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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.5 years

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 icon
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 Held Since
ETWO icon
826
DELISTED
E2open Parent Holdings
ETWO
$560K 0.01%
100,000
– –
2020 Q4
10 quarters
MRIN
827
DELISTED
Marin Software
MRIN
$559K 0.01%
157,849
-33,333
-17% -$146K
2021 Q3
7 quarters
GAIA icon
828
Gaia
GAIA
$34.8M
$556K 0.01%
240,714
-1,465
-0.6% -$4.07K
2013 Q2
40 quarters
CPK icon
829
Chesapeake Utilities
CPK
$3.34B
$556K 0.01%
4,670
-281
-6% -$35.6K
2023 Q1
1 quarter
CRVL icon
830
CorVel
CRVL
$4.03B
$555K 0.01%
8,607
+4,221
+96% +$282K
2022 Q3
3 quarters
TWI icon
831
Titan International
TWI
$429M
$555K 0.01%
+48,354
New +$513K
2023 Q2
0 quarters
SAA icon
832
ProShares Ulta SmallCap600
SAA
$24.9M
$552K 0.01%
25,000
– –
2023 Q1
1 quarter
OFG icon
833
OFG Bancorp
OFG
$2.22B
$550K 0.01%
+21,084
New +$529K
2023 Q2
0 quarters
GOGO icon
834
Gogo Inc
GOGO
$289M
$543K 0.01%
31,920
+14,174
+80% +$210K
2023 Q1
1 quarter
GVA icon
835
Granite Construction
GVA
$4.88B
$537K 0.01%
13,500
– –
2018 Q1
21 quarters
BMI icon
836
Badger Meter
BMI
$3.67B
$535K 0.01%
3,625
-4,963
-58% -$683K
2022 Q3
3 quarters
MCHB icon
837
Mechanics Bancorp
MCHB
$3.18B
$533K 0.01%
89,966
+37,104
+70% +$348K
2021 Q3
7 quarters
CVLG icon
838
Covenant Logistics
CVLG
$780M
$521K 0.01%
+23,760
New +$459K
2023 Q2
0 quarters
CCBG icon
839
Capital City Bank Group
CCBG
$840M
$521K 0.01%
16,988
– –
2014 Q1
37 quarters
FTDR icon
840
Frontdoor
FTDR
$5.44B
$513K 0.01%
16,079
-7,955
-33% -$237K
2022 Q4
2 quarters
VSTO icon
841
DELISTED
Vista Outdoor Inc.
VSTO
$507K ﹤0.01%
18,338
-8,643
-32% -$234K
2022 Q4
2 quarters
JOUT icon
842
Johnson Outdoors
JOUT
$455M
$492K ﹤0.01%
8,000
-136,000
-94% -$8.13M
2018 Q4
18 quarters
BANC icon
843
Banc of California
BANC
$2.72B
$475K ﹤0.01%
+41,013
New +$473K
2023 Q2
0 quarters
MTTR icon
844
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$473K ﹤0.01%
150,000
– –
2022 Q3
3 quarters
SCHL icon
845
Scholastic
SCHL
$693M
$470K ﹤0.01%
12,091
-16,008
-57% -$621K
2022 Q1
5 quarters
CYBR icon
846
DELISTED
CyberArk
CYBR
$469K ﹤0.01%
+3,000
New +$430K
2023 Q2
0 quarters
LGND icon
847
Ligand Pharmaceuticals
LGND
$5.89B
$460K ﹤0.01%
+6,386
New +$479K
2023 Q2
0 quarters
CHRS icon
848
Coherus Oncology
CHRS
$153M
$456K ﹤0.01%
106,700
– –
2020 Q1
13 quarters
AWR icon
849
American States Water
AWR
$3.31B
$452K ﹤0.01%
5,196
-5,563
-52% -$498K
2017 Q4
22 quarters
AMCX icon
850
AMC Global Media
AMCX
$419M
$448K ﹤0.01%
+37,495
New +$541K
2023 Q2
0 quarters
32 33
34
35 36

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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.