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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
NEWT icon
76
NewtekOne
NEWT
$426M
$29.7M 0.3%
2,320,044
+1,299,537
+127% +$21.4M
IGIC icon
77
International General Insurance
IGIC
$1.19B
$29.7M 0.3%
3,579,524
+188,992
+6% +$1.56M
QNST icon
78
QuinStreet
QNST
$927M
$29.6M 0.3%
1,867,089
-155,900
-8% -$2.47M
M icon
79
Macy's
M
$6.51B
$29.3M 0.29%
1,676,500
+433,500
+35% +$9.17M
HUBG icon
80
HUB Group
HUBG
$2.92B
$29.2M 0.29%
695,056
+18,544
+3% +$809K
AIT icon
81
Applied Industrial Technologies
AIT
$12.4B
$29.2M 0.29%
205,170
-12,032
-6% -$1.63M
NTB icon
82
Bank of N.T. Butterfield & Son
NTB
$2.41B
$28.6M 0.29%
1,059,295
+132,592
+14% +$4.23M
KD icon
83
Kyndryl
KD
$3.09B
$28.2M 0.28%
1,912,223
-270,903
-12% -$3.84M
UCTT
84
Ultra Clean Holdings
UCTT
$3.12B
$28.1M 0.28%
848,654
-24,082
-3% -$796K
HELE icon
85
Helen of Troy
HELE
$656M
$27.9M 0.28%
292,962
+14,622
+5% +$1.57M
NWPX icon
86
NWPX Infrastructure Inc
NWPX
$1.19B
$27.8M 0.28%
890,468
-35,331
-4% -$1.27M
IIIN icon
87
Insteel Industries
IIIN
$592M
$27.8M 0.28%
999,433
+4,530
+0.5% +$132K
MLAB icon
88
Mesa Laboratories
MLAB
$551M
$27.6M 0.28%
157,897
-2,680
-2% -$480K
ONEW icon
89
OneWater Marine
ONEW
$211M
$27.5M 0.27%
981,855
+411,644
+72% +$11.7M
MLI icon
90
Mueller Industries
MLI
$14.5B
$27.1M 0.27%
1,473,740
-209,856
-12% -$3.66M
SPNS
91
DELISTED
Sapiens International
SPNS
$26.8M 0.27%
1,234,196
-58,371
-5% -$1.23M
DHIL
92
DELISTED
Diamond Hill
DHIL
$26.4M 0.26%
160,389
-5,242
-3% -$931K
WWD icon
93
Woodward
WWD
$23B
$26.4M 0.26%
270,697
+14
+0% +$1.41K
HCKT icon
94
Hackett Group
HCKT
$281M
$26.3M 0.26%
1,421,417
+312,901
+28% +$6.31M
AGO icon
95
Assured Guaranty
AGO
$3.73B
$26M 0.26%
516,345
+324,737
+169% +$18.9M
HLIT icon
96
Harmonic Inc
HLIT
$1.15B
$25.9M 0.26%
1,776,820
+301,620
+20% +$4.16M
TDC icon
97
Teradata
TDC
$2.88B
$25.7M 0.26%
638,342
-98,592
-13% -$3.66M
DGII icon
98
Digi International
DGII
$2.47B
$25.6M 0.26%
758,778
-102,600
-12% -$3.51M
HCSG icon
99
Healthcare Services Group
HCSG
$1.61B
$25.4M 0.25%
1,830,407
+440,606
+32% +$5.8M
VPG icon
100
Vishay Precision Group
VPG
$1.08B
$25.1M 0.25%
600,319
-26,800
-4% -$1.13M
2 3
4
5 6

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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.