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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

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
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
AGI icon
51
Alamos Gold
AGI
$15.9B
$44.4M 0.43%
3,724,736
– –
KBR icon
52
KBR
KBR
$4.81B
$40.7M 0.39%
625,216
-270,246
-30% -$16.1M
LNN icon
53
Lindsay Corp
LNN
$1.16B
$40.3M 0.39%
337,634
-49,111
-13% -$6.1M
CIGI icon
54
Colliers International
CIGI
$5.26B
$38.9M 0.38%
395,788
+33,223
+9% +$3.23M
SMP icon
55
Standard Motor Products
SMP
$829M
$38.8M 0.38%
1,033,460
-207,500
-17% -$7.57M
CGNX icon
56
Cognex
CGNX
$10.6B
$38.6M 0.38%
689,602
+9,531
+1% +$493K
MORN icon
57
Morningstar
MORN
$8.21B
$38.5M 0.37%
196,277
+4,241
+2% +$840K
KD icon
58
Kyndryl
KD
$2.89B
$38.1M 0.37%
2,865,484
+953,261
+50% +$12.9M
HUN icon
59
Huntsman Corp
HUN
$1.69B
$38M 0.37%
1,405,459
-24,917
-2% -$647K
CRUS icon
60
Cirrus Logic
CRUS
$5.56B
$37.8M 0.37%
466,915
-28,680
-6% -$2.37M
ABG icon
61
Asbury Automotive
ABG
$3.78B
$37.5M 0.36%
155,950
-19,222
-11% -$4.04M
KLIC icon
62
Kulicke & Soffa
KLIC
$4.43B
$37M 0.36%
621,759
-8,505
-1% -$439K
PAR icon
63
PAR Technology
PAR
$795M
$36.7M 0.36%
1,114,879
+158,300
+17% +$5.29M
ONEW icon
64
OneWater Marine
ONEW
$194M
$36.2M 0.35%
997,704
+15,849
+2% +$468K
FTAI icon
65
FTAI Aviation
FTAI
$20.5B
$35.6M 0.35%
1,123,462
+33,503
+3% +$950K
HCSG icon
66
Healthcare Services Group
HCSG
$1.57B
$34.3M 0.33%
2,297,775
+467,368
+26% +$6.77M
IGIC icon
67
International General Insurance
IGIC
$1.14B
$33.4M 0.32%
3,742,150
+162,626
+5% +$1.4M
WWD icon
68
Woodward
WWD
$20.4B
$33M 0.32%
277,896
+7,199
+3% +$763K
RGP icon
69
Resources Connection
RGP
$147M
$32.9M 0.32%
2,097,013
+104,291
+5% +$1.62M
BKU icon
70
Bankunited
BKU
$3.32B
$32.5M 0.32%
1,510,031
+635,779
+73% +$13.1M
M icon
71
Macy's
M
$5.92B
$32.4M 0.31%
2,019,000
+342,500
+20% +$5.48M
NEWT icon
72
NewtekOne
NEWT
$356M
$32.4M 0.31%
2,036,254
-283,790
-12% -$3.74M
HCKT icon
73
Hackett Group
HCKT
$278M
$31.8M 0.31%
1,421,616
+199
+0% +$3.9K
HUBG icon
74
HUB Group
HUBG
$2.44B
$31M 0.3%
772,512
+77,456
+11% +$2.99M
RNR icon
75
RenaissanceRe
RNR
$13.7B
$31M 0.3%
165,961
+7,051
+4% +$1.4M
1 2
3
4 5

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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.