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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
KE
126
Kimball Electronics
KE
$564M
$20.9M 0.21%
865,333
-20,000
-2% -$488K
AZTA icon
127
Azenta
AZTA
$1.3B
$20.7M 0.21%
463,163
+98,845
+27% +$4.9M
ACLS icon
128
Axcelis
ACLS
$3.44B
$20.6M 0.21%
154,575
-69,977
-31% -$8.22M
LASR icon
129
nLIGHT
LASR
$3.33B
$20.4M 0.2%
1,999,966
+137,900
+7% +$1.59M
FBMS
130
DELISTED
The First Bancshares, Inc.
FBMS
$20.4M 0.2%
788,195
+36,557
+5% +$1.08M
GENC icon
131
Gencor Industries
GENC
$212M
$20.3M 0.2%
1,320,000
-80,000
-6% -$1M
FARO
132
DELISTED
Faro Technologies
FARO
$20.2M 0.2%
819,702
-56,720
-6% -$1.57M
RLI icon
133
RLI Corp
RLI
$6.02B
$20.1M 0.2%
302,840
+12,900
+4% +$857K
IESC icon
134
IES Holdings
IESC
$9.89B
$20M 0.2%
465,173
-16,800
-3% -$689K
AMKR icon
135
Amkor Technology
AMKR
$10.6B
$19.9M 0.2%
764,331
-23,600
-3% -$645K
IRWD icon
136
Ironwood Pharmaceuticals
IRWD
$586M
$19.8M 0.2%
1,886,247
+210,758
+13% +$2.36M
KEX icon
137
Kirby Corp
KEX
$7.01B
$19.8M 0.2%
283,404
-14,670
-5% -$1.01M
BKU icon
138
Bankunited
BKU
$3.33B
$19.7M 0.2%
874,252
+210,069
+32% +$6.84M
CODI icon
139
Compass Diversified
CODI
$752M
$19.7M 0.2%
1,031,000
-168,902
-14% -$3.46M
CVCO icon
140
Cavco Industries
CVCO
$4.36B
$19.6M 0.2%
61,792
+2,579
+4% +$714K
SLVM icon
141
Sylvamo
SLVM
$1.52B
$19.6M 0.2%
424,028
-8,108
-2% -$385K
IIVI
142
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$19.5M 0.19%
111,233
+2,307
+2% +$416K
STRL icon
143
Sterling Infrastructure
STRL
$15.2B
$19.4M 0.19%
512,419
-18,256
-3% -$666K
WNC icon
144
Wabash National
WNC
$504M
$19.3M 0.19%
783,545
-122,648
-14% -$3.18M
SRI icon
145
Stoneridge
SRI
$200M
$19.2M 0.19%
1,029,249
-23,223
-2% -$499K
AVNW icon
146
Aviat Networks
AVNW
$253M
$19.2M 0.19%
557,778
-47,385
-8% -$1.61M
DMLP icon
147
Dorchester Minerals
DMLP
$1.3B
$19.2M 0.19%
633,620
+300
+0% +$8.88K
TW icon
148
Tradeweb Markets
TW
$23B
$19.1M 0.19%
241,865
+49,145
+26% +$3.56M
IVAC
149
DELISTED
Intevac Inc
IVAC
$19.1M 0.19%
2,600,152
+96,698
+4% +$680K
CNTY icon
150
Century Casinos
CNTY
$32.9M
$19M 0.19%
2,596,268
-8,108
-0.3% -$67.7K
4 5
6
7 8

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IIM
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ACA
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VPIM
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RI
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OIA
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LWCFA
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HRCM
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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.