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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
CLW icon
826
Clearwater Paper
CLW
$341M
$619K 0.01%
+18,534
New +$670K
EB
827
DELISTED
Eventbrite
EB
$617K 0.01%
+71,900
New +$593K
GASS icon
828
StealthGas
GASS
$329M
$599K 0.01%
229,664
– –
LAUR icon
829
Laureate Education
LAUR
$5.29B
$588K 0.01%
+50,000
New +$550K
ETWO
830
DELISTED
E2open Parent Holdings
ETWO
$582K 0.01%
100,000
– –
ISSC icon
831
Innovative Solutions & Support
ISSC
$312M
$579K 0.01%
78,828
– –
PRG icon
832
PROG Holdings
PRG
$1.71B
$576K 0.01%
24,220
-9,481
-28% -$213K
MKTX icon
833
MarketAxess Holdings
MKTX
$5.73B
$557K 0.01%
1,423
-158
-10% -$55.9K
OXM icon
834
Oxford Industries
OXM
$571M
$557K 0.01%
5,271
-5,550
-51% -$620K
WOW
835
DELISTED
WideOpenWest
WOW
$556K 0.01%
52,300
+9,800
+23% +$106K
GVA icon
836
Granite Construction
GVA
$5.03B
$555K 0.01%
13,500
– –
SAA icon
837
ProShares Ulta SmallCap600
SAA
$29.2M
$530K 0.01%
+25,000
New +$572K
APOG icon
838
Apogee Enterprises
APOG
$832M
$511K 0.01%
11,809
-87,981
-88% -$3.95M
OSG
839
Octave Specialty Group
OSG
$250M
$508K 0.01%
+32,818
New +$531K
CCBG icon
840
Capital City Bank Group
CCBG
$883M
$498K 0.01%
16,988
– –
SMTC icon
841
Semtech
SMTC
$10.7B
$487K ﹤0.01%
+20,175
New +$631K
MATX icon
842
Matsons
MATX
$6.16B
$486K ﹤0.01%
8,147
-5,525
-40% -$356K
ATNM icon
843
Actinium Pharmaceuticals
ATNM
$26.3M
$473K ﹤0.01%
+50,000
New +$528K
CNR
844
Core Natural Resources Inc
CNR
$4.09B
$472K ﹤0.01%
8,092
– –
ECC
845
Eagle Point Credit Company
ECC
$508M
$470K ﹤0.01%
42,054
– –
BRKL
846
DELISTED
Brookline Bancorp
BRKL
$465K ﹤0.01%
44,248
– –
EXLS icon
847
EXL Service
EXLS
$5.21B
$460K ﹤0.01%
14,200
– –
CASA
848
DELISTED
Casa Systems, Inc. Common Stock
CASA
$457K ﹤0.01%
+359,698
New +$1.1M
PLCE icon
849
Children's Place
PLCE
$54.3M
$455K ﹤0.01%
11,314
-3,367
-23% -$138K
RAD
850
DELISTED
Rite Aid Corporation
RAD
$448K ﹤0.01%
200,000
– –
32 33
34
35 36

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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.