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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
AVD icon
551
American Vanguard Corp
AVD
$68.4M
$3.79M 0.04%
173,265
-16,703
-9% -$360K
FOUR icon
552
Shift4
FOUR
$4.2B
$3.79M 0.04%
+50,000
New +$3.22M
ISTR icon
553
Investar Holding Corp
ISTR
$415M
$3.78M 0.04%
270,610
+13,300
+5% +$256K
SPT icon
554
Sprout Social
SPT
$516M
$3.77M 0.04%
62,000
– –
ITI
555
DELISTED
Iteris, Inc.
ITI
$3.77M 0.04%
803,474
-41,000
-5% -$172K
STER
556
DELISTED
Sterling Check Corp. Common Stock
STER
$3.74M 0.04%
335,300
+105,300
+46% +$1.39M
JHG
557
DELISTED
Janus Henderson
JHG
$3.73M 0.04%
140,000
-55,000
-28% -$1.47M
GXO icon
558
GXO Logistics
GXO
$5.77B
$3.68M 0.04%
73,000
+4,000
+6% +$199K
PBH icon
559
Prestige Consumer Healthcare
PBH
$2.38B
$3.66M 0.04%
58,372
-147
-0.3% -$9.18K
IBEX icon
560
IBEX
IBEX
$473M
$3.63M 0.04%
148,898
-57,546
-28% -$1.54M
HOV icon
561
Hovnanian Enterprises
HOV
$726M
$3.58M 0.04%
+52,700
New +$3.22M
SKT icon
562
Tanger
SKT
$4.67B
$3.56M 0.04%
181,404
+300
+0.2% +$5.57K
VRTV
563
DELISTED
VERITIV CORPORATION
VRTV
$3.56M 0.04%
26,343
+15,143
+135% +$1.94M
NMIH icon
564
NMI Holdings
NMIH
$3.37B
$3.53M 0.04%
158,237
+77,012
+95% +$1.73M
INMD icon
565
InMode
INMD
$870M
$3.52M 0.04%
110,000
– –
STEL
566
DELISTED
Stellar Bancorp
STEL
$3.51M 0.04%
142,716
-7,500
-5% -$211K
MGTX icon
567
MeiraGTx Holdings
MGTX
$1.09B
$3.51M 0.04%
678,915
+1,400
+0.2% +$9.7K
DSX icon
568
Diana Shipping
DSX
$302M
$3.45M 0.03%
1,110,450
-42,245
-4% -$136K
RGNX icon
569
Regenxbio
RGNX
$620M
$3.45M 0.03%
182,450
+100,871
+124% +$2.23M
SITE icon
570
SiteOne Landscape Supply
SITE
$4.12B
$3.42M 0.03%
25,000
– –
SBR
571
Sabine Royalty Trust
SBR
$1.06B
$3.42M 0.03%
47,648
-5,300
-10% -$417K
ACTG icon
572
Acacia Research
ACTG
$428M
$3.42M 0.03%
886,417
+460,717
+108% +$1.95M
AIOT
573
PowerFleet Inc
AIOT
$526M
$3.42M 0.03%
996,925
+102,500
+11% +$286K
POWL icon
574
Powell Industries
POWL
$7.6B
$3.42M 0.03%
240,843
– –
BPRN icon
575
Princeton Bancorp
BPRN
$281M
$3.38M 0.03%
106,698
-4,792
-4% -$160K
21 22
23
24 25

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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.