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Royce & Associates

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
Cap. Flow
-$203M
Cap. Flow %
-1.97%
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
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 icon
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 Held Since
HRB icon
126
H&R Block
HRB
$5.96B
$22M 0.21%
690,887
+61,000
+10% +$1.97M
2021 Q3
7 quarters
MTUS icon
127
Metallus
MTUS
$852M
$21.9M 0.21%
1,014,950
+17,939
+2% +$325K
2021 Q1
9 quarters
ICHR icon
128
Ichor Holdings
ICHR
$1.58B
$21.9M 0.21%
582,899
-78,200
-12% -$2.44M
2016 Q4
26 quarters
SLGN icon
129
Silgan Holdings
SLGN
$3.99B
$21.8M 0.21%
464,130
+206,183
+80% +$10M
2020 Q2
12 quarters
NTB icon
130
Bank of N.T. Butterfield & Son
NTB
$2.31B
$21.7M 0.21%
794,491
-264,804
-25% -$6.89M
2016 Q3
27 quarters
DSGR icon
131
Distribution Solutions Group
DSGR
$1.62B
$21.6M 0.21%
829,084
+82,184
+11% +$1.93M
2018 Q3
19 quarters
BRC icon
132
Brady Corp
BRC
$3.84B
$21.1M 0.21%
444,390
+29,801
+7% +$1.5M
2021 Q3
7 quarters
MGNI icon
133
Magnite
MGNI
$3.35B
$20.8M 0.2%
1,527,041
-7,000
-0.5% -$77.9K
2014 Q3
35 quarters
LAZ icon
134
Lazard
LAZ
$3.52B
$20.8M 0.2%
650,339
+106,080
+19% +$3.28M
2013 Q2
40 quarters
POOL icon
135
Pool Corp
POOL
$6.27B
$20.8M 0.2%
55,419
+2,668
+5% +$912K
2013 Q2
40 quarters
MTDR icon
136
Matador Resources
MTDR
$7.12B
$20.5M 0.2%
392,372
+11,500
+3% +$556K
2013 Q2
40 quarters
MLAB icon
137
Mesa Laboratories
MLAB
$685M
$20.5M 0.2%
159,609
+1,712
+1% +$261K
2013 Q2
40 quarters
HOMB icon
138
Home BancShares
HOMB
$5.84B
$20.4M 0.2%
893,574
-137,255
-13% -$2.99M
2019 Q1
17 quarters
ATRO icon
139
Astronics
ATRO
$2.65B
$20.3M 0.2%
1,227,523
-53,490
-4% -$732K
2016 Q1
29 quarters
AVNW icon
140
Aviat Networks
AVNW
$244M
$20.2M 0.2%
606,470
+48,692
+9% +$1.55M
2013 Q2
40 quarters
RLI icon
141
RLI Corp
RLI
$5.6B
$20.2M 0.2%
296,480
-6,360
-2% -$423K
2013 Q2
40 quarters
FAF icon
142
First American
FAF
$6.63B
$20.2M 0.2%
354,243
+149,365
+73% +$8.43M
2013 Q2
40 quarters
DNOW icon
143
DNOW Inc
DNOW
$2.83B
$20.2M 0.2%
1,947,636
+770,615
+65% +$7.74M
2021 Q3
7 quarters
HEI icon
144
HEICO Corp
HEI
$43.3B
$19.7M 0.19%
111,104
– –
2013 Q2
40 quarters
IMAX icon
145
IMAX
IMAX
$2.79B
$19.5M 0.19%
1,148,169
-79,700
-6% -$1.51M
2020 Q4
10 quarters
CODI icon
146
Compass Diversified
CODI
$753M
$19.4M 0.19%
894,036
-136,964
-13% -$2.72M
2020 Q2
12 quarters
CVGI icon
147
Commercial Vehicle Group
CVGI
$117M
$19.4M 0.19%
1,744,172
-266,525
-13% -$2.42M
2013 Q2
40 quarters
GTLS icon
148
DELISTED
Chart Industries
GTLS
$19.3M 0.19%
120,775
+28,365
+31% +$3.63M
2020 Q4
10 quarters
SRI icon
149
Stoneridge
SRI
$165M
$19.2M 0.19%
1,019,849
-9,400
-0.9% -$165K
2015 Q3
31 quarters
PLOW icon
150
Douglas Dynamics
PLOW
$912M
$19.2M 0.19%
641,476
+97,754
+18% +$2.87M
2021 Q2
8 quarters
4 5
6
7 8

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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.