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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
SKY icon
101
Champion Homes
SKY
$4.89B
$26.1M 0.25%
398,722
-68,719
-15% -$4.67M
TDC icon
102
Teradata
TDC
$2.66B
$25.9M 0.25%
484,851
-153,491
-24% -$6.92M
MOD icon
103
Modine Manufacturing
MOD
$9.9B
$25.4M 0.25%
770,407
-229,900
-23% -$5.74M
LFUS icon
104
Littelfuse
LFUS
$10.7B
$25.4M 0.25%
87,065
+46,194
+113% +$12.1M
CXT icon
105
Crane NXT
CXT
$2.86B
$25.2M 0.25%
447,342
+272,333
+156% +$13.8M
ROAD icon
106
Construction Partners
ROAD
$6.51B
$25.2M 0.24%
801,271
-57,400
-7% -$1.64M
SPNS
107
DELISTED
Sapiens International
SPNS
$25.1M 0.24%
943,777
-290,419
-24% -$6.85M
NATI
108
DELISTED
National Instruments Corp
NATI
$24.5M 0.24%
427,314
+10,030
+2% +$575K
ROG icon
109
Rogers Corp
ROG
$2.31B
$24.3M 0.24%
150,263
+12,413
+9% +$1.97M
HLIT icon
110
Harmonic Inc
HLIT
$1.34B
$24.1M 0.23%
1,492,125
-284,695
-16% -$4.57M
KE
111
Kimball Electronics
KE
$579M
$24M 0.23%
868,551
+3,218
+0.4% +$76.1K
AXS icon
112
AXIS Capital
AXS
$7.23B
$23.9M 0.23%
443,597
+4,354
+1% +$238K
RPAY icon
113
Repay Holdings
RPAY
$313M
$23.9M 0.23%
3,048,850
+569,452
+23% +$3.83M
NWPX icon
114
NWPX Infrastructure Inc
NWPX
$1.1B
$23.9M 0.23%
788,930
-101,538
-11% -$2.89M
IESC icon
115
IES Holdings
IESC
$13.3B
$23.7M 0.23%
834,626
-95,720
-10% -$2.29M
HLI icon
116
Houlihan Lokey
HLI
$9.14B
$23.2M 0.23%
236,439
-9,000
-4% -$814K
EME icon
117
Emcor
EME
$34.2B
$23M 0.22%
124,497
+29,740
+31% +$4.97M
LPX icon
118
Louisiana-Pacific
LPX
$4.94B
$22.9M 0.22%
304,973
-20,350
-6% -$1.26M
VPG icon
119
Vishay Precision Group
VPG
$882M
$22.8M 0.22%
613,319
+13,000
+2% +$484K
VSEC icon
120
VSE Corp
VSEC
$6.2B
$22.6M 0.22%
414,074
-60,419
-13% -$2.92M
BBSI icon
121
Barrett Business Services
BBSI
$828M
$22.5M 0.22%
1,032,448
+88,216
+9% +$1.89M
AZTA icon
122
Azenta
AZTA
$1.47B
$22.4M 0.22%
479,365
+16,202
+3% +$709K
PLAB icon
123
Photronics
PLAB
$1.78B
$22.3M 0.22%
865,940
-101,880
-11% -$1.89M
CCRN
124
DELISTED
Cross Country Healthcare
CCRN
$22.2M 0.22%
792,170
+136,785
+21% +$3.4M
KEX icon
125
Kirby Corp
KEX
$7.38B
$22.2M 0.22%
288,864
+5,460
+2% +$393K
3 4
5
6 7

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LC
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AIM
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SC
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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.