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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
RL icon
26
Ralph Lauren
RL
$22.4B
$58.5M 0.59%
501,747
-123,184
-20% -$14.5M
LNN icon
27
Lindsay Corp
LNN
$1.14B
$58.4M 0.59%
386,745
-39,616
-9% -$5.99M
AVID
28
DELISTED
Avid Technology Inc
AVID
$55.9M 0.56%
1,747,522
-560,190
-24% -$16.6M
RS icon
29
Reliance Steel & Aluminium
RS
$20.6B
$54.6M 0.55%
212,597
-43,495
-17% -$10.2M
CRUS icon
30
Cirrus Logic
CRUS
$6.76B
$54.2M 0.54%
495,595
-43,898
-8% -$4.27M
LCII icon
31
LCI Industries
LCII
$2.59B
$53.7M 0.54%
488,500
+84,768
+21% +$9.27M
BC icon
32
Brunswick
BC
$5.23B
$53.1M 0.53%
647,314
-7,471
-1% -$618K
ESE icon
33
ESCO Technologies
ESE
$7.77B
$53M 0.53%
555,775
+3,042
+0.6% +$282K
DORM icon
34
Dorman Products
DORM
$4.22B
$52.9M 0.53%
613,015
+15,307
+3% +$1.36M
UFPI icon
35
UFP Industries
UFPI
$4.95B
$52.4M 0.52%
659,074
+69,810
+12% +$5.97M
TECH icon
36
Bio-Techne
TECH
$11.2B
$51.6M 0.52%
695,203
+243,089
+54% +$18.7M
RBC icon
37
RBC Bearings
RBC
$17.4B
$50.1M 0.5%
215,234
+22,482
+12% +$5.18M
KBR icon
38
KBR
KBR
$4.56B
$49.3M 0.49%
895,462
-399,247
-31% -$20.9M
MOV icon
39
Movado Group
MOV
$840M
$48.7M 0.49%
1,694,266
-42,402
-2% -$1.44M
RBA icon
40
RB Global
RBA
$21.5B
$48.7M 0.49%
865,623
+424,361
+96% +$25M
ESAB icon
41
ESAB
ESAB
$5.37B
$48.7M 0.49%
823,730
-17,819
-2% -$1.02M
ESI icon
42
Element Solutions
ESI
$8.48B
$48.2M 0.48%
2,494,886
-699,097
-22% -$13.8M
ONTO icon
43
Onto Innovation
ONTO
$10.9B
$47.4M 0.47%
539,110
+20
+0% +$1.62K
SMP icon
44
Standard Motor Products
SMP
$902M
$45.8M 0.46%
1,240,960
-228,113
-16% -$8.68M
AGI icon
45
Alamos Gold
AGI
$12B
$45.5M 0.46%
3,724,736
-230,000
-6% -$2.49M
JBSS icon
46
John B. Sanfilippo & Son
JBSS
$986M
$45.2M 0.45%
465,910
-82,700
-15% -$7.38M
VNT icon
47
Vontier
VNT
$4.54B
$44.6M 0.45%
1,631,436
-337,711
-17% -$8.16M
KFY icon
48
Korn Ferry
KFY
$4.31B
$44.4M 0.44%
857,222
+67,010
+8% +$3.62M
NVEC icon
49
NVE Corp
NVEC
$543M
$43M 0.43%
517,972
-33,542
-6% -$2.5M
PLPC icon
50
Preformed Line Products
PLPC
$1.39B
$42.9M 0.43%
334,860
+64,100
+24% +$6.37M
1
2
3 4 5

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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.