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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
EXTR icon
776
Extreme Networks
EXTR
$3.9B
$920K 0.01%
48,094
-36,918
-43% -$681K
EMKR
777
DELISTED
Emcore Corp
EMKR
$910K 0.01%
79,125
+21,670
+38% +$264K
HOLI
778
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$899K 0.01%
51,900
– –
RGR icon
779
Sturm, Ruger & Co
RGR
$624M
$873K 0.01%
+15,201
New +$847K
ZYXI
780
DELISTED
Zynex
ZYXI
$854K 0.01%
71,181
-8,029
-10% -$105K
FTHM icon
781
Fathom Holdings
FTHM
$26.3M
$850K 0.01%
+200,000
New +$1.03M
WSFS icon
782
WSFS Financial
WSFS
$4.1B
$846K 0.01%
22,500
-10,052
-31% -$461K
IMBI
783
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$844K 0.01%
1,657,047
+344,100
+26% +$237K
CABO icon
784
Cable One
CABO
$224M
$842K 0.01%
1,200
-16,512
-93% -$12M
RDCM icon
785
Radcom
RDCM
$168M
$842K 0.01%
83,500
+56,500
+209% +$587K
WSM icon
786
Williams-Sonoma
WSM
$27.5B
$841K 0.01%
+13,830
New +$864K
AMPH icon
787
Amphastar Pharmaceuticals
AMPH
$899M
$837K 0.01%
+22,315
New +$732K
MODN
788
DELISTED
MODEL N, INC.
MODN
$837K 0.01%
25,000
– –
CVT
789
DELISTED
Cvent Holding Corp. Common Stock
CVT
$836K 0.01%
100,000
– –
NOA
790
North American Construction
NOA
$365M
$835K 0.01%
50,000
– –
CBZ icon
791
CBIZ
CBZ
$3B
$831K 0.01%
16,791
-4,200
-20% -$202K
PETS icon
792
PetMed Express
PETS
$42.3M
$830K 0.01%
51,133
+27,975
+121% +$527K
AZZ icon
793
AZZ Inc
AZZ
$4.36B
$826K 0.01%
20,029
– –
CYRX icon
794
CryoPort
CYRX
$773M
$821K 0.01%
34,198
-14,000
-29% -$304K
GPRK icon
795
GeoPark
GPRK
$622M
$786K 0.01%
69,218
– –
CRDO icon
796
Credo Technology Group
CRDO
$37.5B
$782K 0.01%
83,000
– –
EAF icon
797
GrafTech
EAF
$169M
$780K 0.01%
16,052
+4,848
+43% +$262K
EVBG
798
DELISTED
Everbridge, Inc. Common Stock
EVBG
$777K 0.01%
22,400
+8,400
+60% +$269K
CVEO icon
799
Civeo
CVEO
$350M
$774K 0.01%
37,499
– –
CALM icon
800
Cal-Maine
CALM
$4.09B
$772K 0.01%
+12,671
New +$707K
30 31
32
33 34

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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.