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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
DHX icon
426
DHI Group
DHX
$182M
$6.47M 0.06%
1,668,329
+215,463
+15% +$1.02M
BBBY
427
Bed Bath & Beyond
BBBY
$480M
$6.36M 0.06%
345,015
+64,240
+23% +$1.2M
INFN
428
DELISTED
Infinera Corporation Common Stock
INFN
$6.32M 0.06%
814,033
-375,300
-32% -$2.73M
UFPT icon
429
UFP Technologies
UFPT
$1.97B
$6.31M 0.06%
48,620
+4,900
+11% +$569K
IPGP icon
430
IPG Photonics
IPGP
$3.61B
$6.3M 0.06%
51,100
– –
CNXN icon
431
PC Connection
CNXN
$2.11B
$6.28M 0.06%
139,789
+23,348
+20% +$1.07M
CYH icon
432
Community Health Systems
CYH
$393M
$6.28M 0.06%
1,281,378
-3,000
-0.2% -$15.8K
GIC icon
433
Global Industrial
GIC
$1.37B
$6.28M 0.06%
233,902
-8,135
-3% -$215K
MRCY icon
434
Mercury Systems
MRCY
$5.83B
$6.25M 0.06%
122,300
+16,100
+15% +$814K
ALK icon
435
Alaska Air
ALK
$5.29B
$6.2M 0.06%
147,836
-4,500
-3% -$211K
NVEE
436
DELISTED
NV5 Global
NVEE
$6.17M 0.06%
237,480
-2,800
-1% -$84K
GT icon
437
Goodyear
GT
$2B
$6.14M 0.06%
556,800
+57,800
+12% +$641K
REPX icon
438
Riley Exploration Permian
REPX
$747M
$6.12M 0.06%
160,930
+100
+0.1% +$3.22K
FBNC icon
439
First Bancorp
FBNC
$2.6B
$6.11M 0.06%
172,057
+87,539
+104% +$3.48M
WOR icon
440
Worthington Enterprises
WOR
$2.77B
$6.1M 0.06%
152,955
-23,454
-13% -$830K
KIDS icon
441
OrthoPediatrics
KIDS
$519M
$6.09M 0.06%
137,523
-2,200
-2% -$97.2K
CXT icon
442
Crane NXT
CXT
$2.99B
$6.07M 0.06%
175,009
-20,225
-10% -$800K
TROX icon
443
Tronox
TROX
$933M
$6.06M 0.06%
421,643
+2,599
+0.6% +$40.1K
CNDT icon
444
Conduent
CNDT
$244M
$6.06M 0.06%
1,766,892
+137,000
+8% +$563K
SEI
445
Solaris Energy Infrastructure
SEI
$3.15B
$6.05M 0.06%
+708,922
New +$6.83M
HBIO icon
446
Harvard Bioscience
HBIO
$27.5M
$6.04M 0.06%
143,918
+1,432
+1% +$42.5K
UMBF icon
447
UMB Financial
UMBF
$11.1B
$6M 0.06%
103,874
-6,803
-6% -$553K
RES icon
448
RPC Inc
RES
$1.25B
$5.97M 0.06%
776,600
+323,600
+71% +$2.88M
ULH icon
449
Universal Logistics Holdings
ULH
$353M
$5.97M 0.06%
204,774
+79,534
+64% +$2.58M
ITGR icon
450
Integer Holdings
ITGR
$4.12B
$5.87M 0.06%
75,700
– –
16 17
18
19 20

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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.