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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
RGEN icon
676
Repligen
RGEN
$8.04B
$1.81M 0.02%
10,739
-81,700
-88% -$14.6M
RJET
677
Republic Airways Holdings
RJET
$979M
$1.78M 0.02%
50,104
+18,547
+59% +$776K
KKR icon
678
KKR & Co
KKR
$90.4B
$1.77M 0.02%
33,646
+2,788
+9% +$150K
CUBI icon
679
Customers Bancorp
CUBI
$2.65B
$1.76M 0.02%
95,168
+50,942
+115% +$1.39M
GPC icon
680
Genuine Parts
GPC
$17.3B
$1.76M 0.02%
10,500
-1,500
-13% -$253K
LPTH icon
681
Lightpath Technologies
LPTH
$659M
$1.75M 0.02%
1,241,936
+16,900
+1% +$26.2K
CSTR
682
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.74M 0.02%
+114,826
New +$1.92M
ABCB icon
683
Ameris Bancorp
ABCB
$5.88B
$1.73M 0.02%
47,418
+28,150
+146% +$1.27M
EZPW icon
684
Ezcorp Inc
EZPW
$1.84B
$1.73M 0.02%
201,000
– –
HUBB icon
685
Hubbell
HUBB
$25B
$1.72M 0.02%
7,074
-2,780
-28% -$665K
HALO icon
686
Halozyme
HALO
$9.8B
$1.72M 0.02%
45,000
-51,000
-53% -$2.39M
EBC icon
687
Eastern Bankshares
EBC
$5.23B
$1.7M 0.02%
+135,000
New +$2.08M
PKE icon
688
Park Aerospace
PKE
$740M
$1.7M 0.02%
126,222
-31,299
-20% -$441K
PRO
689
DELISTED
PROS Holdings
PRO
$1.7M 0.02%
61,900
+16,400
+36% +$427K
CTLP
690
DELISTED
Cantaloupe
CTLP
$1.69M 0.02%
+297,000
New +$1.58M
ADUS icon
691
Addus HomeCare
ADUS
$2.16B
$1.69M 0.02%
15,814
+3,642
+30% +$380K
IDCC icon
692
InterDigital
IDCC
$7.8B
$1.66M 0.02%
22,720
-8,763
-28% -$610K
SMHI icon
693
SEACOR Marine Holdings
SMHI
$255M
$1.65M 0.02%
216,957
– –
INDI icon
694
indie Semiconductor
INDI
$687M
$1.64M 0.02%
155,000
+80,000
+107% +$715K
FISI icon
695
Financial Institutions
FISI
$813M
$1.63M 0.02%
84,357
-52,454
-38% -$1.23M
RRC icon
696
Range Resources
RRC
$9.34B
$1.62M 0.02%
+61,370
New +$1.55M
VRAY
697
DELISTED
ViewRay, Inc.
VRAY
$1.62M 0.02%
468,000
– –
DKNG icon
698
DraftKings
DKNG
$11.6B
$1.61M 0.02%
83,000
+21,000
+34% +$349K
KMX icon
699
CarMax
KMX
$8.15B
$1.61M 0.02%
24,975
– –
HLMN icon
700
Hillman Solutions
HLMN
$1.55B
$1.6M 0.02%
190,000
+140,000
+280% +$1.22M
26 27
28
29 30

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ACA
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VPIM
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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.