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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
AX icon
301
Axos Financial
AX
$5.6B
$10.2M 0.1%
277,162
+5,600
+2% +$242K
ZEUS
302
DELISTED
Olympic Steel
ZEUS
$10.2M 0.1%
195,990
-46,388
-19% -$2.14M
CPRX
303
DELISTED
Catalyst Pharmaceutical
CPRX
$10.2M 0.1%
615,968
+84,079
+16% +$1.39M
CLF icon
304
Cleveland-Cliffs
CLF
$6.64B
$10.2M 0.1%
555,922
+15,400
+3% +$305K
GFF icon
305
Griffon
GFF
$4.03B
$10.2M 0.1%
318,256
-97,900
-24% -$3.58M
ADNT icon
306
Adient
ADNT
$1.72B
$10.1M 0.1%
245,700
+16,100
+7% +$672K
AROC icon
307
Archrock
AROC
$6.21B
$10.1M 0.1%
1,028,713
+76,500
+8% +$750K
ATRI
308
DELISTED
Atrion Corp
ATRI
$10M 0.1%
15,934
-8
-0.1% -$5.1K
SBCF icon
309
Seacoast Banking Corp of Florida
SBCF
$3.35B
$9.99M 0.1%
421,536
+13,800
+3% +$411K
BXC icon
310
BlueLinx
BXC
$416M
$9.98M 0.1%
146,873
-2,620
-2% -$212K
SITM icon
311
SiTime
SITM
$15.8B
$9.95M 0.1%
69,932
+16,584
+31% +$2.04M
CMC icon
312
Commercial Metals
CMC
$7.57B
$9.89M 0.1%
202,224
-71,300
-26% -$3.69M
HTH icon
313
Hilltop Holdings
HTH
$2.26B
$9.87M 0.1%
332,669
-45,720
-12% -$1.44M
JILL icon
314
J. Jill
JILL
$265M
$9.83M 0.1%
377,653
-36,000
-9% -$952K
TSBK icon
315
Timberland Bancorp
TSBK
$349M
$9.8M 0.1%
362,815
-60,532
-14% -$1.96M
LEGH icon
316
Legacy Housing
LEGH
$624M
$9.79M 0.1%
430,336
+200
+0% +$4.05K
VSXY
317
Victoria's Secret
VSXY
$7.01B
$9.75M 0.1%
285,438
+11,300
+4% +$419K
PYCR
318
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.74M 0.1%
367,160
+299,840
+445% +$7.41M
TIPT icon
319
Tiptree Inc
TIPT
$655M
$9.72M 0.1%
667,188
-19,100
-3% -$291K
ATEN icon
320
A10 Networks
ATEN
$2.16B
$9.69M 0.1%
625,294
+23,400
+4% +$357K
ALSN icon
321
Allison Transmission
ALSN
$9.57B
$9.64M 0.1%
213,042
-34,542
-14% -$1.55M
MSM icon
322
MSC Industrial Direct
MSM
$6.78B
$9.55M 0.1%
113,716
-68,190
-37% -$5.65M
PLUS icon
323
ePlus
PLUS
$2.38B
$9.51M 0.1%
194,022
-1,700
-0.9% -$86.2K
MCFT icon
324
MasterCraft Boat Holdings
MCFT
$597M
$9.5M 0.1%
312,356
-102,219
-25% -$3.17M
WHD icon
325
Cactus
WHD
$4.97B
$9.5M 0.1%
230,428
+45,340
+24% +$2.19M
11 12
13
14 15

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VPIM
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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.