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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
GILD icon
626
Gilead Sciences
GILD
$165B
$2.32M 0.02%
27,000
– –
HUBB icon
627
Hubbell
HUBB
$24.4B
$2.31M 0.02%
9,854
-525
-5% -$126K
TAST
628
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.26M 0.02%
1,660,799
+34,776
+2% +$54.2K
ATR icon
629
AptarGroup
ATR
$8.69B
$2.24M 0.02%
20,396
– –
MEC icon
630
Mayville Engineering Co
MEC
$648M
$2.19M 0.02%
+173,051
New +$1.73M
CVU icon
631
CPI Aerostructures
CVU
$63.1M
$2.18M 0.02%
+681,078
New +$1.81M
TVRD
632
Tvardi Therapeutics
TVRD
$20.1M
$2.17M 0.02%
5,619
-330
-6% -$125K
PFIE
633
DELISTED
Profire Energy, Inc
PFIE
$2.17M 0.02%
2,067,061
+5,000
+0.2% +$5.09K
PKE icon
634
Park Aerospace
PKE
$720M
$2.11M 0.02%
157,521
+50,035
+47% +$605K
VRAY
635
DELISTED
ViewRay, Inc.
VRAY
$2.1M 0.02%
468,000
– –
XMTR icon
636
Xometry
XMTR
$4.47B
$2.09M 0.02%
65,000
-2,900
-4% -$135K
FLG
637
Flagstar Bank National Association
FLG
$5.87B
$2.09M 0.02%
+80,877
New +$2.17M
SXI icon
638
Standex International
SXI
$3.33B
$2.09M 0.02%
20,372
+10,724
+111% +$1.05M
GPC icon
639
Genuine Parts
GPC
$17.9B
$2.08M 0.02%
12,000
-4,500
-27% -$783K
ENVA icon
640
Enova International
ENVA
$6.09B
$2.04M 0.02%
53,057
+5,337
+11% +$195K
MKTW icon
641
MarketWise
MKTW
$54.6M
$2.04M 0.02%
60,570
– –
IMXI icon
642
International Money Express
IMXI
$389M
$2.03M 0.02%
83,300
+47,400
+132% +$1.09M
RGLD icon
643
Royal Gold
RGLD
$16.6B
$2.02M 0.02%
17,900
– –
AEL
644
DELISTED
American Equity Investment Life Holding Company
AEL
$2.01M 0.02%
44,083
+24,185
+122% +$974K
ALEX
645
DELISTED
Alexander & Baldwin
ALEX
$2M 0.02%
106,742
-282,200
-73% -$5.34M
CLAR icon
646
Clarus
CLAR
$125M
$2M 0.02%
254,903
+128,400
+101% +$1.25M
SMHI icon
647
SEACOR Marine Holdings
SMHI
$209M
$1.99M 0.02%
216,957
– –
OFIX icon
648
Orthofix Medical
OFIX
$492M
$1.99M 0.02%
96,716
-64,530
-40% -$1.14M
LILAK icon
649
Liberty Latin America Class C
LILAK
$1.69B
$1.98M 0.02%
287,153
– –
AAON icon
650
Aaon
AAON
$6.95B
$1.98M 0.02%
39,402
+22,864
+138% +$1.07M
24 25
26
27 28

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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.