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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
CRVL icon
876
CorVel
CRVL
$3.03B
$278K ﹤0.01%
4,386
-5,982
-58% -$349K
VBTX
877
DELISTED
Veritex Holdings
VBTX
$274K ﹤0.01%
15,000
-240,381
-94% -$6.13M
EIC
878
Eagle Point Income Co
EIC
$230M
$273K ﹤0.01%
19,341
– –
SNBR
879
DELISTED
Sleep Number
SNBR
$265K ﹤0.01%
8,717
-11,520
-57% -$376K
CWK icon
880
Cushman & Wakefield Ltd
CWK
$3.23B
$264K ﹤0.01%
25,000
– –
PYPL icon
881
PayPal
PYPL
$49.3B
$263K ﹤0.01%
3,466
– –
XLF icon
882
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$258K ﹤0.01%
+8,022
New +$279K
GOGO icon
883
Gogo Inc
GOGO
$559M
$257K ﹤0.01%
+17,746
New +$277K
FYBR
884
DELISTED
Frontier Communications
FYBR
$255K ﹤0.01%
11,200
-341,120
-97% -$9.15M
CGAU
885
Centerra Gold
CGAU
$3.58B
$252K ﹤0.01%
39,000
– –
PAAS icon
886
Pan American Silver
PAAS
$18.6B
$231K ﹤0.01%
12,700
– –
COLB icon
887
Columbia Banking Systems
COLB
$8.84B
$222K ﹤0.01%
+10,366
New +$288K
RJF icon
888
Raymond James Financial
RJF
$33.6B
$216K ﹤0.01%
2,320
-580
-20% -$61.4K
LQDT icon
889
Liquidity Services
LQDT
$1.19B
$214K ﹤0.01%
16,219
-19,755
-55% -$269K
SBGI icon
890
Sinclair Inc
SBGI
$994M
$189K ﹤0.01%
+11,040
New +$192K
NEOG icon
891
Neogen
NEOG
$2.51B
$185K ﹤0.01%
10,009
-151,854
-94% -$2.85M
FG icon
892
F&G Annuities & Life
FG
$3.86B
$185K ﹤0.01%
+10,216
New +$205K
MTG icon
893
MGIC Investment
MTG
$6.25B
$178K ﹤0.01%
13,280
-948
-7% -$12.8K
PCB icon
894
PCB Bancorp
PCB
$389M
$163K ﹤0.01%
+11,217
New +$194K
WPRT
895
Westport Fuel Systems
WPRT
$32.7M
$158K ﹤0.01%
16,599
– –
ENFN
896
DELISTED
Enfusion, Inc.
ENFN
$150K ﹤0.01%
14,300
-27,400
-66% -$302K
SLGC
897
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$135K ﹤0.01%
53,100
+22,500
+74% +$64.5K
OPBK icon
898
OP Bancorp
OPBK
$235M
$129K ﹤0.01%
14,500
– –
OLPX
899
DELISTED
Olaplex Holdings
OLPX
$122K ﹤0.01%
28,475
-2,033
-7% -$10.8K
OSCR icon
900
Oscar Health
OSCR
$9.42B
$112K ﹤0.01%
17,110
-1,222
-7% -$4.99K
34 35
36
37 38

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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.