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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
REZI icon
326
Resideo Technologies
REZI
$5.26B
$9.5M 0.1%
519,648
-22,126
-4% -$400K
ARLO icon
327
Arlo Technologies
ARLO
$1.57B
$9.48M 0.09%
1,564,804
+202,600
+15% +$898K
IMXI icon
328
International Money Express
IMXI
$394M
$9.46M 0.09%
367,118
+283,818
+341% +$6.89M
MG icon
329
Mistras Group
MG
$483M
$9.32M 0.09%
1,375,203
+35,700
+3% +$195K
ADEA icon
330
Adeia
ADEA
$2.8B
$9.32M 0.09%
1,052,203
+194,187
+23% +$1.94M
WTS icon
331
Watts Water Technologies
WTS
$11.5B
$9.26M 0.09%
55,000
– –
DOCS icon
332
Doximity
DOCS
$3.82B
$9.24M 0.09%
285,370
+139,210
+95% +$4.62M
LTHM
333
DELISTED
Livent Corporation
LTHM
$9.2M 0.09%
423,427
+74,400
+21% +$1.72M
MCS icon
334
Marcus Corp
MCS
$912M
$9.15M 0.09%
571,688
+10,300
+2% +$158K
HXL icon
335
Hexcel
HXL
$7.78B
$9.14M 0.09%
133,966
-103,200
-44% -$7M
AMSF icon
336
AMERISAFE
AMSF
$549M
$9.14M 0.09%
186,636
-24,545
-12% -$1.29M
TPIC
337
DELISTED
TPI Composites
TPIC
$9.13M 0.09%
699,500
+81,900
+13% +$1.04M
SPR
338
DELISTED
Spirit AeroSystems
SPR
$9.11M 0.09%
263,766
-37,200
-12% -$1.25M
BHF icon
339
Brighthouse Financial
BHF
$3.64B
$9.11M 0.09%
206,468
+83,133
+67% +$4.37M
JOUT icon
340
Johnson Outdoors
JOUT
$493M
$9.07M 0.09%
144,000
-72,500
-33% -$4.68M
FIX icon
341
Comfort Systems
FIX
$59.8B
$9.01M 0.09%
61,761
-13,382
-18% -$1.74M
MOH icon
342
Molina Healthcare
MOH
$10.2B
$9.01M 0.09%
33,679
+2,200
+7% +$632K
IMMR icon
343
Immersion
IMMR
$246M
$8.97M 0.09%
1,003,795
+60,077
+6% +$455K
PHM icon
344
Pultegroup
PHM
$24.5B
$8.97M 0.09%
153,972
-14,900
-9% -$805K
OOMA icon
345
Ooma
OOMA
$589M
$8.93M 0.09%
714,219
+47,200
+7% +$632K
ARAY icon
346
Accuray
ARAY
$34M
$8.91M 0.09%
2,999,135
+192,900
+7% +$525K
AMSC icon
347
American Superconductor
AMSC
$1.43B
$8.9M 0.09%
1,811,771
+147,800
+9% +$742K
CHRD icon
348
Chord Energy
CHRD
$7.78B
$8.82M 0.09%
65,556
+930
+1% +$126K
LKQ icon
349
LKQ Corp
LKQ
$5.76B
$8.76M 0.09%
154,400
-12,121
-7% -$683K
EVER icon
350
EverQuote
EVER
$886M
$8.7M 0.09%
626,226
+40,500
+7% +$605K
12 13
14
15 16

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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.