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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 | |
|---|---|---|---|---|---|---|---|
926
DELISTED
Frontier Communications
FYBR
| – | – |
-11,200
| Closed | -$255K | – |
|
927
G-III Apparel Group
GIII
$1.22B
| – | – |
-21,865
| Closed | -$340K | – |
|
928
Canada Goose Holdings
GOOS
$789M
| – | – |
-74,000
| Closed | -$1.42M | – |
|
929
DELISTED
Lazydays
GORV
| – | – |
-13,143
| Closed | -$4.6M | – |
|
930
GoPro
GPRO
$217M
| – | – |
-15,496
| Closed | -$77.9K | – |
|
931
Halozyme
HALO
$13.8B
| – | – |
-45,000
| Closed | -$1.72M | – |
|
932
Warrior Met Coal
HCC
$4.75B
| – | – |
-18,639
| Closed | -$684K | – |
|
933
DELISTED
Hillenbrand
HI
| – | – |
-15,557
| Closed | -$739K | – |
|
934
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| – | – |
-124,054
| Closed | -$960K | – |
|
935
Hexcel
HXL
$6.82B
| – | – |
-133,966
| Closed | -$9.14M | – |
|
936
Lithia Motors
LAD
$6.49B
| – | – |
-6,000
| Closed | -$1.37M | – |
|
937
Liquidity Services
LQDT
$1.37B
| – | – |
-16,219
| Closed | -$214K | – |
|
938
Macerich
MAC
$6.51B
| – | – |
-801,487
| Closed | -$8.5M | – |
|
939
Matsons
MATX
$7.03B
| – | – |
-8,147
| Closed | -$486K | – |
|
940
Mastech Digital
MHH
$76.3M
| – | – |
-147,996
| Closed | -$1.82M | – |
|
941
DELISTED
MeridianLink
MLNK
| – | – |
-42,275
| Closed | -$731K | – |
|
942
MGIC Investment
MTG
$5.71B
| – | – |
-13,280
| Closed | -$178K | – |
|
943
PLAYSTUDIOS Inc
MYPS
$47.6M
| – | – |
-1,733
| Closed | -$64K | – |
|
944
Neogen
NEOG
$2.58B
| – | – |
-10,009
| Closed | -$185K | – |
|
945
Newmark Group
NMRK
$2.15B
| – | – |
-11,452
| Closed | -$81.1K | – |
|
946
NN Inc
NNBR
$320M
| – | – |
-1,439,308
| Closed | -$1.54M | – |
|
947
National Presto Industries
NPK
$1.06B
| – | – |
-5,652
| Closed | -$407K | – |
|
948
Teads Holding Co
TEAD
$39.4M
| – | – |
-17,779
| Closed | -$73.4K | – |
|
949
Option Care Health
OPCH
$4.67B
| – | – |
-226,138
| Closed | -$7.18M | – |
|
950
Organogenesis Holdings
ORGO
$129M
| – | – |
-17,968
| Closed | -$38.3K | – |
|
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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.