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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
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$4.44B
$2.95M 0.03%
51,000
– –
NEU icon
602
NewMarket
NEU
$7.82B
$2.92M 0.03%
8,000
– –
SCOR icon
603
Comscore
SCOR
$106M
$2.91M 0.03%
118,386
+8,105
+7% +$197K
MMM icon
604
3M
MMM
$90.9B
$2.89M 0.03%
32,890
– –
QTRX icon
605
Quanterix
QTRX
$164M
$2.88M 0.03%
255,348
-168,200
-40% -$2.15M
AOUT icon
606
American Outdoor Brands
AOUT
$155M
$2.87M 0.03%
292,121
+38,698
+15% +$389K
MDXG icon
607
MiMedx Group
MDXG
$602M
$2.87M 0.03%
842,000
+147,000
+21% +$569K
FEIM icon
608
Frequency Electronics
FEIM
$572M
$2.82M 0.03%
409,785
-5,800
-1% -$36.5K
ECPG icon
609
Encore Capital Group
ECPG
$2.02B
$2.81M 0.03%
55,717
+1,289
+2% +$67.4K
PSTL
610
Postal Realty Trust
PSTL
$694M
$2.8M 0.03%
184,000
– –
STAA icon
611
STAAR Surgical
STAA
$1.21B
$2.77M 0.03%
43,250
-14,000
-24% -$914K
CZWI icon
612
Citizens Community Bancorp
CZWI
$212M
$2.75M 0.03%
258,753
+24,155
+10% +$291K
ASA
613
ASA Gold and Precious Metals
ASA
$919M
$2.74M 0.03%
171,150
– –
BNED icon
614
Barnes & Noble Education
BNED
$431M
$2.74M 0.03%
18,004
+1,450
+9% +$292K
EMBC icon
615
Embecta
EMBC
$216M
$2.72M 0.03%
96,605
+57,814
+149% +$1.64M
ENSG icon
616
The Ensign Group
ENSG
$10.4B
$2.69M 0.03%
28,106
-1,600
-5% -$147K
DXLG icon
617
Destination XL Group
DXLG
$31.2M
$2.68M 0.03%
486,300
+411,300
+548% +$2.61M
PRVA icon
618
Privia Health
PRVA
$2.98B
$2.68M 0.03%
97,000
+20,000
+26% +$528K
RHP icon
619
Ryman Hospitality Properties
RHP
$8.43B
$2.65M 0.03%
29,502
-2,400
-8% -$213K
CVU icon
620
CPI Aerostructures
CVU
$66.2M
$2.61M 0.03%
686,878
+5,800
+0.9% +$21.7K
PGNY icon
621
Progyny
PGNY
$2.44B
$2.6M 0.03%
81,000
– –
SIBN icon
622
SI-BONE Inc
SIBN
$788M
$2.6M 0.03%
132,000
+36,000
+38% +$639K
AEL
623
DELISTED
American Equity Investment Life Holding Company
AEL
$2.59M 0.03%
70,901
+26,818
+61% +$1.14M
PFIE
624
DELISTED
Profire Energy, Inc
PFIE
$2.55M 0.03%
2,054,862
-12,199
-0.6% -$14.1K
ZIP icon
625
ZipRecruiter
ZIP
$321M
$2.48M 0.02%
+155,273
New +$2.8M
23 24
25
26 27

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VPIM
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FPAS
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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.