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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
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
6.2 quarters

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 icon
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 Held Since
AVID
26
DELISTED
Avid Technology Inc
AVID
$60.6M 0.59%
2,377,807
+630,285
+36% +$16.3M
2014 Q4
34 quarters
FORR icon
27
Forrester Research
FORR
$219M
$60.5M 0.59%
2,079,002
-70,333
-3% -$2.09M
2013 Q2
40 quarters
FCNCA icon
28
First Citizens BancShares
FCNCA
$23.6B
$59.3M 0.58%
46,166
-33,952
-42% -$39.3M
2013 Q2
40 quarters
IMKTA icon
29
Ingles Markets
IMKTA
$1.62B
$57.3M 0.56%
693,176
+1,290
+0.2% +$111K
2021 Q1
9 quarters
RS icon
30
Reliance Steel & Aluminium
RS
$20.5B
$57.2M 0.56%
210,736
-1,861
-0.9% -$461K
2013 Q2
40 quarters
BC icon
31
Brunswick
BC
$4B
$57.2M 0.56%
660,460
+13,146
+2% +$1.07M
2019 Q2
16 quarters
RL icon
32
Ralph Lauren
RL
$22.1B
$57.2M 0.56%
463,901
-37,846
-8% -$4.37M
2020 Q2
12 quarters
ESAB icon
33
ESAB
ESAB
$4.15B
$53.7M 0.52%
806,835
-16,895
-2% -$1.02M
2022 Q2
4 quarters
SSD icon
34
Simpson Manufacturing
SSD
$6.99B
$53.2M 0.52%
384,403
+3,004
+0.8% +$369K
2013 Q2
40 quarters
PLPC icon
35
Preformed Line Products
PLPC
$1.87B
$52.7M 0.51%
337,876
+3,016
+0.9% +$439K
2013 Q2
40 quarters
RBA icon
36
RB Global
RBA
$16.3B
$52.2M 0.51%
869,517
+3,894
+0.4% +$220K
2013 Q2
40 quarters
RBC icon
37
RBC Bearings
RBC
$16.1B
$50.8M 0.49%
233,398
+18,164
+8% +$3.94M
2013 Q2
40 quarters
FN icon
38
Fabrinet
FN
$16.2B
$50.3M 0.49%
387,620
+59,863
+18% +$6.39M
2013 Q2
40 quarters
ONTO icon
39
Onto Innovation
ONTO
$13.5B
$50.2M 0.49%
431,080
-108,030
-20% -$10.3M
2013 Q2
40 quarters
DORM icon
40
Dorman Products
DORM
$3.61B
$49.9M 0.48%
633,201
+20,186
+3% +$1.7M
2013 Q2
40 quarters
ESI icon
41
Element Solutions
ESI
$8.82B
$49.8M 0.48%
2,593,988
+99,102
+4% +$1.82M
2017 Q1
25 quarters
TGNA icon
42
DELISTED
TEGNA Inc
TGNA
$48.3M 0.47%
2,975,728
+615,045
+26% +$10M
2021 Q3
7 quarters
VNT icon
43
Vontier
VNT
$4.33B
$47.6M 0.46%
1,478,499
-152,937
-9% -$4.41M
2020 Q4
10 quarters
NVEC icon
44
NVE Corp
NVEC
$533M
$47.1M 0.46%
483,056
-34,916
-7% -$3.03M
2020 Q4
10 quarters
KFY icon
45
Korn Ferry
KFY
$3.98B
$45.8M 0.44%
923,544
+66,322
+8% +$3.26M
2013 Q2
40 quarters
JBSS icon
46
John B. Sanfilippo & Son
JBSS
$786M
$45.6M 0.44%
388,911
-76,999
-17% -$8.63M
2013 Q2
40 quarters
APAM icon
47
Artisan Partners
APAM
$2.3B
$45.4M 0.44%
1,155,861
-149,865
-11% -$5.17M
2013 Q2
40 quarters
MOV icon
48
Movado Group
MOV
$714M
$44.9M 0.44%
1,675,038
-19,228
-1% -$503K
2013 Q2
40 quarters
TECH icon
49
Bio-Techne
TECH
$11.4B
$44.5M 0.43%
545,639
-149,564
-22% -$12M
2013 Q2
40 quarters
AGO icon
50
Assured Guaranty
AGO
$3.07B
$44.5M 0.43%
796,885
+280,540
+54% +$14.9M
2013 Q2
40 quarters
1
2
3 4 5

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ERSOT
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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.