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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
BZH icon
376
Beazer Homes USA
BZH
$903M
$7.83M 0.08%
276,755
-40,000
-13% -$816K
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.83M 0.08%
55,600
+4,500
+9% +$608K
HEI.A icon
378
HEICO Corp Class A
HEI.A
$36.3B
$7.78M 0.08%
55,333
– –
SNEX icon
379
StoneX
SNEX
$8.85B
$7.78M 0.08%
473,860
-99,731
-17% -$1.78M
KTOS icon
380
Kratos Defense & Security Solutions
KTOS
$9.27B
$7.76M 0.08%
541,300
– –
GNK icon
381
Genco Shipping & Trading
GNK
$1.09B
$7.75M 0.08%
+552,078
New +$7.94M
PCTI
382
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7.73M 0.08%
1,612,385
-15,739
-1% -$73.9K
HRMY icon
383
Harmony Biosciences
HRMY
$2.08B
$7.73M 0.08%
219,579
-112,750
-34% -$3.89M
WBS icon
384
Webster Financial
WBS
$12.5B
$7.71M 0.07%
204,200
+23,000
+13% +$849K
SXI icon
385
Standex International
SXI
$3.75B
$7.7M 0.07%
54,415
-7,884
-13% -$1.04M
HBIO icon
386
Harvard Bioscience
HBIO
$27M
$7.69M 0.07%
140,083
-3,835
-3% -$210K
NEO icon
387
NeoGenomics
NEO
$1.71B
$7.67M 0.07%
477,550
+27,000
+6% +$445K
NPKI
388
NPK International
NPKI
$1.19B
$7.67M 0.07%
1,466,400
+221,500
+18% +$917K
AGX icon
389
Argan
AGX
$7.61B
$7.66M 0.07%
194,327
+34,000
+21% +$1.38M
RLGT icon
390
Radiant Logistics
RLGT
$415M
$7.62M 0.07%
1,133,911
-59
-0% -$381
OGN icon
391
Organon & Co
OGN
$3.56B
$7.58M 0.07%
364,438
+75,083
+26% +$1.63M
TSBK icon
392
Timberland Bancorp
TSBK
$344M
$7.58M 0.07%
296,136
-66,679
-18% -$1.67M
VRT icon
393
Vertiv
VRT
$110B
$7.57M 0.07%
+305,574
New +$5.25M
USPH icon
394
US Physical Therapy
USPH
$1.17B
$7.56M 0.07%
62,300
+19,859
+47% +$2.14M
CRTO icon
395
Criteo
CRTO
$1.05B
$7.53M 0.07%
223,100
+4,300
+2% +$139K
SAFT icon
396
Safety Insurance
SAFT
$1.51B
$7.51M 0.07%
104,699
– –
UTI icon
397
Universal Technical Institute
UTI
$2.12B
$7.49M 0.07%
1,084,032
– –
TPIC
398
DELISTED
TPI Composites
TPIC
$7.47M 0.07%
720,500
+21,000
+3% +$235K
SENEA icon
399
Seneca Foods Class A
SENEA
$1.13B
$7.45M 0.07%
228,047
-11,100
-5% -$523K
DFIN icon
400
Donnelley Financial Solutions
DFIN
$1.26B
$7.45M 0.07%
163,634
-1,495
-0.9% -$66K
14 15
16
17 18

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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.