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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
NSIT icon
376
Insight Enterprises
NSIT
$3.9B
$7.8M 0.08%
54,572
-600
-1% -$74.6K
VTOL icon
377
Bristow Group
VTOL
$1.34B
$7.76M 0.08%
346,464
– –
WNEB icon
378
Western New England Bancorp
WNEB
$259M
$7.71M 0.08%
939,235
-28,718
-3% -$272K
MNTX
379
DELISTED
Manitex International, Inc.
MNTX
$7.65M 0.08%
1,467,735
+37,220
+3% +$182K
SXI icon
380
Standex International
SXI
$3.66B
$7.63M 0.08%
62,299
+41,927
+206% +$4.77M
B
381
DELISTED
Barnes Group Inc.
B
$7.61M 0.08%
188,900
-6,100
-3% -$257K
CERT icon
382
Certara
CERT
$1.24B
$7.61M 0.08%
315,485
-45,640
-13% -$902K
PGTI
383
DELISTED
PGT, Inc.
PGTI
$7.56M 0.08%
301,113
+781
+0.3% +$16.6K
SKWD icon
384
Skyward Specialty Insurance
SKWD
$2.41B
$7.54M 0.08%
+344,680
New +$6.7M
HEI.A icon
385
HEICO Corp Class A
HEI.A
$36.1B
$7.52M 0.08%
55,333
-3,300
-6% -$437K
WERN icon
386
Werner Enterprises
WERN
$2.27B
$7.52M 0.08%
165,216
-10,000
-6% -$454K
LAKE icon
387
Lakeland Industries
LAKE
$111M
$7.51M 0.08%
514,397
+88,535
+21% +$1.3M
AEHR icon
388
Aehr Test Systems
AEHR
$2.62B
$7.45M 0.07%
240,259
-134,100
-36% -$4.32M
AUB icon
389
Atlantic Union Bankshares
AUB
$6.01B
$7.44M 0.07%
212,405
-39,031
-16% -$1.44M
RLGT icon
390
Radiant Logistics
RLGT
$390M
$7.44M 0.07%
1,133,970
+35,342
+3% +$198K
SIG icon
391
Signet Jewelers
SIG
$3.65B
$7.44M 0.07%
95,636
+10,847
+13% +$805K
NCNO icon
392
nCino
NCNO
$2.03B
$7.36M 0.07%
297,062
+204,190
+220% +$5.39M
MTRX icon
393
Matrix Service
MTRX
$328M
$7.36M 0.07%
1,362,058
-5,000
-0.4% -$34.7K
APPS icon
394
Digital Turbine
APPS
$982M
$7.34M 0.07%
594,226
+34,100
+6% +$458K
TBI
395
Trueblue
TBI
$219M
$7.31M 0.07%
410,553
+26,200
+7% +$490K
KTOS icon
396
Kratos Defense & Security Solutions
KTOS
$8.65B
$7.3M 0.07%
541,300
+176,300
+48% +$2.1M
ASPN icon
397
Aspen Aerogels
ASPN
$387M
$7.24M 0.07%
972,383
+231,100
+31% +$2.3M
BOOM icon
398
DMC Global
BOOM
$138M
$7.23M 0.07%
329,039
-4,300
-1% -$98.5K
ALOT icon
399
AstroNova
ALOT
$225M
$7.23M 0.07%
512,970
-5,600
-1% -$73K
DBI icon
400
Designer Brands
DBI
$309M
$7.21M 0.07%
824,904
+29,800
+4% +$286K
14 15
16
17 18

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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.