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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 | |
|---|---|---|---|---|---|---|---|
876
Raymond James Financial
RJF
$30.1B
| $241K | ﹤0.01% |
2,320
| – | – |
2022 Q2
4 quarters
|
|
877
Centerra Gold
CGAU
$4.31B
| $234K | ﹤0.01% |
39,000
| – | – |
2021 Q2
8 quarters
|
|
878
PayPal
PYPL
$48.4B
| $231K | ﹤0.01% |
3,466
| – | – |
2015 Q3
31 quarters
|
|
879
F&G Annuities & Life
FG
$2.57B
| $214K | ﹤0.01% |
8,654
-1,562
| -15% | -$30.6K |
2023 Q1
1 quarter
|
|
880
Rayonier Advanced Materials
RYAM
$472M
| $214K | ﹤0.01% |
50,000
| – | – |
2017 Q2
24 quarters
|
|
881
Douglas Elliman
DOUG
$134M
| $214K | ﹤0.01% |
96,286
-117,991
| -55% | -$324K |
2022 Q2
4 quarters
|
|
882
Global E Online
GLBE
$6.51B
| $213K | ﹤0.01% |
+5,200
| New | +$171K |
2023 Q2
0 quarters
|
|
883
Columbia Banking Systems
COLB
$8.04B
| $210K | ﹤0.01% |
10,366
| – | – |
2023 Q1
1 quarter
|
|
884
Opendoor
OPEN
$2.04B
| $200K | ﹤0.01% |
+51,337
| New | +$111K |
2023 Q2
0 quarters
|
|
885
Pan American Silver
PAAS
$18.3B
| $185K | ﹤0.01% |
12,700
| – | – |
2013 Q2
40 quarters
|
|
886
PCB Bancorp
PCB
$393M
| $184K | ﹤0.01% |
12,496
+1,279
| +11% | +$18.2K |
2023 Q1
1 quarter
|
|
887
DELISTED
Enhabit
EHAB
| $173K | ﹤0.01% |
+15,075
| New | +$188K |
2023 Q2
0 quarters
|
|
888
American Eagle Outfitters
AEO
$3B
| $168K | ﹤0.01% |
+14,222
| New | +$177K |
2023 Q2
0 quarters
|
|
889
DELISTED
Olaplex Holdings
OLPX
| $162K | ﹤0.01% |
43,581
+15,106
| +53% | +$55.4K |
2022 Q4
2 quarters
|
|
890
Sinclair Inc
SBGI
$906M
| $154K | ﹤0.01% |
11,112
+72
| +0.7% | +$1.19K |
2023 Q1
1 quarter
|
|
891
Bioventus
BVS
$914M
| $145K | ﹤0.01% |
50,000
| – | – |
2021 Q4
6 quarters
|
|
892
Offerpad Solutions Inc. Class A Common Stock
OPAD
$12.7M
| $141K | ﹤0.01% |
+1,087
| New | +$91.3K |
2023 Q2
0 quarters
|
|
|
SLGC
893
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $137K | ﹤0.01% |
59,470
+6,370
| +12% | +$18K |
2022 Q4
2 quarters
|
|
894
Happen Inc
HAPN
$1.65B
| $126K | ﹤0.01% |
+12,914
| New | +$104K |
2023 Q2
0 quarters
|
|
895
DELISTED
Big 5 Sporting Goods
BGFV
| $123K | ﹤0.01% |
+13,419
| New | +$107K |
2023 Q2
0 quarters
|
|
896
OP Bancorp
OPBK
$221M
| $122K | ﹤0.01% |
14,500
| – | – |
2022 Q4
2 quarters
|
|
|
NEX
897
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $106K | ﹤0.01% |
+11,833
| New | +$97.6K |
2023 Q2
0 quarters
|
|
898
X4 Pharmaceuticals
XFOR
$258M
| $104K | ﹤0.01% |
+1,783
| New | +$91.6K |
2023 Q2
0 quarters
|
|
899
DELISTED
Overseas Shipholding Group Inc.
OSG
| $93.5K | ﹤0.01% |
+22,432
| New | +$86.7K |
2023 Q2
0 quarters
|
|
900
Westport Fuel Systems
WPRT
$34.8M
| $89.3K | ﹤0.01% |
11,598
-5,001
| -30% | -$38.6K |
2015 Q3
31 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.