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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 | |
|---|---|---|---|---|---|---|---|
101
Champion Homes
SKY
$4.34B
| $26.1M | 0.25% |
398,722
-68,719
| -15% | -$4.67M |
2017 Q3
23 quarters
|
|
102
Teradata
TDC
$2.91B
| $25.9M | 0.25% |
484,851
-153,491
| -24% | -$6.92M |
2021 Q3
7 quarters
|
|
103
Modine Manufacturing
MOD
$8.18B
| $25.4M | 0.25% |
770,407
-229,900
| -23% | -$5.74M |
2017 Q1
25 quarters
|
|
104
Littelfuse
LFUS
$9.95B
| $25.4M | 0.25% |
87,065
+46,194
| +113% | +$12.1M |
2013 Q2
40 quarters
|
|
|
105
Crane NXT
CXT
$3.12B
| $25.2M | 0.25% |
447,342
+272,333
| +156% | +$13.8M |
2020 Q3
11 quarters
|
|
106
Construction Partners
ROAD
$4.72B
| $25.2M | 0.24% |
801,271
-57,400
| -7% | -$1.64M |
2018 Q2
20 quarters
|
|
107
DELISTED
Sapiens International
SPNS
| $25.1M | 0.24% |
943,777
-290,419
| -24% | -$6.85M |
2022 Q2
4 quarters
|
|
|
NATI
108
DELISTED
National Instruments Corp
NATI
| $24.5M | 0.24% |
427,314
+10,030
| +2% | +$575K |
2013 Q2
40 quarters
|
|
109
Rogers Corp
ROG
$2.46B
| $24.3M | 0.24% |
150,263
+12,413
| +9% | +$1.97M |
2022 Q4
2 quarters
|
|
110
Harmonic Inc
HLIT
$1.15B
| $24.1M | 0.23% |
1,492,125
-284,695
| -16% | -$4.57M |
2013 Q2
40 quarters
|
|
111
Kimball Electronics
KE
$636M
| $24M | 0.23% |
868,551
+3,218
| +0.4% | +$76.1K |
2017 Q3
23 quarters
|
|
112
AXIS Capital
AXS
$7.15B
| $23.9M | 0.23% |
443,597
+4,354
| +1% | +$238K |
2020 Q2
12 quarters
|
|
113
Repay Holdings
RPAY
$347M
| $23.9M | 0.23% |
3,048,850
+569,452
| +23% | +$3.83M |
2020 Q4
10 quarters
|
|
114
NWPX Infrastructure Inc
NWPX
$946M
| $23.9M | 0.23% |
788,930
-101,538
| -11% | -$2.89M |
2013 Q2
40 quarters
|
|
115
IES Holdings
IESC
$11.1B
| $23.7M | 0.23% |
834,626
-95,720
| -10% | -$2.29M |
2013 Q2
40 quarters
|
|
116
Houlihan Lokey
HLI
$8.98B
| $23.2M | 0.23% |
236,439
-9,000
| -4% | -$814K |
2016 Q3
27 quarters
|
|
117
Emcor
EME
$32.3B
| $23M | 0.22% |
124,497
+29,740
| +31% | +$4.97M |
2013 Q2
40 quarters
|
|
118
Louisiana-Pacific
LPX
$4.85B
| $22.9M | 0.22% |
304,973
-20,350
| -6% | -$1.26M |
2021 Q4
6 quarters
|
|
119
Vishay Precision Group
VPG
$853M
| $22.8M | 0.22% |
613,319
+13,000
| +2% | +$484K |
2013 Q2
40 quarters
|
|
120
VSE Corp
VSEC
$4.53B
| $22.6M | 0.22% |
414,074
-60,419
| -13% | -$2.92M |
2021 Q2
8 quarters
|
|
121
Barrett Business Services
BBSI
$784M
| $22.5M | 0.22% |
1,032,448
+88,216
| +9% | +$1.89M |
2017 Q3
23 quarters
|
|
122
Azenta
AZTA
$1.6B
| $22.4M | 0.22% |
479,365
+16,202
| +3% | +$709K |
2013 Q2
40 quarters
|
|
123
Photronics
PLAB
$1.68B
| $22.3M | 0.22% |
865,940
-101,880
| -11% | -$1.89M |
2013 Q2
40 quarters
|
|
124
DELISTED
Cross Country Healthcare
CCRN
| $22.2M | 0.22% |
792,170
+136,785
| +21% | +$3.4M |
2013 Q2
40 quarters
|
|
125
Kirby Corp
KEX
$7.24B
| $22.2M | 0.22% |
288,864
+5,460
| +2% | +$393K |
2015 Q4
30 quarters
|
|
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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.