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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
HRB icon
126
H&R Block
HRB
$6.47B
$22M 0.21%
690,887
+61,000
+10% +$1.97M
MTUS icon
127
Metallus
MTUS
$825M
$21.9M 0.21%
1,014,950
+17,939
+2% +$325K
ICHR icon
128
Ichor Holdings
ICHR
$2.21B
$21.9M 0.21%
582,899
-78,200
-12% -$2.44M
SLGN icon
129
Silgan Holdings
SLGN
$4.42B
$21.8M 0.21%
464,130
+206,183
+80% +$10M
NTB icon
130
Bank of N.T. Butterfield & Son
NTB
$2.33B
$21.7M 0.21%
794,491
-264,804
-25% -$6.89M
DSGR icon
131
Distribution Solutions Group
DSGR
$1.61B
$21.6M 0.21%
829,084
+82,184
+11% +$1.93M
BRC icon
132
Brady Corp
BRC
$4.4B
$21.1M 0.21%
444,390
+29,801
+7% +$1.5M
MGNI icon
133
Magnite
MGNI
$3.35B
$20.8M 0.2%
1,527,041
-7,000
-0.5% -$77.9K
LAZ icon
134
Lazard
LAZ
$4.21B
$20.8M 0.2%
650,339
+106,080
+19% +$3.28M
POOL icon
135
Pool Corp
POOL
$6.76B
$20.8M 0.2%
55,419
+2,668
+5% +$912K
MTDR icon
136
Matador Resources
MTDR
$7.02B
$20.5M 0.2%
392,372
+11,500
+3% +$556K
MLAB icon
137
Mesa Laboratories
MLAB
$720M
$20.5M 0.2%
159,609
+1,712
+1% +$261K
HOMB icon
138
Home BancShares
HOMB
$5.94B
$20.4M 0.2%
893,574
-137,255
-13% -$2.99M
ATRO icon
139
Astronics
ATRO
$3.35B
$20.3M 0.2%
1,227,523
-53,490
-4% -$732K
AVNW icon
140
Aviat Networks
AVNW
$277M
$20.2M 0.2%
606,470
+48,692
+9% +$1.55M
RLI icon
141
RLI Corp
RLI
$5.89B
$20.2M 0.2%
296,480
-6,360
-2% -$423K
FAF icon
142
First American
FAF
$7.61B
$20.2M 0.2%
354,243
+149,365
+73% +$8.43M
DNOW icon
143
DNOW Inc
DNOW
$2.94B
$20.2M 0.2%
1,947,636
+770,615
+65% +$7.74M
HEI icon
144
HEICO Corp
HEI
$47.1B
$19.7M 0.19%
111,104
– –
IMAX icon
145
IMAX
IMAX
$2.85B
$19.5M 0.19%
1,148,169
-79,700
-6% -$1.51M
CODI icon
146
Compass Diversified
CODI
$846M
$19.4M 0.19%
894,036
-136,964
-13% -$2.72M
CVGI icon
147
Commercial Vehicle Group
CVGI
$129M
$19.4M 0.19%
1,744,172
-266,525
-13% -$2.42M
GTLS
148
DELISTED
Chart Industries
GTLS
$19.3M 0.19%
120,775
+28,365
+31% +$3.63M
SRI icon
149
Stoneridge
SRI
$203M
$19.2M 0.19%
1,019,849
-9,400
-0.9% -$165K
PLOW icon
150
Douglas Dynamics
PLOW
$973M
$19.2M 0.19%
641,476
+97,754
+18% +$2.87M
4 5
6
7 8

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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.