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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
CVSA
576
Covista Inc
CVSA
$4.25B
$3.36M 0.03%
87,000
-300
-0.3% -$11.5K
TBNK
577
DELISTED
Territorial Bancorp Inc.
TBNK
$3.36M 0.03%
173,961
-2,300
-1% -$52.5K
CIX icon
578
Comp X International
CIX
$349M
$3.31M 0.03%
183,197
– –
QIPT
579
DELISTED
Quipt Home Medical
QIPT
$3.3M 0.03%
+470,835
New +$2.9M
RGLD icon
580
Royal Gold
RGLD
$16.8B
$3.29M 0.03%
25,400
+7,500
+42% +$924K
JOE icon
581
St. Joe Company
JOE
$3.54B
$3.28M 0.03%
78,800
– –
INTT icon
582
inTEST
INTT
$155M
$3.28M 0.03%
157,914
+122,414
+345% +$1.84M
GNSS icon
583
Genasys
GNSS
$76.1M
$3.27M 0.03%
1,108,389
+21,484
+2% +$76.7K
AVAV icon
584
AeroVironment
AVAV
$7.56B
$3.27M 0.03%
35,650
– –
CDRE icon
585
Cadre Holdings
CDRE
$1.32B
$3.26M 0.03%
151,237
+10,900
+8% +$236K
TXRH icon
586
Texas Roadhouse
TXRH
$13.5B
$3.24M 0.03%
30,000
– –
GILD icon
587
Gilead Sciences
GILD
$162B
$3.24M 0.03%
39,000
+12,000
+44% +$994K
CVS icon
588
CVS Health
CVS
$133B
$3.23M 0.03%
+43,500
New +$3.65M
BBDC icon
589
Barings BDC
BBDC
$864M
$3.23M 0.03%
406,894
– –
COKE icon
590
Coca-Cola Consolidated
COKE
$12.5B
$3.23M 0.03%
60,330
-11,420
-16% -$590K
CTRN icon
591
Citi Trends
CTRN
$555M
$3.17M 0.03%
166,873
+1,100
+0.7% +$30.2K
UL icon
592
Unilever
UL
$137B
$3.17M 0.03%
54,222
– –
AXNX
593
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.16M 0.03%
58,000
-27,000
-32% -$1.58M
MEC icon
594
Mayville Engineering Co
MEC
$654M
$3.12M 0.03%
209,414
+36,363
+21% +$530K
UTMD icon
595
Utah Medical Products
UTMD
$225M
$3.1M 0.03%
32,659
+2,696
+9% +$248K
NTCT icon
596
NETSCOUT
NTCT
$2.96B
$3.04M 0.03%
106,197
+6,098
+6% +$182K
ACU icon
597
Acme United Corp
ACU
$217M
$3.03M 0.03%
131,664
+1,272
+1% +$30.2K
CG icon
598
Carlyle Group
CG
$16.6B
$3.02M 0.03%
97,280
+15,200
+19% +$507K
CSL icon
599
Carlisle Companies
CSL
$14.6B
$2.97M 0.03%
13,122
+142
+1% +$34.5K
SLYV icon
600
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.96M 0.03%
38,900
– –
22 23
24
25 26

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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.