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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
STR
476
DELISTED
Sitio Royalties
STR
$5.22M 0.05%
230,884
+167,210
+263% +$4.15M
SCPL
477
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.19M 0.05%
306,164
-150,763
-33% -$2.47M
RCKY icon
478
Rocky Brands
RCKY
$380M
$5.14M 0.05%
222,610
-3,000
-1% -$81.6K
TRST
479
Trustco Bank Corp NY
TRST
$975M
$5.1M 0.05%
159,701
+19,050
+14% +$683K
SWN
480
DELISTED
Southwestern Energy Company
SWN
$5.07M 0.05%
1,013,908
-688,524
-40% -$3.65M
MBUU icon
481
Malibu Boats
MBUU
$548M
$5.04M 0.05%
89,291
-9,400
-10% -$550K
BZH icon
482
Beazer Homes USA
BZH
$901M
$5.03M 0.05%
316,755
-14,900
-4% -$221K
BTE icon
483
Baytex Energy
BTE
$3.1B
$5M 0.05%
1,333,838
+108,000
+9% +$400K
AXTI icon
484
AXT Inc
AXTI
$4.49B
$4.95M 0.05%
1,244,200
+23,200
+2% +$113K
ALGT icon
485
Allegiant Air
ALGT
$2.78B
$4.94M 0.05%
53,725
+10,900
+25% +$980K
UFI icon
486
UNIFI
UFI
$119M
$4.92M 0.05%
602,344
-201,662
-25% -$1.8M
RPC
487
Ridgepost Capital
RPC
$1B
$4.88M 0.05%
482,790
+462,790
+2,314% +$4.98M
ORN icon
488
Orion Group Holdings
ORN
$405M
$4.84M 0.05%
1,868,833
+230,465
+14% +$640K
CRAI icon
489
CRA International
CRAI
$1.16B
$4.84M 0.05%
44,880
-2,764
-6% -$325K
CENX icon
490
Century Aluminum
CENX
$4.47B
$4.81M 0.05%
480,538
+23,200
+5% +$240K
PRGS icon
491
Progress Software
PRGS
$1.7B
$4.8M 0.05%
83,465
+57,959
+227% +$3.23M
UNTY icon
492
Unity Bancorp
UNTY
$594M
$4.79M 0.05%
210,161
+16,412
+8% +$421K
NPKI
493
NPK International
NPKI
$1.12B
$4.79M 0.05%
1,244,900
-11,500
-0.9% -$50.3K
GTM
494
ZoomInfo Technologies
GTM
$1.05B
$4.72M 0.05%
+191,010
New +$4.9M
JOAN
495
DELISTED
JOANN, Inc. Common Stock
JOAN
$4.71M 0.05%
2,963,009
-54,890
-2% -$177K
SAND
496
DELISTED
Sandstorm Gold
SAND
$4.71M 0.05%
810,000
– –
FCX icon
497
Freeport-McMoran
FCX
$91.5B
$4.7M 0.05%
115,000
-7,500
-6% -$312K
USAP
498
DELISTED
Universal Stainless & Alloy
USAP
$4.62M 0.05%
494,639
-20,948
-4% -$176K
JWN
499
DELISTED
Nordstrom
JWN
$4.61M 0.05%
283,246
-139,805
-33% -$2.61M
GORV
500
DELISTED
Lazydays
GORV
$4.6M 0.05%
13,143
-4,640
-26% -$1.75M
18 19
20
21 22

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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.