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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
WGO icon
726
Winnebago Industries
WGO
$849M
$1.39M 0.01%
24,061
+12,537
+109% +$765K
OWL icon
727
Blue Owl Capital
OWL
$6.91B
$1.39M 0.01%
125,000
– –
LAD icon
728
Lithia Motors
LAD
$8.57B
$1.37M 0.01%
6,000
-3,000
-33% -$730K
IAG icon
729
IAMGOLD
IAG
$8.1B
$1.35M 0.01%
500,000
– –
EGRX
730
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.35M 0.01%
47,632
+12,437
+35% +$369K
INVA icon
731
Innoviva
INVA
$1.55B
$1.32M 0.01%
117,420
+18,054
+18% +$219K
GWRS icon
732
Global Water Resources
GWRS
$207M
$1.32M 0.01%
106,000
– –
GMS
733
DELISTED
GMS Inc
GMS
$1.3M 0.01%
22,435
-3,450
-13% -$195K
CHMG icon
734
Chemung Financial Corp
CHMG
$392M
$1.29M 0.01%
31,000
-4,905
-14% -$235K
ENVX icon
735
Enovix
ENVX
$886M
$1.28M 0.01%
98,286
– –
STT icon
736
State Street
STT
$50.5B
$1.27M 0.01%
16,800
– –
GNW icon
737
Genworth Financial
GNW
$3.78B
$1.27M 0.01%
252,160
+200,526
+388% +$1.11M
CPF icon
738
Central Pacific Financial
CPF
$1.01B
$1.24M 0.01%
69,291
+21,519
+45% +$458K
DCOM icon
739
Dime Commercial Bancshares
DCOM
$1.79B
$1.2M 0.01%
52,924
+17,609
+50% +$519K
VIR icon
740
Vir Biotechnology
VIR
$1.46B
$1.19M 0.01%
51,307
-5,596
-10% -$143K
MDRX
741
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.18M 0.01%
90,439
+53,491
+145% +$866K
WTTR icon
742
Select Water Solutions
WTTR
$2.29B
$1.18M 0.01%
+169,500
New +$1.32M
REX icon
743
REX American Resources
REX
$1.42B
$1.16M 0.01%
81,218
+4,666
+6% +$73.7K
PRDO icon
744
Perdoceo Education
PRDO
$1.99B
$1.15M 0.01%
85,617
+38,702
+82% +$542K
BCC icon
745
Boise Cascade
BCC
$2.68B
$1.15M 0.01%
18,165
+7,992
+79% +$554K
FLWS icon
746
1-800-Flowers.com
FLWS
$243M
$1.15M 0.01%
99,842
– –
LRN icon
747
Stride
LRN
$3.48B
$1.15M 0.01%
29,216
+15,506
+113% +$608K
MCRI icon
748
Monarch Casino & Resort
MCRI
$2.18B
$1.15M 0.01%
15,455
+4,284
+38% +$326K
TCS
749
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.1M 0.01%
21,423
-20,053
-48% -$1.33M
EGIO
750
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.09M 0.01%
34,579
-278
-0.8% -$13.7K
28 29
30
31 32

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VPIM
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OIA
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FPAS
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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.