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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
TCBI icon
951
Texas Capital Bancshares
TCBI
$4.29B
– –
-9,887
Closed -$596K
TG icon
952
Tredegar Corp
TG
$262M
– –
-34,292
Closed -$350K
TILE icon
953
Interface
TILE
$1.96B
– –
-521,383
Closed -$5.15M
TITN icon
954
Titan Machinery
TITN
$413M
– –
-154,700
Closed -$6.15M
TSE
955
DELISTED
Trinseo
TSE
– –
-9,662
Closed -$219K
TWI icon
956
Titan International
TWI
$474M
– –
-212,200
Closed -$3.25M
VNDA icon
957
Vanda Pharmaceuticals
VNDA
$312M
– –
-12,821
Closed -$94.7K
WTFC icon
958
Wintrust Financial
WTFC
$10.8B
– –
-11,000
Closed -$930K
ZWS icon
959
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-181,538
Closed -$3.84M
PDCO
960
DELISTED
Patterson Companies, Inc.
PDCO
– –
-54,244
Closed -$1.52M
DM
961
DELISTED
Desktop Metal, Inc.
DM
– –
-6,560
Closed -$89.2K
CHUY
962
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,852
Closed -$279K
TUP
963
DELISTED
Tupperware Brands Corporation
TUP
– –
-47,098
Closed -$195K
FOCS
964
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-131,460
Closed -$4.9M
UNVR
965
DELISTED
Univar Solutions Inc.
UNVR
– –
-153,207
Closed -$4.87M
FRC
966
DELISTED
First Republic Bank
FRC
– –
-2,599
Closed -$317K
ATCX
967
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-376,000
Closed -$1.94M
ATIP
968
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-11,936
Closed -$182K
35 36 37 38
39

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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.