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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
USPH icon
526
US Physical Therapy
USPH
$1.2B
$4.16M 0.04%
42,441
-3,829
-8% -$365K
HRT
527
DELISTED
HireRight Holdings Corporation
HRT
$4.14M 0.04%
390,150
+52,500
+16% +$591K
EGLE
528
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.13M 0.04%
90,872
-11,245
-11% -$601K
EXPO icon
529
Exponent
EXPO
$3.24B
$4.13M 0.04%
41,400
– –
CECO icon
530
Ceco Environmental
CECO
$3.85B
$4.13M 0.04%
+295,000
New +$4.17M
TTMI icon
531
TTM Technologies
TTMI
$12B
$4.07M 0.04%
301,914
+45,867
+18% +$664K
ATRC icon
532
AtriCure
ATRC
$1.92B
$4.06M 0.04%
97,982
-3,000
-3% -$124K
MPB icon
533
Mid Penn Bancorp
MPB
$971M
$4.05M 0.04%
157,955
+38,606
+32% +$1.14M
MGY icon
534
Magnolia Oil & Gas
MGY
$6.09B
$4.03M 0.04%
184,220
+18,120
+11% +$402K
CLBT icon
535
Cellebrite
CLBT
$3.68B
$4.02M 0.04%
660,700
+100,000
+18% +$542K
SGA icon
536
Saga Communications
SGA
$57M
$4.01M 0.04%
180,247
+24,078
+15% +$576K
WKC icon
537
World Kinect Corp
WKC
$2.04B
$4M 0.04%
156,571
+105,593
+207% +$2.87M
MTZ icon
538
MasTec
MTZ
$20.8B
$3.99M 0.04%
42,267
– –
ENVA icon
539
Enova International
ENVA
$6.33B
$3.97M 0.04%
89,324
+36,267
+68% +$1.64M
CDNA icon
540
CareDx
CDNA
$2.26B
$3.95M 0.04%
432,505
+332,400
+332% +$4.25M
ZUMZ icon
541
Zumiez
ZUMZ
$332M
$3.95M 0.04%
214,199
+13,543
+7% +$311K
HWKN icon
542
Hawkins
HWKN
$2.67B
$3.94M 0.04%
89,940
– –
J icon
543
Jacobs Solutions
J
$15.9B
$3.94M 0.04%
40,500
– –
HGTY icon
544
Hagerty
HGTY
$1.17B
$3.93M 0.04%
450,000
– –
FNV icon
545
Franco-Nevada
FNV
$41.1B
$3.92M 0.04%
26,906
-952
-3% -$133K
INSP icon
546
Inspire Medical Systems
INSP
$1.45B
$3.86M 0.04%
16,488
+4,000
+32% +$1.01M
SPB icon
547
Spectrum Brands
SPB
$2.04B
$3.85M 0.04%
58,179
+16,700
+40% +$1.05M
CASS icon
548
Cass Information Systems
CASS
$714M
$3.85M 0.04%
88,858
-5,154
-5% -$246K
TAST
549
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.81M 0.04%
1,710,399
+49,600
+3% +$101K
SHEL icon
550
Shell
SHEL
$254B
$3.8M 0.04%
66,000
+2,000
+3% +$118K
20 21
22
23 24

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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.