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Royce & Associates Portfolio holdings

AUM $12.4B
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

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 28.31%
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
VNT icon
51
Vontier
VNT
$4.48B
$38.1M 0.4%
1,969,147
-109,358
-5% -$2.05M
MTX icon
52
Minerals Technologies
MTX
$2.25B
$37.8M 0.4%
622,930
-64,226
-9% -$3.64M
FN icon
53
Fabrinet
FN
$15.5B
$37.7M 0.4%
294,257
-43,300
-13% -$5.17M
TECH icon
54
Bio-Techne
TECH
$11.4B
$37.5M 0.39%
452,114
+46,122
+11% +$3.66M
LCII icon
55
LCI Industries
LCII
$2.49B
$37.3M 0.39%
403,732
+109,734
+37% +$10.8M
FCNCA icon
56
First Citizens BancShares
FCNCA
$24.4B
$37.2M 0.39%
49,074
-22,544
-31% -$18.2M
ONTO icon
57
Onto Innovation
ONTO
$17.9B
$36.7M 0.39%
539,090
-92,807
-15% -$6.67M
APAM icon
58
Artisan Partners
APAM
$3.09B
$36.5M 0.38%
1,230,032
+305,929
+33% +$9.4M
NVEC icon
59
NVE Corp
NVEC
$518M
$35.7M 0.38%
551,514
+7,629
+1% +$466K
ABG icon
60
Asbury Automotive
ABG
$3.78B
$35.2M 0.37%
196,499
+3,404
+2% +$569K
CIR
61
DELISTED
CIRCOR International, Inc
CIR
$34.6M 0.36%
1,444,240
+28,900
+2% +$647K
ARES icon
62
Ares Management
ARES
$32.1B
$34.5M 0.36%
503,952
-16,371
-3% -$1.18M
RGP icon
63
Resources Connection
RGP
$147M
$33.7M 0.35%
1,832,158
+353,100
+24% +$6.49M
FRG
64
DELISTED
Franchise Group, Inc.
FRG
$33.5M 0.35%
1,406,570
+383,277
+37% +$10M
EBF icon
65
Ennis
EBF
$543M
$32.3M 0.34%
1,455,668
+14,122
+1% +$313K
DGII icon
66
Digi International
DGII
$2.94B
$31.5M 0.33%
861,378
-245,371
-22% -$9.45M
RNR icon
67
RenaissanceRe
RNR
$13.7B
$31.3M 0.33%
169,889
+8,591
+5% +$1.45M
NWPX icon
68
NWPX Infrastructure Inc
NWPX
$1.1B
$31.2M 0.33%
925,799
-67,387
-7% -$2.29M
SII
69
Sprott
SII
$3.51B
$31M 0.33%
931,429
-80
-0% -$2.78K
HAYN
70
DELISTED
Haynes International, Inc.
HAYN
$30.9M 0.32%
676,478
-99,800
-13% -$4.68M
HELE icon
71
Helen of Troy
HELE
$674M
$30.9M 0.32%
278,340
+268,340
+2,683% +$26.1M
DHIL
72
DELISTED
Diamond Hill
DHIL
$30.6M 0.32%
165,631
+6,084
+4% +$1.08M
CGNX icon
73
Cognex
CGNX
$10.6B
$30.2M 0.32%
641,228
-144,337
-18% -$6.76M
IBTX
74
DELISTED
Independent Bank Group, Inc.
IBTX
$29.9M 0.31%
496,858
+39,288
+9% +$2.5M
QNST icon
75
QuinStreet
QNST
$1.09B
$29M 0.31%
2,022,989
-33,400
-2% -$424K
1 2
3
4 5

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WRCM
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LC
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AIM
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SC
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ERSOT
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BAMF
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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.