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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
MTRN icon
351
Materion
MTRN
$4.39B
$8.7M 0.09%
75,000
– –
TFIN icon
352
Triumph Financial Inc
TFIN
$1.81B
$8.66M 0.09%
149,109
-155,795
-51% -$8.93M
BCPC
353
Balchem Corp
BCPC
$5.38B
$8.64M 0.09%
68,346
– –
SCWX
354
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.6M 0.09%
1,003,212
+120,617
+14% +$929K
QDEL icon
355
QuidelOrtho
QDEL
$1.14B
$8.59M 0.09%
96,378
-59,756
-38% -$5.2M
TRC icon
356
Tejon Ranch
TRC
$457M
$8.57M 0.09%
468,812
– –
WCC
357
WESCO International
WCC
$16.7B
$8.52M 0.09%
55,151
-55,800
-50% -$8.36M
NDLS icon
358
Noodles & Co
NDLS
$111M
$8.5M 0.09%
219,090
+22,850
+12% +$1.04M
MAC icon
359
Macerich
MAC
$7.33B
$8.5M 0.09%
801,487
-85,700
-10% -$1.02M
INVX
360
Innovex International
INVX
$1.96B
$8.17M 0.08%
+284,752
New +$8.44M
WWE
361
DELISTED
World Wrestling Entertainment
WWE
$8.14M 0.08%
89,165
+65,081
+270% +$5.56M
SNX icon
362
TD Synnex
SNX
$20.4B
$8.07M 0.08%
83,413
-805
-1% -$80K
WWW icon
363
Wolverine World Wide
WWW
$1.61B
$8.03M 0.08%
470,812
+59,345
+14% +$904K
TTEC icon
364
TTEC Holdings
TTEC
$121M
$8.02M 0.08%
215,542
+12,600
+6% +$564K
TCMD icon
365
Tactile Systems Technology
TCMD
$635M
$8.02M 0.08%
488,456
+12,700
+3% +$177K
FIVE icon
366
Five Below
FIVE
$12B
$8.01M 0.08%
38,897
-6,180
-14% -$1.22M
UTI icon
367
Universal Technical Institute
UTI
$2.16B
$8M 0.08%
1,084,032
– –
CMBM
368
DELISTED
Cambium Networks
CMBM
$7.95M 0.08%
448,681
+28,400
+7% +$578K
STNG icon
369
Scorpio Tankers
STNG
$3.9B
$7.87M 0.08%
139,776
-20,600
-13% -$1.13M
NEO icon
370
NeoGenomics
NEO
$1.96B
$7.84M 0.08%
450,550
-27,000
-6% -$385K
GHM icon
371
Graham Corp
GHM
$1.12B
$7.84M 0.08%
599,240
+19,600
+3% +$238K
LINC icon
372
Lincoln Educational Services
LINC
$1.33B
$7.83M 0.08%
1,384,079
-15,207
-1% -$92.3K
LEVI icon
373
Levi Strauss
LEVI
$9.44B
$7.83M 0.08%
429,346
-104,887
-20% -$1.8M
CSW
374
CSW Industrials
CSW
$5.2B
$7.82M 0.08%
56,300
+5,800
+11% +$783K
SAFT icon
375
Safety Insurance
SAFT
$1.52B
$7.8M 0.08%
104,699
– –
13 14
15
16 17

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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.