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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$9.99B
AUM Growth
+$475M
Cap. Flow
-$113M
Cap. Flow %
-1.13%
Top 10 Hldgs %
8.79%
Holding
968
New
62
Increased
353
Reduced
363
Closed
57

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$25M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$23.1M
3
NEWT icon
NewtekOne
NEWT
+$21.4M
4
AGO icon
Assured Guaranty
AGO
+$18.9M
5
TECH icon
Bio-Techne
TECH
+$18.7M

Top Sells

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$35.1M
2
KLIC icon
Kulicke & Soffa
KLIC
+$22.3M
3
KBR icon
KBR
KBR
+$20.9M
4
AVID
Avid Technology Inc
AVID
+$16.6M
5
NATI
National Instruments Corp
NATI
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.54%
2 Technology 18.26%
3 Consumer Discretionary 12.96%
4 Financials 12.6%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
226
DELISTED
Dun & Bradstreet
DNB
$12.8M 0.13%
1,090,470
+595,850
+120% +$7.55M
YETI icon
227
Yeti Holdings
YETI
$3.76B
$12.6M 0.13%
314,857
-23,383
-7% -$965K
AORT icon
228
Artivion
AORT
$1.34B
$12.6M 0.13%
960,732
+115,000
+14% +$1.47M
SENEA icon
229
Seneca Foods Class A
SENEA
$1.13B
$12.5M 0.13%
239,147
– –
CMTL icon
230
Comtech Telecommunications
CMTL
$50.9M
$12.5M 0.13%
1,000,631
-45,417
-4% -$650K
GSM icon
231
FerroAtlántica
GSM
$600M
$12.5M 0.12%
2,526,243
+73,400
+3% +$339K
VLY icon
232
Valley National Bancorp
VLY
$7.92B
$12.4M 0.12%
1,343,063
-91,488
-6% -$1.01M
PDFS icon
233
PDF Solutions
PDFS
$1.93B
$12.4M 0.12%
291,600
-22,700
-7% -$795K
CTG
234
DELISTED
Computer Task Group, Inc.
CTG
$12.4M 0.12%
1,704,345
-10,759
-0.6% -$79.5K
SKX
235
DELISTED
Skechers
SKX
$12.3M 0.12%
258,597
-118,500
-31% -$5.37M
GFL icon
236
GFL Environmental
GFL
$14.9B
$12.2M 0.12%
355,290
-149,920
-30% -$4.73M
AMN icon
237
AMN Healthcare
AMN
$1.35B
$12.2M 0.12%
147,433
+141,294
+2,302% +$13.3M
SANM icon
238
Sanmina
SANM
$9.83B
$12.2M 0.12%
200,538
-9,508
-5% -$570K
FRPH icon
239
FRP Holdings
FRPH
$433M
$12.1M 0.12%
419,472
-2,904
-0.7% -$81.9K
EXE
240
Expand Energy Corp
EXE
$21.4B
$12.1M 0.12%
159,245
+31,800
+25% +$2.62M
TMDX icon
241
Transmedics
TMDX
$2.63B
$12.1M 0.12%
159,500
-32,500
-17% -$2.25M
CAL icon
242
Caleres
CAL
$437M
$11.9M 0.12%
549,346
+12,500
+2% +$300K
MHO icon
243
M/I Homes
MHO
$3.87B
$11.9M 0.12%
188,313
-18,400
-9% -$1.06M
ACVA icon
244
ACV Auctions
ACVA
$1.4B
$11.9M 0.12%
919,781
+67,700
+8% +$740K
CARS icon
245
Cars.com
CARS
$664M
$11.9M 0.12%
614,742
-22,783
-4% -$388K
TKR icon
246
Timken Company
TKR
$9.46B
$11.9M 0.12%
145,136
-75,646
-34% -$6.12M
LIND icon
247
Lindblad Expeditions
LIND
$1.95B
$11.8M 0.12%
1,236,868
+13,900
+1% +$140K
CRI icon
248
Carter's
CRI
$1.39B
$11.8M 0.12%
163,850
+28,250
+21% +$2.16M
SNEX icon
249
StoneX
SNEX
$9.39B
$11.7M 0.12%
573,591
-64,654
-10% -$1.23M
BPOP icon
250
Popular Inc
BPOP
$11.2B
$11.7M 0.12%
204,258
-1,625
-0.8% -$106K
8 9
10
11 12

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Royce & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Royce & Associates held 968 positions worth $9.99B, up 5% from $9.52B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Royce & Associates's Q1 2023 filing shows 62 new, 353 increased, 363 reduced and 57 closed positions. Its largest new stake was Innovex International: 284,752 shares worth $8.17M. The largest sale was Interparfums, an estimated $35.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Royce & Associates's largest Q1 2023 buy was Innovex International: 284,752 shares worth $8.17M.
  • Royce & Associates added most to RB Global in Q1 2023, an estimated $25M increase.
  • Royce & Associates's biggest Q1 2023 reduction was Interparfums, cutting an estimated $35.1M.
  • Royce & Associates fully exited nVent Electric in Q1 2023, selling an estimated $7.89M.
  • Royce & Associates's ten largest holdings make up 8.8% of its $9.99B portfolio in Q1 2023.
  • Royce & Associates opened 62 new positions and closed 57 in Q1 2023.
  • Royce & Associates's portfolio value rose 5% quarter-over-quarter to $9.99B.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.