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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
+7.76%
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
$10.3B
AUM Growth
+$309M
Cap. Flow
-$203M
Cap. Flow %
-1.97%
Top 10 Hldgs %
9.13%
Holding
981
New
70
Increased
333
Reduced
365
Closed
69

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$16.3M
2
AGO icon
Assured Guaranty
AGO
+$14.9M
3
CXT icon
Crane NXT
CXT
+$13.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.1M
5
BKU icon
Bankunited
BKU
+$13.1M

Top Sells

Rank Stock Value
1
CIR
CIRCOR International, Inc
CIR
+$42.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$39.3M
3
FRG
Franchise Group, Inc.
FRG
+$31.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$17.2M
5
ARES icon
Ares Management
ARES
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.58%
2 Technology 18.63%
3 Consumer Discretionary 12.56%
4 Financials 12.33%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
351
MasterCraft Boat Holdings
MCFT
$607M
$8.47M 0.08%
276,438
-35,918
-11% -$1.04M
JILL icon
352
J. Jill
JILL
$278M
$8.46M 0.08%
394,918
+17,265
+5% +$397K
B
353
DELISTED
Barnes Group Inc.
B
$8.43M 0.08%
199,900
+11,000
+6% +$448K
KTB icon
354
Kontoor Brands
KTB
$4.87B
$8.41M 0.08%
199,680
-24,725
-11% -$1.06M
CWH icon
355
Camping World
CWH
$399M
$8.4M 0.08%
279,113
– –
LAKE icon
356
Lakeland Industries
LAKE
$106M
$8.37M 0.08%
581,796
+67,399
+13% +$843K
FIX icon
357
Comfort Systems
FIX
$57.2B
$8.36M 0.08%
50,932
-10,829
-18% -$1.61M
TFIN icon
358
Triumph Financial Inc
TFIN
$1.84B
$8.34M 0.08%
137,320
-11,789
-8% -$648K
ALSN icon
359
Allison Transmission
ALSN
$10B
$8.32M 0.08%
147,386
-65,656
-31% -$3.23M
BXC icon
360
BlueLinx
BXC
$465M
$8.27M 0.08%
88,183
-58,690
-40% -$4.69M
AUB icon
361
Atlantic Union Bankshares
AUB
$6.11B
$8.24M 0.08%
317,421
+105,016
+49% +$2.96M
SPB icon
362
Spectrum Brands
SPB
$2.08B
$8.13M 0.08%
104,179
+46,000
+79% +$3.28M
TNC icon
363
Tennant Co
TNC
$1.5B
$8.09M 0.08%
99,700
– –
TRC icon
364
Tejon Ranch
TRC
$467M
$8.07M 0.08%
468,812
– –
UFPT icon
365
UFP Technologies
UFPT
$2B
$8.07M 0.08%
41,620
-7,000
-14% -$1.08M
APYX icon
366
Apyx Medical
APYX
$163M
$8.06M 0.08%
1,602,976
+145,759
+10% +$738K
MTRX icon
367
Matrix Service
MTRX
$324M
$8.02M 0.08%
1,362,058
– –
ATEN icon
368
A10 Networks
ATEN
$2.25B
$8.02M 0.08%
549,675
-75,619
-12% -$1.09M
DAN icon
369
Dana Inc
DAN
$2.95B
$8.01M 0.08%
471,183
+15,000
+3% +$219K
FRG
370
DELISTED
Franchise Group, Inc.
FRG
$8M 0.08%
279,373
-1,084,831
-80% -$31.1M
MNTX
371
DELISTED
Manitex International, Inc.
MNTX
$7.93M 0.08%
1,479,992
+12,257
+0.8% +$61.2K
GHM icon
372
Graham Corp
GHM
$1.17B
$7.93M 0.08%
597,011
-2,229
-0.4% -$28.1K
TBI
373
Trueblue
TBI
$235M
$7.91M 0.08%
446,639
+36,086
+9% +$612K
RES icon
374
RPC Inc
RES
$1.14B
$7.88M 0.08%
1,101,600
+325,000
+42% +$2.38M
PRO
375
DELISTED
PROS Holdings
PRO
$7.85M 0.08%
254,971
+193,071
+312% +$5.43M
13 14
15
16 17

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Royce & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Royce & Associates held 981 positions worth $10.3B, up 3.1% from $9.99B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Royce & Associates's Q2 2023 filing shows 70 new, 333 increased, 365 reduced and 69 closed positions. Its largest new stake was Equity Commonwealth: 620,020 shares worth $12.6M. The largest sale was CIRCOR International, Inc, an estimated $42.4M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Royce & Associates's largest Q2 2023 buy was Equity Commonwealth: 620,020 shares worth $12.6M.
  • Royce & Associates added most to Avid Technology Inc in Q2 2023, an estimated $16.3M increase.
  • Royce & Associates's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $39.3M.
  • Royce & Associates fully exited CIRCOR International, Inc in Q2 2023, selling an estimated $42.4M.
  • Royce & Associates's ten largest holdings make up 9.1% of its $10.3B portfolio in Q2 2023.
  • Royce & Associates opened 70 new positions and closed 69 in Q2 2023.
  • Royce & Associates's portfolio value rose 3.1% quarter-over-quarter to $10.3B.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.