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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
CIR
51
DELISTED
CIRCOR International, Inc
CIR
$42.4M 0.42%
1,361,240
-83,000
-6% -$2.27M
SSD icon
52
Simpson Manufacturing
SSD
$7.79B
$41.8M 0.42%
381,399
-101,919
-21% -$10.7M
APAM icon
53
Artisan Partners
APAM
$2.86B
$41.8M 0.42%
1,305,726
+75,694
+6% +$2.54M
ARES icon
54
Ares Management
ARES
$28.1B
$40.8M 0.41%
488,700
-15,252
-3% -$1.21M
TGNA
55
DELISTED
TEGNA Inc
TGNA
$39.9M 0.4%
2,360,683
+481,683
+26% +$9.01M
HUN icon
56
Huntsman Corp
HUN
$2.1B
$39.1M 0.39%
1,430,376
-190,800
-12% -$5.69M
MORN icon
57
Morningstar
MORN
$7.55B
$39M 0.39%
192,036
-274
-0.1% -$60.2K
FN icon
58
Fabrinet
FN
$14.9B
$38.9M 0.39%
327,757
+33,500
+11% +$4.16M
COHU icon
59
Cohu
COHU
$1.86B
$38.8M 0.39%
1,010,790
-236,336
-19% -$8.55M
CIGI icon
60
Colliers International
CIGI
$5.17B
$38.3M 0.38%
362,565
-62,361
-15% -$6.68M
FRG
61
DELISTED
Franchise Group, Inc.
FRG
$37.2M 0.37%
1,364,204
-42,366
-3% -$1.22M
ABG icon
62
Asbury Automotive
ABG
$4.62B
$36.8M 0.37%
175,172
-21,327
-11% -$4.52M
SKY icon
63
Champion Homes
SKY
$4.41B
$35.2M 0.35%
467,441
-48,595
-9% -$3.13M
RGP icon
64
Resources Connection
RGP
$140M
$34M 0.34%
1,992,722
+160,564
+9% +$2.82M
CGNX icon
65
Cognex
CGNX
$9.62B
$33.7M 0.34%
680,071
+38,843
+6% +$1.97M
MTX icon
66
Minerals Technologies
MTX
$2.29B
$33.4M 0.33%
551,982
-70,948
-11% -$4.42M
KLIC icon
67
Kulicke & Soffa
KLIC
$4.34B
$33.2M 0.33%
630,264
-429,367
-41% -$22.3M
SII
68
Sprott
SII
$2.68B
$33M 0.33%
903,679
-27,750
-3% -$1.04M
PAR icon
69
PAR Technology
PAR
$716M
$32.5M 0.33%
956,579
+6,700
+0.7% +$223K
RNR icon
70
RenaissanceRe
RNR
$13.8B
$31.8M 0.32%
158,910
-10,979
-6% -$2.21M
TRNS icon
71
Transcat
TRNS
$760M
$31M 0.31%
346,324
-30,500
-8% -$2.6M
FTAI icon
72
FTAI Aviation
FTAI
$20.2B
$30.5M 0.31%
1,089,959
-427,678
-28% -$10.1M
EBF icon
73
Ennis
EBF
$554M
$30M 0.3%
1,420,857
-34,811
-2% -$744K
HCCI
74
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$29.9M 0.3%
839,350
-339,365
-29% -$12.2M
HAYN
75
DELISTED
Haynes International, Inc.
HAYN
$29.9M 0.3%
596,278
-80,200
-12% -$4.21M
1 2
3
4 5

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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.