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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
HEI icon
151
HEICO Corp
HEI
$49.6B
$19M 0.19%
111,104
– –
WTM icon
152
White Mountains Insurance
WTM
$5.33B
$18.8M 0.19%
13,656
+1,150
+9% +$1.65M
LXFR icon
153
Luxfer Holdings
LXFR
$456M
$18.5M 0.18%
1,091,916
+29,000
+3% +$466K
MTUS icon
154
Metallus
MTUS
$833M
$18.3M 0.18%
997,011
+171,411
+21% +$3.2M
DRVN icon
155
Driven Brands
DRVN
$2.47B
$18.2M 0.18%
601,527
+129,920
+28% +$3.68M
MTDR icon
156
Matador Resources
MTDR
$6.04B
$18.1M 0.18%
380,872
+21,000
+6% +$1.18M
POOL icon
157
Pool Corp
POOL
$7.05B
$18.1M 0.18%
52,751
-22,717
-30% -$8.06M
LAZ icon
158
Lazard
LAZ
$4B
$18M 0.18%
544,259
+19,200
+4% +$708K
SHOE
159
Shoe Station Group
SHOE
$424M
$17.7M 0.18%
691,306
-17,052
-2% -$445K
DCO icon
160
Ducommun
DCO
$2.56B
$17.6M 0.18%
322,436
-24,200
-7% -$1.32M
LPX icon
161
Louisiana-Pacific
LPX
$5.14B
$17.6M 0.18%
325,323
-2,050
-0.6% -$125K
MRC
162
DELISTED
MRC Global
MRC
$17.4M 0.17%
1,792,108
+1,022,608
+133% +$11.6M
PLOW icon
163
Douglas Dynamics
PLOW
$992M
$17.3M 0.17%
543,722
-15,434
-3% -$569K
CTS icon
164
CTS Corp
CTS
$1.76B
$17.3M 0.17%
350,553
-19,166
-5% -$858K
STC icon
165
Stewart Information Services
STC
$2.14B
$17.3M 0.17%
427,510
+103,565
+32% +$4.53M
MC icon
166
Moelis & Co
MC
$4.85B
$17.2M 0.17%
447,833
-93,188
-17% -$4M
HDSN
167
Hudson Technologies
HDSN
$246M
$17.1M 0.17%
1,960,172
+96,476
+5% +$934K
WMS icon
168
Advanced Drainage Systems
WMS
$10.6B
$17M 0.17%
202,318
+25,575
+14% +$2.25M
DSGR icon
169
Distribution Solutions Group
DSGR
$1.6B
$17M 0.17%
746,900
+9,000
+1% +$189K
CHS
170
DELISTED
Chicos FAS, Inc.
CHS
$16.5M 0.17%
2,999,557
+1,250,242
+71% +$6.67M
GCMG icon
171
GCM Grosvenor
GCMG
$737M
$16.4M 0.16%
2,105,113
-270,701
-11% -$2.25M
OTEX icon
172
Open Text
OTEX
$6.28B
$16.4M 0.16%
425,100
– –
RPAY icon
173
Repay Holdings
RPAY
$335M
$16.3M 0.16%
2,479,398
+440,845
+22% +$3.63M
ALKT icon
174
Alkami Technology
ALKT
$1.96B
$16.2M 0.16%
1,279,260
+1,045,806
+448% +$15.4M
SLP icon
175
Simulations Plus
SLP
$371M
$16.2M 0.16%
368,526
+9,200
+3% +$369K
5 6
7
8 9

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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.