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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$10.3B
AUM Growth
+$309M
Cap. Flow
-$203M
Cap. Flow %
-1.97%
Top 10 Hldgs %
9.13%
Holding
981
New
70
Increased
333
Reduced
365
Closed
69
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$16.3M
2
AGO icon
Assured Guaranty
AGO
+$14.9M
3
CXT icon
Crane NXT
CXT
+$13.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.1M
5
BKU icon
Bankunited
BKU
+$13.1M

Top Sells

Rank Stock Value
1
CIR icon
CIRCOR International, Inc
CIR
+$42.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$39.3M
3
FRG
Franchise Group, Inc.
FRG
+$31.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$17.2M
5
ARES icon
Ares Management
ARES
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.83%
2 Technology 19.34%
3 Consumer Discretionary 12.72%
4 Financials 12.33%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGI icon
51
Alamos Gold
AGI
$13.6B
$44.4M 0.43%
3,724,736
– –
2013 Q2
40 quarters
KBR icon
52
KBR
KBR
$4.5B
$40.7M 0.39%
625,216
-270,246
-30% -$16.1M
2013 Q2
40 quarters
LNN icon
53
Lindsay Corp
LNN
$1.17B
$40.3M 0.39%
337,634
-49,111
-13% -$6.1M
2013 Q2
40 quarters
CIGI icon
54
Colliers International
CIGI
$4.4B
$38.9M 0.38%
395,788
+33,223
+9% +$3.23M
2019 Q2
16 quarters
SMP icon
55
Standard Motor Products
SMP
$814M
$38.8M 0.38%
1,033,460
-207,500
-17% -$7.57M
2013 Q2
40 quarters
CGNX icon
56
Cognex
CGNX
$10.5B
$38.6M 0.38%
689,602
+9,531
+1% +$493K
2013 Q2
40 quarters
MORN icon
57
Morningstar
MORN
$7.7B
$38.5M 0.37%
196,277
+4,241
+2% +$840K
2013 Q2
40 quarters
KD icon
58
Kyndryl
KD
$2.57B
$38.1M 0.37%
2,865,484
+953,261
+50% +$12.9M
2022 Q3
3 quarters
HUN icon
59
Huntsman Corp
HUN
$1.43B
$38M 0.37%
1,405,459
-24,917
-2% -$647K
2018 Q4
18 quarters
CRUS icon
60
Cirrus Logic
CRUS
$5.36B
$37.8M 0.37%
466,915
-28,680
-6% -$2.37M
2013 Q2
40 quarters
ABG icon
61
Asbury Automotive
ABG
$2.97B
$37.5M 0.36%
155,950
-19,222
-11% -$4.04M
2019 Q2
16 quarters
KLIC icon
62
Kulicke & Soffa
KLIC
$4.65B
$37M 0.36%
621,759
-8,505
-1% -$439K
2013 Q2
40 quarters
PAR icon
63
PAR Technology
PAR
$656M
$36.7M 0.36%
1,114,879
+158,300
+17% +$5.29M
2018 Q2
20 quarters
ONEW icon
64
OneWater Marine
ONEW
$157M
$36.2M 0.35%
997,704
+15,849
+2% +$468K
2020 Q1
13 quarters
FTAI icon
65
FTAI Aviation
FTAI
$17B
$35.6M 0.35%
1,123,462
+33,503
+3% +$950K
2022 Q2
4 quarters
HCSG icon
66
Healthcare Services Group
HCSG
$1.42B
$34.3M 0.33%
2,297,775
+467,368
+26% +$6.77M
2013 Q2
40 quarters
IGIC icon
67
International General Insurance
IGIC
$1.05B
$33.4M 0.32%
3,742,150
+162,626
+5% +$1.4M
2021 Q2
8 quarters
WWD icon
68
Woodward
WWD
$19.7B
$33M 0.32%
277,896
+7,199
+3% +$763K
2013 Q2
40 quarters
RGP icon
69
Resources Connection
RGP
$96.8M
$32.9M 0.32%
2,097,013
+104,291
+5% +$1.62M
2013 Q2
40 quarters
BKU icon
70
Bankunited
BKU
$3.02B
$32.5M 0.32%
1,510,031
+635,779
+73% +$13.1M
2020 Q2
12 quarters
M icon
71
Macy's
M
$6.02B
$32.4M 0.31%
2,019,000
+342,500
+20% +$5.48M
2022 Q2
4 quarters
NEWT icon
72
NewtekOne
NEWT
$319M
$32.4M 0.31%
2,036,254
-283,790
-12% -$3.74M
2021 Q4
6 quarters
HCKT icon
73
Hackett Group
HCKT
$284M
$31.8M 0.31%
1,421,616
+199
+0% +$3.9K
2013 Q2
40 quarters
HUBG icon
74
HUB Group
HUBG
$1.65B
$31M 0.3%
772,512
+77,456
+11% +$2.99M
2013 Q2
40 quarters
RNR icon
75
RenaissanceRe
RNR
$14.2B
$31M 0.3%
165,961
+7,051
+4% +$1.4M
2020 Q2
12 quarters
1 2
3
4 5

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WRCM
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LC
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AIM
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SC
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ERSOT
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BAMF
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Royce & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Royce & Associates held 981 positions worth $10.3B, up 3.1% from $9.99B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Royce & Associates's Q2 2023 filing shows 70 new, 333 increased, 365 reduced and 69 closed positions. Its largest new stake was Equity Commonwealth: 620,020 shares worth $12.6M. The largest sale was CIRCOR International, Inc, an estimated $42.4M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Royce & Associates's largest Q2 2023 buy was Equity Commonwealth: 620,020 shares worth $12.6M.
  • Royce & Associates added most to Avid Technology Inc in Q2 2023, an estimated $16.3M increase.
  • Royce & Associates's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $39.3M.
  • Royce & Associates fully exited CIRCOR International, Inc in Q2 2023, selling an estimated $42.4M.
  • Royce & Associates's ten largest holdings make up 9.1% of its $10.3B portfolio in Q2 2023.
  • Royce & Associates opened 70 new positions and closed 69 in Q2 2023.
  • Royce & Associates's portfolio value rose 3.1% quarter-over-quarter to $10.3B.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.