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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
CCS icon
451
Century Communities
CCS
$1.91B
$5.86M 0.06%
91,734
-8,300
-8% -$495K
CWH icon
452
Camping World
CWH
$639M
$5.83M 0.06%
279,113
– –
SNCY
453
DELISTED
Sun Country Airlines
SNCY
$5.8M 0.06%
282,696
– –
DLB icon
454
Dolby
DLB
$5.51B
$5.71M 0.06%
66,887
– –
CDMO
455
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.68M 0.06%
303,000
+47,000
+18% +$772K
MAN icon
456
ManpowerGroup
MAN
$2.44B
$5.68M 0.06%
68,827
– –
CAMP
457
DELISTED
CalAmp Corp.
CAMP
$5.62M 0.06%
68,006
+1,012
+2% +$98.8K
CMI icon
458
Cummins
CMI
$87.5B
$5.61M 0.06%
23,500
– –
SNA icon
459
Snap-on
SNA
$21.2B
$5.49M 0.06%
22,250
– –
CUTR
460
DELISTED
Cutera, Inc.
CUTR
$5.45M 0.05%
230,650
+24,600
+12% +$786K
TUSK icon
461
Mammoth Energy Services
TUSK
$128M
$5.44M 0.05%
1,290,194
-91,100
-7% -$542K
SPWH icon
462
Sportsman's Warehouse
SPWH
$44.5M
$5.44M 0.05%
642,000
+22,700
+4% +$207K
TOL icon
463
Toll Brothers
TOL
$13.6B
$5.44M 0.05%
90,598
-8,300
-8% -$479K
RNGR icon
464
Ranger Energy Services
RNGR
$376M
$5.42M 0.05%
531,420
+49,648
+10% +$541K
ATEC icon
465
Alphatec Holdings
ATEC
$1.46B
$5.4M 0.05%
346,000
-10,000
-3% -$141K
KFRC icon
466
Kforce
KFRC
$1.02B
$5.36M 0.05%
84,830
-20,317
-19% -$1.21M
VLGEA icon
467
Village Super Market
VLGEA
$651M
$5.34M 0.05%
233,448
+3,400
+1% +$77.9K
HAFC icon
468
Hanmi Financial
HAFC
$945M
$5.32M 0.05%
286,343
+133,880
+88% +$3.04M
CCF
469
DELISTED
Chase Corporation
CCF
$5.31M 0.05%
50,748
-65
-0.1% -$6.23K
PROF
470
Profound Medical
PROF
$268M
$5.29M 0.05%
571,098
+22,900
+4% +$265K
MATV icon
471
Mativ Holdings
MATV
$481M
$5.29M 0.05%
+246,513
New +$6.07M
DNUT icon
472
Krispy Kreme
DNUT
$548M
$5.28M 0.05%
339,290
+1,200
+0.4% +$15.6K
SIGA icon
473
SIGA Technologies
SIGA
$235M
$5.26M 0.05%
915,344
+251,063
+38% +$1.68M
ERIE icon
474
Erie Indemnity
ERIE
$12.7B
$5.24M 0.05%
22,600
– –
FOSL icon
475
Fossil Group
FOSL
$293M
$5.23M 0.05%
1,633,762
+227,798
+16% +$1.02M
17 18
19
20 21

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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.