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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 28.83%
2 Technology 19.34%
3 Consumer Discretionary 12.72%
4 Financials 12.33%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
26
DELISTED
Avid Technology Inc
AVID
$60.6M 0.59%
2,377,807
+630,285
+36% +$16.3M
FORR icon
27
Forrester Research
FORR
$232M
$60.5M 0.59%
2,079,002
-70,333
-3% -$2.09M
FCNCA icon
28
First Citizens BancShares
FCNCA
$24.4B
$59.3M 0.58%
46,166
-33,952
-42% -$39.3M
IMKTA icon
29
Ingles Markets
IMKTA
$1.56B
$57.3M 0.56%
693,176
+1,290
+0.2% +$111K
RS icon
30
Reliance Steel & Aluminium
RS
$20B
$57.2M 0.56%
210,736
-1,861
-0.9% -$461K
BC icon
31
Brunswick
BC
$5.03B
$57.2M 0.56%
660,460
+13,146
+2% +$1.07M
RL icon
32
Ralph Lauren
RL
$21B
$57.2M 0.56%
463,901
-37,846
-8% -$4.37M
ESAB icon
33
ESAB
ESAB
$4.91B
$53.7M 0.52%
806,835
-16,895
-2% -$1.02M
SSD icon
34
Simpson Manufacturing
SSD
$7.48B
$53.2M 0.52%
384,403
+3,004
+0.8% +$369K
PLPC icon
35
Preformed Line Products
PLPC
$2.06B
$52.7M 0.51%
337,876
+3,016
+0.9% +$439K
RBA icon
36
RB Global
RBA
$15.9B
$52.2M 0.51%
869,517
+3,894
+0.4% +$220K
RBC icon
37
RBC Bearings
RBC
$16.1B
$50.8M 0.49%
233,398
+18,164
+8% +$3.94M
FN icon
38
Fabrinet
FN
$15.5B
$50.3M 0.49%
387,620
+59,863
+18% +$6.39M
ONTO icon
39
Onto Innovation
ONTO
$17.9B
$50.2M 0.49%
431,080
-108,030
-20% -$10.3M
DORM icon
40
Dorman Products
DORM
$3.8B
$49.9M 0.48%
633,201
+20,186
+3% +$1.7M
ESI icon
41
Element Solutions
ESI
$8.9B
$49.8M 0.48%
2,593,988
+99,102
+4% +$1.82M
TGNA
42
DELISTED
TEGNA Inc
TGNA
$48.3M 0.47%
2,975,728
+615,045
+26% +$10M
VNT icon
43
Vontier
VNT
$4.48B
$47.6M 0.46%
1,478,499
-152,937
-9% -$4.41M
NVEC icon
44
NVE Corp
NVEC
$518M
$47.1M 0.46%
483,056
-34,916
-7% -$3.03M
KFY icon
45
Korn Ferry
KFY
$4.35B
$45.8M 0.44%
923,544
+66,322
+8% +$3.26M
JBSS icon
46
John B. Sanfilippo & Son
JBSS
$865M
$45.6M 0.44%
388,911
-76,999
-17% -$8.63M
APAM icon
47
Artisan Partners
APAM
$3.09B
$45.4M 0.44%
1,155,861
-149,865
-11% -$5.17M
MOV icon
48
Movado Group
MOV
$770M
$44.9M 0.44%
1,675,038
-19,228
-1% -$503K
TECH icon
49
Bio-Techne
TECH
$11.4B
$44.5M 0.43%
545,639
-149,564
-22% -$12M
AGO icon
50
Assured Guaranty
AGO
$3.34B
$44.5M 0.43%
796,885
+280,540
+54% +$14.9M
1
2
3 4 5

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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.