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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
(+3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
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 |
Assured Guaranty
AGO
|
+$14.9M |
| 3 |
Crane NXT
CXT
|
+$13.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.1M |
| 5 |
Bankunited
BKU
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIRCOR International, Inc
CIR
|
+$42.4M |
| 2 |
First Citizens BancShares
FCNCA
|
+$39.3M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
851
XPEL
XPEL
$1.21B
| $430K | ﹤0.01% |
5,100
| – | – |
2022 Q2
4 quarters
|
|
852
Eagle Point Credit Company
ECC
$386M
| $427K | ﹤0.01% |
42,054
| – | – |
2020 Q1
13 quarters
|
|
853
Motorcar Parts of America
MPAA
$195M
| $424K | ﹤0.01% |
54,800
| – | – |
2013 Q4
38 quarters
|
|
854
Semtech
SMTC
$12.8B
| $416K | ﹤0.01% |
16,345
-3,830
| -19% | -$82.7K |
2023 Q1
1 quarter
|
|
855
Symbotic
SYM
$5.04B
| $407K | ﹤0.01% |
9,500
-32,000
| -77% | -$1.05M |
2022 Q3
3 quarters
|
|
856
Orion
OEC
$302M
| $401K | ﹤0.01% |
18,875
+3,675
| +24% | +$88.6K |
2023 Q1
1 quarter
|
|
857
DELISTED
Bridge Investment Group
BRDG
| $376K | ﹤0.01% |
+33,130
| New | +$337K |
2023 Q2
0 quarters
|
|
858
MarketAxess Holdings
MKTX
$5.79B
| $372K | ﹤0.01% |
1,423
| – | – |
2014 Q1
37 quarters
|
|
859
Actinium Pharmaceuticals
ATNM
$35.5M
| $371K | ﹤0.01% |
50,000
| – | – |
2023 Q1
1 quarter
|
|
860
Robert Half
RHI
$3.41B
| $363K | ﹤0.01% |
4,822
| – | – |
2013 Q2
40 quarters
|
|
861
Investors Title Co
ITIC
$548M
| $358K | ﹤0.01% |
2,450
-467
| -16% | -$66.1K |
2023 Q1
1 quarter
|
|
862
DELISTED
ENVESTNET, INC.
ENV
| $356K | ﹤0.01% |
6,000
| – | – |
2017 Q3
23 quarters
|
|
863
First Commonwealth Financial
FCF
$2.06B
| $352K | ﹤0.01% |
27,800
+4,800
| +21% | +$60.6K |
2022 Q4
2 quarters
|
|
|
VRAY
864
DELISTED
ViewRay, Inc.
VRAY
| $341K | ﹤0.01% |
968,000
+500,000
| +107% | +$518K |
2022 Q1
5 quarters
|
|
865
DELISTED
Primo Water Corporation
PRMW
| $336K | ﹤0.01% |
26,791
| – | – |
2020 Q1
13 quarters
|
|
866
EXL Service
EXLS
$5.99B
| $335K | ﹤0.01% |
11,100
-3,100
| -22% | -$97.8K |
2022 Q4
2 quarters
|
|
867
Telus
TU
$13.3B
| $317K | ﹤0.01% |
16,311
| – | – |
2022 Q3
3 quarters
|
|
|
JOAN
868
DELISTED
JOANN, Inc. Common Stock
JOAN
| $310K | ﹤0.01% |
354,844
-2,608,165
| -88% | -$3.86M |
2021 Q3
7 quarters
|
|
869
DELISTED
Brookline Bancorp
BRKL
| $305K | ﹤0.01% |
34,898
-9,350
| -21% | -$85.3K |
2022 Q4
2 quarters
|
|
|
RAD
870
DELISTED
Rite Aid Corporation
RAD
| $302K | ﹤0.01% |
200,000
| – | – |
2022 Q4
2 quarters
|
|
871
Outfront Media
OUT
$5.35B
| $281K | ﹤0.01% |
18,186
| – | – |
2023 Q1
1 quarter
|
|
872
HNI Corp
HNI
$3.38B
| $275K | ﹤0.01% |
+9,764
| New | +$260K |
2023 Q2
0 quarters
|
|
873
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $270K | ﹤0.01% |
8,022
| – | – |
2023 Q1
1 quarter
|
|
874
Eagle Point Income Company
EIC
$210M
| $255K | ﹤0.01% |
19,341
| – | – |
2019 Q3
15 quarters
|
|
875
Jackson Financial
JXN
$8.84B
| $255K | ﹤0.01% |
8,328
+844
| +11% | +$27.2K |
2022 Q4
2 quarters
|
|
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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.