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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
FWRG icon
926
First Watch Restaurant Group
FWRG
$822M
– –
-37,500
Closed -$507K
GCO icon
927
Genesco
GCO
$429M
– –
-5,898
Closed -$271K
HFWA icon
928
Heritage Financial
HFWA
$1.21B
– –
-13,449
Closed -$412K
HSII
929
DELISTED
Heidrick & Struggles
HSII
– –
-164,862
Closed -$4.61M
HTLD icon
930
Heartland Express
HTLD
$986M
– –
-255,880
Closed -$3.93M
IPSC icon
931
Century Therapeutics
IPSC
$395M
– –
-11,430
Closed -$58.6K
KELYA icon
932
Kelly Services Class A
KELYA
$521M
– –
-21,346
Closed -$361K
LPRO
933
Open Lending Corp
LPRO
$372M
– –
-10,420
Closed -$70.3K
LSCC icon
934
Lattice Semiconductor
LSCC
$17.7B
– –
-90,130
Closed -$5.85M
MLKN icon
935
MillerKnoll
MLKN
$1.53B
– –
-111,006
Closed -$2.33M
MRVI icon
936
Maravai LifeSciences
MRVI
$996M
– –
-54,106
Closed -$774K
NVT icon
937
nVent Electric
NVT
$23.4B
– –
-204,977
Closed -$7.89M
OFIX icon
938
Orthofix Medical
OFIX
$477M
– –
-96,716
Closed -$1.99M
ONTF
939
DELISTED
ON24
ONTF
– –
-182,000
Closed -$1.57M
PCOR icon
940
Procore
PCOR
$8.12B
– –
-100,942
Closed -$4.76M
PIPR icon
941
Piper Sandler
PIPR
$5.15B
– –
-24,688
Closed -$804K
POWI icon
942
Power Integrations
POWI
$3.39B
– –
-16,690
Closed -$1.2M
PRTS icon
943
CarParts.com
PRTS
$42.4M
– –
-21,000
Closed -$1.31M
PVBC
944
DELISTED
Provident Bancorp
PVBC
– –
-25,000
Closed -$182K
QCRH icon
945
QCR Holdings
QCRH
$1.69B
– –
-99,423
Closed -$4.94M
SAIA icon
946
Saia
SAIA
$9.33B
– –
-2,945
Closed -$618K
SCS
947
DELISTED
Steelcase
SCS
– –
-417,378
Closed -$2.95M
SEAT icon
948
Vivid Seats
SEAT
$83.2M
– –
-6,055
Closed -$884K
SPXC icon
949
SPX Corp
SPXC
$9.98B
– –
-7,252
Closed -$476K
TBBK icon
950
The Bancorp
TBBK
$2.7B
– –
-19,500
Closed -$553K
35 36 37
38
39

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ACA
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VPIM
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OIA
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FPAS
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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.