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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
OPCH icon
401
Option Care Health
OPCH
$3.45B
$7.18M 0.07%
226,138
-124,394
-35% -$3.73M
GFI icon
402
Gold Fields
GFI
$29B
$7.15M 0.07%
536,500
– –
WBS icon
403
Webster Financial
WBS
$12.5B
$7.14M 0.07%
181,200
+47,000
+35% +$2.26M
SBOW
404
DELISTED
SilverBow Resources, Inc.
SBOW
$7.13M 0.07%
311,833
+67,600
+28% +$1.67M
DIOD icon
405
Diodes
DIOD
$3.78B
$7.11M 0.07%
76,650
-7,700
-9% -$689K
NSSC icon
406
Napco Security Technologies
NSSC
$1.33B
$7.07M 0.07%
188,000
+83,000
+79% +$2.64M
RUTH
407
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.05M 0.07%
429,478
-76,100
-15% -$1.32M
TPH
408
DELISTED
Tri Pointe Homes
TPH
$7.04M 0.07%
278,028
-9,400
-3% -$213K
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.3B
$7M 0.07%
51,100
+4,800
+10% +$696K
CRMT icon
410
America's Car Mart
CRMT
$26.7M
$6.95M 0.07%
87,700
-9,800
-10% -$797K
CRTO icon
411
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$6.89M 0.07%
+218,800
New +$6.75M
SAH icon
412
Sonic Automotive
SAH
$2.89B
$6.89M 0.07%
126,809
-12,439
-9% -$669K
PCTI
413
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6.89M 0.07%
1,628,124
+9,333
+0.6% +$42.6K
DAN icon
414
Dana Inc
DAN
$2.9B
$6.87M 0.07%
456,183
+84,600
+23% +$1.38M
TNC icon
415
Tennant Co
TNC
$1.43B
$6.83M 0.07%
99,700
– –
OGN icon
416
Organon & Co
OGN
$3.56B
$6.81M 0.07%
289,355
-63,400
-18% -$1.7M
DFIN icon
417
Donnelley Financial Solutions
DFIN
$1.18B
$6.75M 0.07%
165,129
+54,278
+49% +$2.31M
STKL
418
DELISTED
SunOpta
STKL
$6.72M 0.07%
872,286
+219,200
+34% +$1.75M
VABK icon
419
Virginia National Bankshares
VABK
$248M
$6.71M 0.07%
186,581
-11,869
-6% -$447K
CORT icon
420
Corcept Therapeutics
CORT
$12.4B
$6.63M 0.07%
306,254
+46,780
+18% +$1.03M
FRPT icon
421
Freshpet
FRPT
$2.93B
$6.62M 0.07%
100,000
– –
SRDX
422
DELISTED
Surmodics
SRDX
$6.61M 0.07%
290,121
-96,608
-25% -$2.49M
CLFD icon
423
Clearfield
CLFD
$412M
$6.52M 0.07%
140,007
-4,700
-3% -$303K
VVX icon
424
V2X
VVX
$2.83B
$6.51M 0.07%
+163,834
New +$7M
AGX icon
425
Argan
AGX
$8B
$6.49M 0.06%
160,327
+49,350
+44% +$1.94M
15 16
17
18 19

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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.