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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
BFST icon
651
Business First Bancshares
BFST
$1.04B
$2.06M 0.02%
+120,000
New +$2.39M
LLAP
652
DELISTED
Terran Orbital Corporation
LLAP
$2.05M 0.02%
1,112,900
+277,900
+33% +$536K
HL icon
653
Hecla Mining
HL
$9.46B
$2.03M 0.02%
321,300
– –
CCSI icon
654
Consensus Cloud Solutions
CCSI
$670M
$2.03M 0.02%
59,554
-50,549
-46% -$2.43M
CSCO icon
655
Cisco
CSCO
$457B
$1.99M 0.02%
38,000
-42,000
-53% -$2.05M
SPRY icon
656
ARS Pharmaceuticals
SPRY
$508M
$1.98M 0.02%
+303,900
New +$2.33M
RBBN icon
657
Ribbon Communications
RBBN
$377M
$1.97M 0.02%
+576,500
New +$2.11M
MAG
658
DELISTED
MAG Silver
MAG
$1.95M 0.02%
154,050
– –
IJT icon
659
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.95M 0.02%
17,700
– –
MIR icon
660
Mirion Technologies
MIR
$3.73B
$1.92M 0.02%
225,000
+100,000
+80% +$793K
NATH icon
661
Nathan's Famous
NATH
$401M
$1.92M 0.02%
25,400
-900
-3% -$66.6K
VGR
662
DELISTED
Vector Group Ltd.
VGR
$1.91M 0.02%
159,391
+67,902
+74% +$856K
ARCT icon
663
Arcturus Therapeutics
ARCT
$163M
$1.91M 0.02%
79,836
– –
NKSH icon
664
National Bankshares
NKSH
$258M
$1.86M 0.02%
59,002
-45,330
-43% -$1.8M
GGG icon
665
Graco
GGG
$12.9B
$1.84M 0.02%
25,224
– –
MGPI icon
666
MGP Ingredients
MGPI
$379M
$1.84M 0.02%
19,000
-3,000
-14% -$293K
OII icon
667
Oceaneering
OII
$4.86B
$1.83M 0.02%
103,698
-865
-0.8% -$16.7K
MHH icon
668
Mastech Digital
MHH
$93.1M
$1.82M 0.02%
147,996
+9,890
+7% +$124K
COOP
669
DELISTED
Mr. Cooper
COOP
$1.82M 0.02%
44,518
+19,490
+78% +$855K
LXU icon
670
LSB Industries
LXU
$782M
$1.82M 0.02%
176,540
-38,000
-18% -$463K
LFMD icon
671
LifeMD
LFMD
$169M
$1.82M 0.02%
1,070,082
+91,306
+9% +$161K
EFOR
672
Everforth Inc
EFOR
$1.17B
$1.82M 0.02%
22,000
-13,000
-37% -$1.13M
AJRD
673
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.82M 0.02%
32,365
+15,893
+96% +$889K
AAON icon
674
Aaon
AAON
$7.3B
$1.82M 0.02%
28,200
-11,202
-28% -$616K
CCOI icon
675
Cogent Communications
CCOI
$677M
$1.81M 0.02%
28,481
-44,503
-61% -$2.86M
25 26
27
28 29

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ACA
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VPIM
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RI
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OIA
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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.