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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
FSTR icon
751
Foster
FSTR
$430M
$1.09M 0.01%
95,300
– –
ITRN icon
752
Ituran Location and Control
ITRN
$1.09B
$1.09M 0.01%
50,000
– –
LARK icon
753
Landmark Bancorp
LARK
$191M
$1.09M 0.01%
60,970
+576
+1% +$11.1K
BRAG
754
Bragg Gaming Group
BRAG
$50.6M
$1.07M 0.01%
300,000
+50,000
+20% +$196K
UPLD icon
755
Upland Software
UPLD
$12.8M
$1.05M 0.01%
24,410
+5,000
+26% +$346K
BMI icon
756
Badger Meter
BMI
$3.89B
$1.05M 0.01%
8,588
-1,585
-16% -$185K
MRIN
757
DELISTED
Marin Software
MRIN
$1.04M 0.01%
191,182
+39,615
+26% +$261K
AR icon
758
Antero Resources
AR
$11.1B
$1.03M 0.01%
44,535
-73,620
-62% -$1.94M
EVLV icon
759
Evolv Technologies
EVLV
$995M
$1.03M 0.01%
+329,000
New +$939K
KRP icon
760
Kimbell Royalty Partners
KRP
$1.48B
$1.02M 0.01%
67,000
+11,300
+20% +$177K
GLDD
761
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.01M 0.01%
186,853
– –
UIS icon
762
Unisys
UIS
$209M
$996K 0.01%
256,698
– –
TVRD
763
Tvardi Therapeutics
TVRD
$19.7M
$993K 0.01%
5,619
– –
WNS
764
DELISTED
WNS Holdings
WNS
$978K 0.01%
10,500
– –
XMTR icon
765
Xometry
XMTR
$4.74B
$973K 0.01%
65,000
– –
MERC icon
766
Mercer International
MERC
$42.3M
$967K 0.01%
98,931
+56,789
+135% +$640K
SCHL icon
767
Scholastic
SCHL
$767M
$962K 0.01%
28,099
-14,249
-34% -$607K
HLX icon
768
Helix Energy Solutions
HLX
$1.4B
$960K 0.01%
124,054
-135,423
-52% -$1.06M
AWR icon
769
American States Water
AWR
$3.36B
$956K 0.01%
10,759
-4,462
-29% -$408K
MCHB
770
Mechanics Bancorp
MCHB
$3.72B
$951K 0.01%
52,862
+11,812
+29% +$297K
HAYW icon
771
Hayward Holdings
HAYW
$3.21B
$950K 0.01%
81,052
– –
SYM icon
772
Symbotic
SYM
$5.48B
$948K 0.01%
41,500
-23,000
-36% -$385K
AAMI
773
Acadian Asset Management
AAMI
$3.08B
$936K 0.01%
39,710
-24,384
-38% -$574K
PENG
774
Penguin Solutions Inc
PENG
$2.7B
$929K 0.01%
53,900
-20,273
-27% -$339K
KBAL
775
DELISTED
Kimball International
KBAL
$925K 0.01%
74,600
– –
29 30
31
32 33

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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.