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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
NOMD icon
251
Nomad Foods
NOMD
$1.73B
$11.7M 0.12%
624,465
+50,000
+9% +$883K
EVR icon
252
Evercore
EVR
$12.1B
$11.6M 0.12%
100,655
-4,019
-4% -$500K
TGI
253
DELISTED
Triumph Group
TGI
$11.6M 0.12%
1,001,403
+7,000
+0.7% +$79.7K
PRIM icon
254
Primoris Services
PRIM
$4.65B
$11.6M 0.12%
470,404
-94,488
-17% -$2.39M
GTLS
255
DELISTED
Chart Industries
GTLS
$11.6M 0.12%
92,410
+31,855
+53% +$4.1M
BCML icon
256
BayCom
BCML
$330M
$11.6M 0.12%
677,981
+29,900
+5% +$573K
DBRG icon
257
DigitalBridge
DBRG
$2.93B
$11.6M 0.12%
963,742
+161,510
+20% +$2.03M
FAF icon
258
First American
FAF
$7.71B
$11.4M 0.11%
204,878
-3
-0% -$172
JBL icon
259
Jabil
JBL
$32.3B
$11.4M 0.11%
129,334
-18,200
-12% -$1.47M
PATK icon
260
Patrick Industries
PATK
$2.79B
$11.4M 0.11%
247,895
+18,564
+8% +$861K
RDNT icon
261
RadNet
RDNT
$4.93B
$11.4M 0.11%
454,205
-12,700
-3% -$276K
BWXT icon
262
BWX Technologies
BWXT
$15.2B
$11.4M 0.11%
180,100
-6,700
-4% -$404K
DDS icon
263
Dillards
DDS
$9.41B
$11.3M 0.11%
36,873
-3,400
-8% -$1.21M
COHR icon
264
Coherent
COHR
$48.7B
$11.3M 0.11%
297,806
+96,358
+48% +$3.92M
GTX icon
265
Garrett Motion
GTX
$5.78B
$11.3M 0.11%
1,479,604
+59,200
+4% +$458K
STVN icon
266
Stevanato
STVN
$5.51B
$11.3M 0.11%
437,337
-264,420
-38% -$5.67M
HRI icon
267
Herc Holdings
HRI
$4.88B
$11.3M 0.11%
99,255
-2,000
-2% -$276K
TOWN icon
268
Towne Bank
TOWN
$3.49B
$11.2M 0.11%
420,084
+62,956
+18% +$1.86M
ESTE
269
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.2M 0.11%
858,038
+34,400
+4% +$462K
BLMN icon
270
Bloomin' Brands
BLMN
$759M
$11.1M 0.11%
434,071
+8,089
+2% +$201K
DZSI
271
DELISTED
DZS Inc. Common Stock
DZSI
$11.1M 0.11%
1,407,848
+83,513
+6% +$929K
SUM
272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.1M 0.11%
389,823
+8,000
+2% +$242K
LYTS icon
273
LSI Industries
LYTS
$852M
$11.1M 0.11%
796,597
-71,000
-8% -$982K
ROCK icon
274
Gibraltar Industries
ROCK
$1.27B
$11.1M 0.11%
228,370
-59,916
-21% -$3.06M
AVT icon
275
Avnet
AVT
$7.12B
$11M 0.11%
242,854
-47,707
-16% -$2.13M
9 10
11
12 13

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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.