We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$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 28.58%
2 Technology 18.63%
3 Consumer Discretionary 12.56%
4 Financials 12.33%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
476
ManpowerGroup
MAN
$2.41B
$5.46M 0.05%
68,827
– –
RCKY icon
477
Rocky Brands
RCKY
$366M
$5.42M 0.05%
257,910
+35,300
+16% +$775K
ORN icon
478
Orion Group Holdings
ORN
$387M
$5.39M 0.05%
1,917,255
+48,422
+3% +$123K
INSP icon
479
Inspire Medical Systems
INSP
$1.44B
$5.35M 0.05%
16,488
– –
STER
480
DELISTED
Sterling Check Corp. Common Stock
STER
$5.3M 0.05%
432,110
+96,810
+29% +$1.16M
HZO icon
481
MarineMax
HZO
$772M
$5.26M 0.05%
153,934
+77,538
+101% +$2.28M
VRA icon
482
Vera Bradley
VRA
$99.2M
$5.24M 0.05%
820,378
+113,100
+16% +$638K
TROX icon
483
Tronox
TROX
$999M
$5.2M 0.05%
408,820
-12,823
-3% -$161K
CUBI icon
484
Customers Bancorp
CUBI
$2.65B
$5.15M 0.05%
170,303
+75,135
+79% +$1.68M
GXO icon
485
GXO Logistics
GXO
$5.8B
$5.15M 0.05%
82,000
+9,000
+12% +$505K
VRTV
486
DELISTED
VERITIV CORPORATION
VRTV
$5.14M 0.05%
40,911
+14,568
+55% +$1.7M
VLGEA icon
487
Village Super Market
VLGEA
$651M
$5.13M 0.05%
224,801
-8,647
-4% -$188K
KAMN
488
DELISTED
Kaman Corp
KAMN
$5.12M 0.05%
210,278
+10,000
+5% +$226K
COKE icon
489
Coca-Cola Consolidated
COKE
$12.6B
$5.09M 0.05%
80,030
+19,700
+33% +$1.22M
HOV icon
490
Hovnanian Enterprises
HOV
$758M
$5.04M 0.05%
50,800
-1,900
-4% -$157K
EVER icon
491
EverQuote
EVER
$886M
$5.03M 0.05%
774,248
+148,022
+24% +$1.25M
UNTY icon
492
Unity Bancorp
UNTY
$589M
$5.03M 0.05%
213,244
+3,083
+1% +$70K
PCRX icon
493
Pacira BioSciences
PCRX
$1.06B
$4.98M 0.05%
+124,382
New +$5.14M
POWL icon
494
Powell Industries
POWL
$7.63B
$4.95M 0.05%
245,319
+4,476
+2% +$77.5K
SIGA icon
495
SIGA Technologies
SIGA
$233M
$4.93M 0.05%
975,356
+60,012
+7% +$341K
MRCY icon
496
Mercury Systems
MRCY
$5.76B
$4.92M 0.05%
142,300
+20,000
+16% +$854K
IBP icon
497
Installed Building Products
IBP
$6.07B
$4.91M 0.05%
35,023
+15,662
+81% +$1.84M
QTRX icon
498
Quanterix
QTRX
$166M
$4.87M 0.05%
215,948
-39,400
-15% -$702K
TWIN icon
499
Twin Disc
TWIN
$329M
$4.86M 0.05%
431,485
-30,460
-7% -$334K
ATRC icon
500
AtriCure
ATRC
$2.04B
$4.82M 0.05%
97,682
-300
-0.3% -$13.8K
18 19
20
21 22

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.