We are live on ! Find out more
RA

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
Cap. Flow
-$203M
Cap. Flow %
-1.97%
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
AGO icon
Assured Guaranty
AGO
+$14.9M
3
CXT icon
Crane NXT
CXT
+$13.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.1M
5
BKU icon
Bankunited
BKU
+$13.1M

Top Sells

Rank Stock Value
1
CIR
CIRCOR International, Inc
CIR
+$42.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$39.3M
3
FRG
Franchise Group, Inc.
FRG
+$31.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$17.2M
5
ARES icon
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
CURV icon
901
Torrid Holdings
CURV
$223M
$83.9K ﹤0.01%
29,867
+18,657
+166% +$59.6K
FFWM
902
DELISTED
First Foundation Inc
FFWM
$83.9K ﹤0.01%
+21,136
New +$109K
BELFB
903
Bel Fuse Inc Class B
BELFB
$3.72B
$79.9K ﹤0.01%
+1,392
New +$63.7K
WTI icon
904
W&T Offshore
WTI
$552M
$79.2K ﹤0.01%
+20,458
New +$88K
CRBU icon
905
Caribou Biosciences
CRBU
$178M
$62.5K ﹤0.01%
14,700
– –
EPSN icon
906
Epsilon Energy
EPSN
$179M
$61.5K ﹤0.01%
+11,525
New +$59.6K
ASRT
907
DELISTED
Assertio
ASRT
$58.3K ﹤0.01%
+717
New +$66.6K
SVRN
908
OceanPal Inc
SVRN
$16.5M
$42.9K ﹤0.01%
+52
New +$116K
PAYS icon
909
Paysign
PAYS
$743M
$40.1K ﹤0.01%
+16,376
New +$50.4K
SPRO icon
910
Spero Therapeutics
SPRO
$70.5M
$33.1K ﹤0.01%
+22,851
New +$39.1K
SPIR icon
911
Spire Global
SPIR
$569M
$25.8K ﹤0.01%
6,250
– –
CANO.WS
912
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$10.5K ﹤0.01%
49,999
– –
AIN icon
913
Albany International
AIN
$1.68B
– –
-4,820
Closed -$431K
AMBA icon
914
Ambarella
AMBA
$3.12B
– –
-28,100
Closed -$2.18M
AMPH icon
915
Amphastar Pharmaceuticals
AMPH
$931M
– –
-22,315
Closed -$837K
APOG icon
916
Apogee Enterprises
APOG
$848M
– –
-11,809
Closed -$511K
AR icon
917
Antero Resources
AR
$11.8B
– –
-44,535
Closed -$1.03M
EFOR
918
Everforth Inc
EFOR
$1.3B
– –
-22,000
Closed -$1.82M
CSCO icon
919
Cisco
CSCO
$442B
– –
-38,000
Closed -$1.99M
CSGS
920
DELISTED
CSG Systems International
CSGS
– –
-7,354
Closed -$395K
CWK icon
921
Cushman & Wakefield Ltd
CWK
$3.32B
– –
-25,000
Closed -$264K
EBC icon
922
Eastern Bankshares
EBC
$5.12B
– –
-135,000
Closed -$1.7M
FF icon
923
Future Fuel
FF
$228M
– –
-86,490
Closed -$638K
FISI icon
924
Financial Institutions
FISI
$806M
– –
-84,357
Closed -$1.63M
FUNC icon
925
First United
FUNC
$279M
– –
-24,307
Closed -$410K
35 36
37
38 39

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.