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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
ITIC
851
Investors Title Co
ITIC
$548M
$440K ﹤0.01%
+2,917
New +$448K
AIN icon
852
Albany International
AIN
$2.1B
$431K ﹤0.01%
4,820
-1,856
-28% -$187K
PPBI
853
DELISTED
Pacific Premier Bancorp
PPBI
$425K ﹤0.01%
17,710
-21,827
-55% -$660K
AMRC icon
854
Ameresco
AMRC
$1.09B
$418K ﹤0.01%
8,500
– –
PRMW
855
DELISTED
Primo Water Corporation
PRMW
$411K ﹤0.01%
26,791
– –
FUNC icon
856
First United
FUNC
$283M
$410K ﹤0.01%
24,307
+8,436
+53% +$160K
MTTR
857
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$410K ﹤0.01%
150,000
– –
CTKB icon
858
Cytek Biosciences
CTKB
$557M
$408K ﹤0.01%
+44,414
New +$478K
MPAA icon
859
Motorcar Parts of America
MPAA
$261M
$408K ﹤0.01%
54,800
– –
NPK icon
860
National Presto Industries
NPK
$871M
$407K ﹤0.01%
5,652
-2,073
-27% -$151K
OEC icon
861
Orion
OEC
$381M
$397K ﹤0.01%
+15,200
New +$344K
CSGS
862
DELISTED
CSG Systems International
CSGS
$395K ﹤0.01%
7,354
-8,192
-53% -$466K
RHI icon
863
Robert Half
RHI
$3.81B
$389K ﹤0.01%
4,822
– –
PFBC icon
864
Preferred Bank
PFBC
$1.24B
$384K ﹤0.01%
7,009
-31,105
-82% -$2.1M
ENV
865
DELISTED
ENVESTNET, INC.
ENV
$352K ﹤0.01%
6,000
– –
SMG icon
866
ScottsMiracle-Gro
SMG
$3.97B
$349K ﹤0.01%
+5,000
New +$360K
XPEL icon
867
XPEL
XPEL
$1.22B
$347K ﹤0.01%
5,100
– –
GIII icon
868
G-III Apparel Group
GIII
$1.55B
$340K ﹤0.01%
21,865
-23,455
-52% -$368K
TU icon
869
Telus
TU
$16.8B
$324K ﹤0.01%
16,311
– –
RYAM icon
870
Rayonier Advanced Materials
RYAM
$604M
$314K ﹤0.01%
50,000
– –
OUT icon
871
Outfront Media
OUT
$5.62B
$291K ﹤0.01%
+18,186
New +$318K
FCF icon
872
First Commonwealth Financial
FCF
$2.18B
$286K ﹤0.01%
23,000
+11,200
+95% +$162K
LFCR icon
873
Lifecore Biomedical
LFCR
$164M
$285K ﹤0.01%
75,610
– –
BKE icon
874
Buckle
BKE
$2.27B
$282K ﹤0.01%
7,911
+2,982
+60% +$122K
JXN icon
875
Jackson Financial
JXN
$8.5B
$280K ﹤0.01%
7,484
-481
-6% -$19.8K
33 34
35
36 37

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ACA
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VPIM
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OIA
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HRCM
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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.