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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
DRS icon
76
Leonardo DRS
DRS
$10.4B
$30.9M 0.3%
1,779,607
+100,895
+6% +$1.56M
MLI icon
77
Mueller Industries
MLI
$14.2B
$30.8M 0.3%
1,409,372
-64,368
-4% -$1.22M
HAYN
78
DELISTED
Haynes International, Inc.
HAYN
$30.7M 0.3%
603,810
+7,532
+1% +$358K
MTX icon
79
Minerals Technologies
MTX
$2.25B
$30.2M 0.29%
523,333
-28,649
-5% -$1.67M
USLM icon
80
United States Lime & Minerals
USLM
$3.43B
$30.2M 0.29%
722,030
-37,970
-5% -$1.33M
LASR icon
81
nLIGHT
LASR
$2.6B
$30.1M 0.29%
1,949,966
-50,000
-3% -$611K
EBF icon
82
Ennis
EBF
$543M
$29.6M 0.29%
1,453,819
+32,962
+2% +$665K
COHU icon
83
Cohu
COHU
$2.45B
$29.6M 0.29%
712,383
-298,407
-30% -$11M
NPO icon
84
Enpro
NPO
$6.53B
$29.5M 0.29%
221,043
+71,052
+47% +$7.54M
HCCI
85
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$29.4M 0.29%
777,056
-62,294
-7% -$2.18M
DGII icon
86
Digi International
DGII
$2.94B
$29.3M 0.28%
744,478
-14,300
-2% -$492K
SII
87
Sprott
SII
$3.51B
$29.2M 0.28%
903,229
-450
-0% -$15.6K
ATKR icon
88
Atkore
ATKR
$3.16B
$28.8M 0.28%
184,825
+22,194
+14% +$2.91M
BLDR icon
89
Builders FirstSource
BLDR
$7.23B
$28.6M 0.28%
210,403
-28,669
-12% -$3.19M
UCTT
90
Ultra Clean Holdings
UCTT
$3.38B
$28.3M 0.27%
734,654
-114,000
-13% -$3.67M
ARES icon
91
Ares Management
ARES
$32.1B
$28M 0.27%
291,092
-197,608
-40% -$17.1M
TRNS icon
92
Transcat
TRNS
$841M
$28M 0.27%
327,991
-18,333
-5% -$1.56M
IIIN icon
93
Insteel Industries
IIIN
$593M
$27.9M 0.27%
895,785
-103,648
-10% -$3.07M
FICO icon
94
Fair Isaac
FICO
$25B
$27.8M 0.27%
34,406
+751
+2% +$563K
FOXF icon
95
Fox Factory Holding Corp
FOXF
$887M
$27.7M 0.27%
254,867
+69,692
+38% +$7.13M
DHIL
96
DELISTED
Diamond Hill
DHIL
$27.5M 0.27%
160,431
+42
+0% +$6.98K
AIT icon
97
Applied Industrial Technologies
AIT
$12.4B
$27.3M 0.27%
188,795
-16,375
-8% -$2.18M
HELE icon
98
Helen of Troy
HELE
$674M
$26.8M 0.26%
248,252
-44,710
-15% -$4.28M
GNTX icon
99
Gentex
GNTX
$4.86B
$26.7M 0.26%
911,116
+50,088
+6% +$1.38M
RILY icon
100
BRC Group Holdings
RILY
$286M
$26.2M 0.25%
569,232
+36,400
+7% +$1.28M
2 3
4
5 6

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AIM
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ERSOT
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BAMF
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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.