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Royce & Associates Portfolio holdings
AUM
$12.4B
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
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 |
CIR
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 | |
|---|---|---|---|---|---|---|
876
Raymond James Financial
RJF
$33.9B
| $241K | ﹤0.01% |
2,320
| – | – |
|
|
CGAU
877
Centerra Gold
CGAU
$4.74B
| $234K | ﹤0.01% |
39,000
| – | – |
|
878
PayPal
PYPL
$52.6B
| $231K | ﹤0.01% |
3,466
| – | – |
|
879
F&G Annuities & Life
FG
$3.09B
| $214K | ﹤0.01% |
8,654
-1,562
| -15% | -$30.6K |
|
880
Rayonier Advanced Materials
RYAM
$570M
| $214K | ﹤0.01% |
50,000
| – | – |
|
881
Douglas Elliman
DOUG
$169M
| $214K | ﹤0.01% |
96,286
-117,991
| -55% | -$324K |
|
882
Global E Online
GLBE
$6.63B
| $213K | ﹤0.01% |
+5,200
| New | +$171K |
|
883
Columbia Banking Systems
COLB
$8.68B
| $210K | ﹤0.01% |
10,366
| – | – |
|
884
Opendoor
OPEN
$3.28B
| $200K | ﹤0.01% |
+51,337
| New | +$111K |
|
885
Pan American Silver
PAAS
$22.8B
| $185K | ﹤0.01% |
12,700
| – | – |
|
886
PCB Bancorp
PCB
$387M
| $184K | ﹤0.01% |
12,496
+1,279
| +11% | +$18.2K |
|
|
EHAB
887
DELISTED
Enhabit
EHAB
| $173K | ﹤0.01% |
+15,075
| New | +$188K |
|
888
American Eagle Outfitters
AEO
$2.8B
| $168K | ﹤0.01% |
+14,222
| New | +$177K |
|
|
OLPX
889
DELISTED
Olaplex Holdings
OLPX
| $162K | ﹤0.01% |
43,581
+15,106
| +53% | +$55.4K |
|
890
Sinclair Inc
SBGI
$1.01B
| $154K | ﹤0.01% |
11,112
+72
| +0.7% | +$1.19K |
|
891
Bioventus
BVS
$942M
| $145K | ﹤0.01% |
50,000
| – | – |
|
892
Offerpad Solutions
OPAD
$21.7M
| $141K | ﹤0.01% |
+1,087
| New | +$91.3K |
|
|
SLGC
893
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $137K | ﹤0.01% |
59,470
+6,370
| +12% | +$18K |
|
|
HAPN
894
Happen Inc
HAPN
$2.13B
| $126K | ﹤0.01% |
+12,914
| New | +$104K |
|
|
BGFV
895
DELISTED
Big 5 Sporting Goods
BGFV
| $123K | ﹤0.01% |
+13,419
| New | +$107K |
|
896
OP Bancorp
OPBK
$227M
| $122K | ﹤0.01% |
14,500
| – | – |
|
|
NEX
897
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $106K | ﹤0.01% |
+11,833
| New | +$97.6K |
|
898
X4 Pharmaceuticals
XFOR
$419M
| $104K | ﹤0.01% |
+1,783
| New | +$91.6K |
|
|
OSG
899
DELISTED
Overseas Shipholding Group Inc.
OSG
| $93.5K | ﹤0.01% |
+22,432
| New | +$86.7K |
|
|
WPRT
900
Westport Fuel Systems
WPRT
$35.1M
| $89.3K | ﹤0.01% |
11,598
-5,001
| -30% | -$38.6K |
|
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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.