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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.4 years

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 28.33%
2 Technology 18.3%
3 Financials 12.96%
4 Consumer Discretionary 12.87%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNT icon
51
Vontier
VNT
$4.51B
$38.1M 0.4%
1,969,147
-109,358
-5% -$2.05M
2020 Q4
8 quarters
MTX icon
52
Minerals Technologies
MTX
$1.96B
$37.8M 0.4%
622,930
-64,226
-9% -$3.64M
2013 Q2
38 quarters
FN icon
53
Fabrinet
FN
$13B
$37.7M 0.4%
294,257
-43,300
-13% -$5.17M
2013 Q2
38 quarters
TECH icon
54
Bio-Techne
TECH
$11.4B
$37.5M 0.39%
452,114
+46,122
+11% +$3.66M
2013 Q2
38 quarters
LCII icon
55
LCI Industries
LCII
$2.04B
$37.3M 0.39%
403,732
+109,734
+37% +$10.8M
2013 Q2
38 quarters
FCNCA icon
56
First Citizens BancShares
FCNCA
$24B
$37.2M 0.39%
49,074
-22,544
-31% -$18.2M
2013 Q2
38 quarters
ONTO icon
57
Onto Innovation
ONTO
$10.8B
$36.7M 0.39%
539,090
-92,807
-15% -$6.67M
2013 Q2
38 quarters
APAM icon
58
Artisan Partners
APAM
$2.29B
$36.5M 0.38%
1,230,032
+305,929
+33% +$9.4M
2013 Q2
38 quarters
NVEC icon
59
NVE Corp
NVEC
$480M
$35.7M 0.38%
551,514
+7,629
+1% +$466K
2020 Q4
8 quarters
ABG icon
60
Asbury Automotive
ABG
$3.05B
$35.2M 0.37%
196,499
+3,404
+2% +$569K
2019 Q2
14 quarters
CIR icon
61
DELISTED
CIRCOR International, Inc
CIR
$34.6M 0.36%
1,444,240
+28,900
+2% +$647K
2013 Q2
38 quarters
ARES icon
62
Ares Management
ARES
$25.5B
$34.5M 0.36%
503,952
-16,371
-3% -$1.18M
2015 Q2
30 quarters
RGP icon
63
Resources Connection
RGP
$88.5M
$33.7M 0.35%
1,832,158
+353,100
+24% +$6.49M
2013 Q2
38 quarters
FRG
64
DELISTED
Franchise Group, Inc.
FRG
$33.5M 0.35%
1,406,570
+383,277
+37% +$10M
2021 Q3
5 quarters
EBF icon
65
Ennis
EBF
$566M
$32.3M 0.34%
1,455,668
+14,122
+1% +$313K
2016 Q1
27 quarters
DGII icon
66
Digi International
DGII
$2.65B
$31.5M 0.33%
861,378
-245,371
-22% -$9.45M
2013 Q2
38 quarters
RNR icon
67
RenaissanceRe
RNR
$14.6B
$31.3M 0.33%
169,889
+8,591
+5% +$1.45M
2020 Q2
10 quarters
NWPX icon
68
NWPX Infrastructure Inc
NWPX
$941M
$31.2M 0.33%
925,799
-67,387
-7% -$2.29M
2013 Q2
38 quarters
SII icon
69
Sprott
SII
$2.78B
$31M 0.33%
931,429
-80
-0% -$2.78K
2020 Q2
10 quarters
HAYN icon
70
DELISTED
Haynes International, Inc.
HAYN
$30.9M 0.32%
676,478
-99,800
-13% -$4.68M
2013 Q2
38 quarters
HELE icon
71
Helen of Troy
HELE
$678M
$30.9M 0.32%
278,340
+268,340
+2,683% +$26.1M
2022 Q3
1 quarter
DHIL icon
72
DELISTED
Diamond Hill
DHIL
$30.6M 0.32%
165,631
+6,084
+4% +$1.08M
2013 Q2
38 quarters
CGNX icon
73
Cognex
CGNX
$9.08B
$30.2M 0.32%
641,228
-144,337
-18% -$6.76M
2013 Q2
38 quarters
IBTX icon
74
DELISTED
Independent Bank Group, Inc.
IBTX
$29.9M 0.31%
496,858
+39,288
+9% +$2.5M
2017 Q2
22 quarters
QNST icon
75
QuinStreet
QNST
$934M
$29M 0.31%
2,022,989
-33,400
-2% -$424K
2013 Q2
38 quarters
1 2
3
4 5

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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 28% 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.