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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
UCTT
76
Ultra Clean Holdings
UCTT
$3.38B
$28.9M 0.3%
872,736
-1,077
-0.1% -$34.3K
NTB icon
77
Bank of N.T. Butterfield & Son
NTB
$2.33B
$27.6M 0.29%
926,703
+26,332
+3% +$871K
HOMB icon
78
Home BancShares
HOMB
$5.94B
$27.4M 0.29%
1,203,454
-38,242
-3% -$927K
IIIN icon
79
Insteel Industries
IIIN
$593M
$27.4M 0.29%
994,903
+271,358
+38% +$7.43M
AIT icon
80
Applied Industrial Technologies
AIT
$12.4B
$27.4M 0.29%
217,202
-14,564
-6% -$1.79M
HRB icon
81
H&R Block
HRB
$6.47B
$27.3M 0.29%
748,832
-186,300
-20% -$7.57M
IGIC icon
82
International General Insurance
IGIC
$1.14B
$27.1M 0.29%
3,390,532
+730,054
+27% +$5.64M
HUBG icon
83
HUB Group
HUBG
$2.44B
$26.9M 0.28%
676,512
+212,968
+46% +$8.32M
TRNS icon
84
Transcat
TRNS
$841M
$26.7M 0.28%
376,824
+15,780
+4% +$1.2M
MLAB icon
85
Mesa Laboratories
MLAB
$720M
$26.7M 0.28%
160,577
-90,603
-36% -$14.2M
SKY icon
86
Champion Homes
SKY
$4.89B
$26.6M 0.28%
516,036
+34,132
+7% +$1.82M
NATI
87
DELISTED
National Instruments Corp
NATI
$26.6M 0.28%
720,083
-100,824
-12% -$3.94M
WWD icon
88
Woodward
WWD
$20.4B
$26.2M 0.27%
270,683
+1,026
+0.4% +$94.8K
FTAI icon
89
FTAI Aviation
FTAI
$20.5B
$26M 0.27%
1,517,637
+403,523
+36% +$6.78M
FARO
90
DELISTED
Faro Technologies
FARO
$25.8M 0.27%
876,422
-143,954
-14% -$4.28M
M icon
91
Macy's
M
$5.92B
$25.7M 0.27%
1,243,000
+163,000
+15% +$3.34M
RBA icon
92
RB Global
RBA
$15.9B
$25.5M 0.27%
441,262
+27,148
+7% +$1.58M
VSEC icon
93
VSE Corp
VSEC
$6.2B
$25.3M 0.27%
540,593
-45,600
-8% -$2.07M
LPG icon
94
Dorian LPG
LPG
$2.11B
$25.2M 0.26%
1,329,830
-95,600
-7% -$1.71M
MLI icon
95
Mueller Industries
MLI
$14.2B
$24.8M 0.26%
1,683,596
-422,484
-20% -$6.74M
TDC icon
96
Teradata
TDC
$2.66B
$24.8M 0.26%
736,934
+82,752
+13% +$2.66M
PAR icon
97
PAR Technology
PAR
$795M
$24.8M 0.26%
949,879
+27,800
+3% +$716K
HURC icon
98
Hurco Companies Inc
HURC
$146M
$24.3M 0.26%
930,185
+40,981
+5% +$1.02M
KD icon
99
Kyndryl
KD
$2.89B
$24.3M 0.26%
2,183,126
+56,968
+3% +$573K
VPG icon
100
Vishay Precision Group
VPG
$882M
$24.2M 0.25%
627,119
-46,170
-7% -$1.68M
2 3
4
5 6

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LC
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AIM
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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.