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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
KAMN
501
DELISTED
Kaman Corp
KAMN
$4.58M 0.05%
200,278
+19,800
+11% +$471K
DSGX icon
502
Descartes Systems
DSGX
$6.44B
$4.55M 0.05%
56,393
– –
CELH icon
503
Celsius Holdings
CELH
$7.47B
$4.51M 0.05%
145,500
-51,000
-26% -$1.61M
CCNE icon
504
CNB Financial Corp
CCNE
$1.04B
$4.5M 0.05%
234,525
+53,945
+30% +$1.23M
HONE
505
DELISTED
HarborOne Bancorp
HONE
$4.48M 0.04%
367,105
+4,200
+1% +$56.2K
INVE icon
506
Identive
INVE
$63.4M
$4.48M 0.04%
728,901
+190,385
+35% +$1.4M
TDY icon
507
Teledyne Technologies
TDY
$30.4B
$4.46M 0.04%
9,970
– –
TPR icon
508
Tapestry
TPR
$30.8B
$4.44M 0.04%
103,100
+66,800
+184% +$2.87M
TWIN icon
509
Twin Disc
TWIN
$329M
$4.44M 0.04%
461,945
-900
-0.2% -$9.39K
VIAO
510
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$4.39M 0.04%
1,627,166
+44,053
+3% +$128K
WK icon
511
Workiva
WK
$3.36B
$4.38M 0.04%
+42,770
New +$3.88M
HOUS
512
DELISTED
Anywhere Real Estate
HOUS
$4.37M 0.04%
827,651
+120,283
+17% +$820K
NGS icon
513
Natural Gas Services Group
NGS
$472M
$4.32M 0.04%
419,458
-800
-0.2% -$8.81K
CALY
514
Callaway Golf Company
CALY
$3.32B
$4.32M 0.04%
200,000
-26,000
-12% -$589K
DVAX
515
DELISTED
Dynavax Technologies
DVAX
$4.31M 0.04%
439,186
+34,340
+8% +$367K
HVT icon
516
Haverty Furniture Companies
HVT
$397M
$4.3M 0.04%
134,822
+13,457
+11% +$456K
HTB
517
HomeTrust Bancshares
HTB
$860M
$4.25M 0.04%
172,689
-7,800
-4% -$206K
VRA icon
518
Vera Bradley
VRA
$97M
$4.24M 0.04%
707,278
+316,814
+81% +$1.77M
FCN icon
519
FTI Consulting
FCN
$4.4B
$4.23M 0.04%
+21,455
New +$3.73M
SLAB icon
520
Silicon Laboratories
SLAB
$7.17B
$4.2M 0.04%
24,000
– –
APYX icon
521
Apyx Medical
APYX
$173M
$4.2M 0.04%
1,457,217
+658,749
+83% +$1.92M
FROG icon
522
JFrog
FROG
$9.66B
$4.2M 0.04%
213,000
– –
RAMP icon
523
LiveRamp
RAMP
$2.3B
$4.17M 0.04%
+190,100
New +$4.54M
BRK.B icon
524
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.17M 0.04%
13,500
– –
HIMS icon
525
Hims & Hers Health
HIMS
$6.43B
$4.17M 0.04%
420,000
+32,000
+8% +$280K
19 20
21
22 23

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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.