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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
Avg Time Held
17.1 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
5.4 quarters

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
KW icon
1
DELISTED
Kennedy-Wilson Holdings
KW
$102M 1.07%
6,501,309
+627,308
+11% +$10.1M
2013 Q2
38 quarters
AL icon
2
DELISTED
Air Lease Corp
AL
$97.4M 1.02%
2,533,976
-28,431
-1% -$1.02M
2013 Q2
38 quarters
FWRD icon
3
Forward Air
FWRD
$529M
$92.8M 0.98%
884,650
-9,861
-1% -$1.03M
2013 Q2
38 quarters
ZD icon
4
Ziff Davis
ZD
$1.96B
$91.1M 0.96%
1,151,807
+6,246
+0.5% +$502K
2013 Q2
38 quarters
IOSP icon
5
Innospec
IOSP
$2.36B
$89.6M 0.94%
870,736
-176,952
-17% -$18M
2013 Q2
38 quarters
VMI icon
6
Valmont Industries
VMI
$9.11B
$89.4M 0.94%
270,388
-36,804
-12% -$11.7M
2013 Q2
38 quarters
SEIC icon
7
SEI Investments
SEIC
$12.6B
$84.7M 0.89%
1,452,789
-1,281
-0.1% -$72K
2013 Q2
38 quarters
ACA icon
8
Arcosa
ACA
$7.23B
$83.2M 0.87%
1,531,532
-204,172
-12% -$12.1M
2018 Q4
16 quarters
KAI icon
9
Kadant
KAI
$3.08B
$76.5M 0.8%
430,390
-71,036
-14% -$12.6M
2013 Q2
38 quarters
KWR icon
10
Quaker Houghton
KWR
$2.69B
$75.9M 0.8%
454,616
+32,740
+8% +$5.51M
2013 Q2
38 quarters
LECO icon
11
Lincoln Electric
LECO
$14.3B
$73.7M 0.77%
509,767
+1,366
+0.3% +$192K
2013 Q2
38 quarters
IPAR icon
12
Interparfums
IPAR
$3.56B
$73.4M 0.77%
760,138
-83,185
-10% -$7.23M
2013 Q2
38 quarters
MMI icon
13
Marcus & Millichap
MMI
$1.07B
$73.1M 0.77%
2,121,078
+64,350
+3% +$2.28M
2014 Q1
35 quarters
MKSI icon
14
MKS Inc
MKSI
$17.1B
$71.8M 0.75%
847,815
+45,462
+6% +$3.64M
2013 Q2
38 quarters
IMKTA icon
15
Ingles Markets
IMKTA
$1.61B
$71.2M 0.75%
738,286
+11,500
+2% +$1.08M
2021 Q1
7 quarters
LNN icon
16
Lindsay Corp
LNN
$1.16B
$69.4M 0.73%
426,361
-34,497
-7% -$5.69M
2013 Q2
38 quarters
FORR icon
17
Forrester Research
FORR
$220M
$69.2M 0.73%
1,935,168
+36,539
+2% +$1.34M
2013 Q2
38 quarters
KBR icon
18
KBR
KBR
$4.51B
$68.4M 0.72%
1,294,709
-111,385
-8% -$5.54M
2013 Q2
38 quarters
RL icon
19
Ralph Lauren
RL
$22.3B
$66M 0.69%
624,931
-140,371
-18% -$14.1M
2020 Q2
10 quarters
HAE icon
20
Haemonetics
HAE
$5.49B
$64.9M 0.68%
825,462
-49,346
-6% -$3.97M
2019 Q4
12 quarters
VSH icon
21
Vishay Intertechnology
VSH
$4.96B
$64.3M 0.68%
2,980,583
-18,802
-0.6% -$397K
2013 Q2
38 quarters
LSTR icon
22
Landstar System
LSTR
$5.75B
$63.5M 0.67%
389,978
-55,905
-13% -$8.97M
2013 Q2
38 quarters
JBTM icon
23
JBT Marel
JBTM
$5.56B
$63M 0.66%
689,279
+1,400
+0.2% +$128K
2013 Q2
38 quarters
AVID
24
DELISTED
Avid Technology Inc
AVID
$61.4M 0.64%
2,307,712
-356,452
-13% -$9.38M
2014 Q4
32 quarters
FORM icon
25
FormFactor
FORM
$10.4B
$60.1M 0.63%
2,704,403
+125,637
+5% +$2.93M
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.