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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
GNTX icon
101
Gentex
GNTX
$5.1B
$24.1M 0.24%
861,028
+23,025
+3% +$649K
AXS icon
102
AXIS Capital
AXS
$7.81B
$23.9M 0.24%
439,243
+12,912
+3% +$750K
FICO icon
103
Fair Isaac
FICO
$31.8B
$23.6M 0.24%
33,655
-3,432
-9% -$2.28M
IMAX icon
104
IMAX
IMAX
$2.67B
$23.6M 0.24%
1,227,869
+118,500
+11% +$2.04M
USLM icon
105
United States Lime & Minerals
USLM
$3.24B
$23.2M 0.23%
760,000
-34,000
-4% -$1.04M
ROAD icon
106
Construction Partners
ROAD
$5.88B
$23.1M 0.23%
858,671
-30,000
-3% -$817K
MOD icon
107
Modine Manufacturing
MOD
$9.46B
$23.1M 0.23%
1,000,307
-93,870
-9% -$2.16M
ATKR icon
108
Atkore
ATKR
$2.41B
$22.8M 0.23%
162,631
+5,293
+3% +$717K
AGYS icon
109
Agilysys
AGYS
$3.21B
$22.8M 0.23%
276,328
-16,300
-6% -$1.32M
ROG icon
110
Rogers Corp
ROG
$2.08B
$22.5M 0.23%
137,850
+33,586
+32% +$4.85M
FOXF icon
111
Fox Factory Holding Corp
FOXF
$794M
$22.5M 0.23%
185,175
+115,665
+166% +$13.3M
HOMB icon
112
Home BancShares
HOMB
$6.3B
$22.4M 0.22%
1,030,829
-172,625
-14% -$3.99M
BRC icon
113
Brady Corp
BRC
$4.46B
$22.3M 0.22%
414,589
+205,738
+99% +$10.8M
HRB icon
114
H&R Block
HRB
$5.98B
$22.2M 0.22%
629,887
-118,945
-16% -$4.4M
NATI
115
DELISTED
National Instruments Corp
NATI
$21.9M 0.22%
417,284
-302,799
-42% -$15.2M
DRS icon
116
Leonardo DRS
DRS
$12.4B
$21.8M 0.22%
1,678,712
+832,418
+98% +$10.8M
ICHR icon
117
Ichor Holdings
ICHR
$2.17B
$21.6M 0.22%
661,099
+4,100
+0.6% +$132K
IBTX
118
DELISTED
Independent Bank Group, Inc.
IBTX
$21.6M 0.22%
466,157
-30,701
-6% -$1.74M
TRS icon
119
TriMas Corp
TRS
$1.41B
$21.5M 0.22%
772,801
+108,134
+16% +$3.17M
HURC icon
120
Hurco Companies Inc
HURC
$132M
$21.5M 0.22%
848,905
-81,280
-9% -$2.24M
HLI icon
121
Houlihan Lokey
HLI
$9.72B
$21.5M 0.21%
245,439
+30,700
+14% +$2.89M
JRVR icon
122
James River Group Holdings
JRVR
$219M
$21.4M 0.21%
1,035,773
+109,393
+12% +$2.41M
VSEC icon
123
VSE Corp
VSEC
$5.19B
$21.3M 0.21%
474,493
-66,100
-12% -$3.35M
BLDR icon
124
Builders FirstSource
BLDR
$7.29B
$21.2M 0.21%
239,072
-89,630
-27% -$7.1M
BBSI icon
125
Barrett Business Services
BBSI
$1.01B
$20.9M 0.21%
944,232
+273,928
+41% +$6.4M
3 4
5
6 7

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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.