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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
TIG
626
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2.41M 0.02%
394,150
-173,600
-31% -$1.06M
ATR icon
627
AptarGroup
ATR
$8.55B
$2.41M 0.02%
20,396
– –
CLAR icon
628
Clarus
CLAR
$124M
$2.41M 0.02%
254,903
– –
CSSE
629
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.39M 0.02%
1,193,982
+405,781
+51% +$1.91M
SCTL
630
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.36M 0.02%
1,986,725
+211,725
+12% +$278K
WAL icon
631
Western Alliance Bancorporation
WAL
$8.79B
$2.35M 0.02%
+66,134
New +$4.05M
FA icon
632
First Advantage
FA
$3.4B
$2.33M 0.02%
+167,210
New +$2.27M
SHLS icon
633
Shoals Technologies Group
SHLS
$1.46B
$2.32M 0.02%
102,000
+34,000
+50% +$839K
MKTW icon
634
MarketWise
MKTW
$53.3M
$2.24M 0.02%
60,570
– –
UTHR icon
635
United Therapeutics
UTHR
$25.8B
$2.24M 0.02%
10,000
– –
GPI icon
636
Group 1 Automotive
GPI
$3.41B
$2.24M 0.02%
9,872
-4,580
-32% -$971K
IBP icon
637
Installed Building Products
IBP
$6.01B
$2.21M 0.02%
19,361
+855
+5% +$92.1K
SSYS icon
638
Stratasys
SSYS
$679M
$2.2M 0.02%
133,000
– –
HZO icon
639
MarineMax
HZO
$760M
$2.2M 0.02%
76,396
+32,233
+73% +$1.01M
AMBA icon
640
Ambarella
AMBA
$3.77B
$2.18M 0.02%
28,100
-21,000
-43% -$1.8M
SENEB
641
Seneca Foods Class B
SENEB
$2.17M 0.02%
40,400
– –
FIZZ icon
642
National Beverage
FIZZ
$2.96B
$2.17M 0.02%
41,212
+19,801
+92% +$923K
LILAK icon
643
Liberty Latin America Class C
LILAK
$1.63B
$2.16M 0.02%
287,153
– –
DCGO icon
644
DocGo
DCGO
$64.3M
$2.15M 0.02%
+249,000
New +$2.2M
RVSB icon
645
Riverview Bancorp
RVSB
$107M
$2.15M 0.02%
401,858
+83,464
+26% +$568K
JYNT icon
646
The Joint Corp
JYNT
$118M
$2.15M 0.02%
127,484
– –
FND icon
647
Floor & Decor
FND
$6.23B
$2.11M 0.02%
21,530
-86,580
-80% -$7.78M
NRC icon
648
NRC Health Common Stock
NRC
$432M
$2.11M 0.02%
48,530
-132
-0.3% -$5.83K
SSTK icon
649
Shutterstock
SSTK
$198M
$2.09M 0.02%
28,733
+6,639
+30% +$464K
BFH icon
650
Bread Financial
BFH
$4.36B
$2.08M 0.02%
+68,603
New +$2.57M
24 25
26
27 28

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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.