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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$9.52B
AUM Growth
+$673M
Cap. Flow
-$326M
Cap. Flow %
-3.42%
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$26.1M
2
ROG icon
Rogers Corp
ROG
+$16.2M
3
CLB icon
Core Laboratories
CLB
+$14.3M
4
HLIT icon
Harmonic Inc
HLIT
+$13.5M
5
MOV icon
Movado Group
MOV
+$13M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$58.3M
2
KLIC icon
Kulicke & Soffa
KLIC
+$39.9M
3
CRI icon
Carter's
CRI
+$22.2M
4
GCMG icon
GCM Grosvenor
GCMG
+$18.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.63%
2 Technology 17.45%
3 Financials 12.95%
4 Consumer Discretionary 12.77%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTL
601
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.64M 0.03%
+1,775,000
New +$2.79M
ITI
602
DELISTED
Iteris, Inc.
ITI
$2.63M 0.03%
844,474
– –
ECPG icon
603
Encore Capital Group
ECPG
$2.01B
$2.61M 0.03%
54,428
+29,888
+122% +$1.44M
RHP icon
604
Ryman Hospitality Properties
RHP
$8.56B
$2.61M 0.03%
31,902
-10,600
-25% -$907K
GPI icon
605
Group 1 Automotive
GPI
$4.26B
$2.61M 0.03%
14,452
+1,573
+12% +$277K
SCOR icon
606
Comscore
SCOR
$113M
$2.56M 0.03%
110,281
-13,806
-11% -$358K
AOUT icon
607
American Outdoor Brands
AOUT
$158M
$2.54M 0.03%
253,423
+224,485
+776% +$2.09M
VIAO
608
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.53M 0.03%
1,583,113
+134,983
+9% +$204K
SPB icon
609
Spectrum Brands
SPB
$2.03B
$2.53M 0.03%
41,479
+35,785
+628% +$1.8M
PGNY icon
610
Progyny
PGNY
$2.46B
$2.52M 0.03%
81,000
+35,000
+76% +$1.27M
NEU icon
611
NewMarket
NEU
$7.24B
$2.49M 0.03%
8,000
– –
HIMS icon
612
Hims & Hers Health
HIMS
$5.79B
$2.49M 0.03%
388,000
+188,000
+94% +$1.07M
NEOG icon
613
Neogen
NEOG
$2.05B
$2.47M 0.03%
+161,863
New +$2.31M
NCNO icon
614
nCino
NCNO
$2.06B
$2.46M 0.03%
+92,872
New +$2.61M
CG icon
615
Carlyle Group
CG
$16.1B
$2.45M 0.03%
82,080
+75
+0.1% +$2.14K
ASA
616
ASA Gold and Precious Metals
ASA
$924M
$2.45M 0.03%
171,150
– –
RVSB icon
617
Riverview Bancorp
RVSB
$107M
$2.45M 0.03%
318,394
+109,684
+53% +$778K
CLBT icon
618
Cellebrite
CLBT
$3.76B
$2.44M 0.03%
+560,700
New +$2.5M
SENEB
619
Seneca Foods Class B
SENEB
$1.16B
$2.44M 0.03%
40,400
– –
MAG
620
DELISTED
MAG Silver
MAG
$2.41M 0.03%
154,050
– –
AIOT
621
PowerFleet Inc
AIOT
$537M
$2.41M 0.03%
894,425
-287,309
-24% -$787K
FC icon
622
Franklin Covey
FC
$239M
$2.39M 0.03%
51,200
+11,100
+28% +$542K
OLLI icon
623
Ollie's Bargain Outlet
OLLI
$4.31B
$2.39M 0.03%
51,000
-17,000
-25% -$917K
MGPI icon
624
MGP Ingredients
MGPI
$403M
$2.34M 0.02%
22,000
-17,000
-44% -$1.9M
MLKN icon
625
MillerKnoll
MLKN
$1.56B
$2.33M 0.02%
111,006
-206,300
-65% -$4.13M
23 24
25
26 27

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Royce & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Royce & Associates held 1,001 positions worth $9.52B, up 7.6% from $8.84B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Royce & Associates withdrew a net $326M in Q4 2022, closing 95 positions and reducing 347 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Royce & Associates opened a new position in Rogers Corp worth $12.4M.

  • Royce & Associates's largest Q4 2022 buy was Rogers Corp: 104,264 shares worth $12.4M.
  • Royce & Associates added most to Helen of Troy in Q4 2022, an estimated $26.1M increase.
  • Royce & Associates's biggest Q4 2022 reduction was Kulicke & Soffa, cutting an estimated $39.9M.
  • Royce & Associates fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $58.3M.
  • Royce & Associates's ten largest holdings make up 9.3% of its $9.52B portfolio in Q4 2022.
  • Royce & Associates opened 72 new positions and closed 95 in Q4 2022.
  • Royce & Associates's portfolio value rose 7.6% quarter-over-quarter to $9.52B.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.