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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
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$102M 1.07%
6,501,309
+627,308
+11% +$10.1M
AL
2
DELISTED
Air Lease Corp
AL
$97.4M 1.02%
2,533,976
-28,431
-1% -$1.02M
FWRD icon
3
Forward Air
FWRD
$598M
$92.8M 0.98%
884,650
-9,861
-1% -$1.03M
ZD icon
4
Ziff Davis
ZD
$1.91B
$91.1M 0.96%
1,151,807
+6,246
+0.5% +$502K
IOSP icon
5
Innospec
IOSP
$2.35B
$89.6M 0.94%
870,736
-176,952
-17% -$18M
VMI icon
6
Valmont Industries
VMI
$9.28B
$89.4M 0.94%
270,388
-36,804
-12% -$11.7M
SEIC icon
7
SEI Investments
SEIC
$13.4B
$84.7M 0.89%
1,452,789
-1,281
-0.1% -$72K
ACA icon
8
Arcosa
ACA
$7.14B
$83.2M 0.87%
1,531,532
-204,172
-12% -$12.1M
KAI icon
9
Kadant
KAI
$3.61B
$76.5M 0.8%
430,390
-71,036
-14% -$12.6M
KWR icon
10
Quaker Houghton
KWR
$2.83B
$75.9M 0.8%
454,616
+32,740
+8% +$5.51M
LECO icon
11
Lincoln Electric
LECO
$15.8B
$73.7M 0.77%
509,767
+1,366
+0.3% +$192K
IPAR icon
12
Interparfums
IPAR
$3.76B
$73.4M 0.77%
760,138
-83,185
-10% -$7.23M
MMI icon
13
Marcus & Millichap
MMI
$1.2B
$73.1M 0.77%
2,121,078
+64,350
+3% +$2.28M
MKSI icon
14
MKS Inc
MKSI
$18.3B
$71.8M 0.75%
847,815
+45,462
+6% +$3.64M
IMKTA icon
15
Ingles Markets
IMKTA
$1.56B
$71.2M 0.75%
738,286
+11,500
+2% +$1.08M
LNN icon
16
Lindsay Corp
LNN
$1.16B
$69.4M 0.73%
426,361
-34,497
-7% -$5.69M
FORR icon
17
Forrester Research
FORR
$232M
$69.2M 0.73%
1,935,168
+36,539
+2% +$1.34M
KBR icon
18
KBR
KBR
$4.81B
$68.4M 0.72%
1,294,709
-111,385
-8% -$5.54M
RL icon
19
Ralph Lauren
RL
$21B
$66M 0.69%
624,931
-140,371
-18% -$14.1M
HAE icon
20
Haemonetics
HAE
$4.78B
$64.9M 0.68%
825,462
-49,346
-6% -$3.97M
VSH icon
21
Vishay Intertechnology
VSH
$4.87B
$64.3M 0.68%
2,980,583
-18,802
-0.6% -$397K
LSTR icon
22
Landstar System
LSTR
$6.17B
$63.5M 0.67%
389,978
-55,905
-13% -$8.97M
JBTM
23
JBT Marel
JBTM
$6.12B
$63M 0.66%
689,279
+1,400
+0.2% +$128K
AVID
24
DELISTED
Avid Technology Inc
AVID
$61.4M 0.64%
2,307,712
-356,452
-13% -$9.38M
FORM icon
25
FormFactor
FORM
$8.61B
$60.1M 0.63%
2,704,403
+125,637
+5% +$2.93M
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.