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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
DMLP icon
151
Dorchester Minerals
DMLP
$1.41B
$19.1M 0.19%
636,820
+3,200
+0.5% +$93.9K
STRL icon
152
Sterling Infrastructure
STRL
$15.5B
$19M 0.18%
339,973
-172,446
-34% -$7.64M
SLVM icon
153
Sylvamo
SLVM
$1.46B
$18.7M 0.18%
462,235
+38,207
+9% +$1.65M
AGYS icon
154
Agilysys
AGYS
$3.4B
$18.7M 0.18%
271,893
-4,435
-2% -$334K
DRVN icon
155
Driven Brands
DRVN
$2.09B
$18.5M 0.18%
685,367
+83,840
+14% +$2.33M
CNTY icon
156
Century Casinos
CNTY
$34.6M
$18.5M 0.18%
2,612,085
+15,817
+0.6% +$112K
AMKR icon
157
Amkor Technology
AMKR
$12.9B
$18.5M 0.18%
622,031
-142,300
-19% -$3.46M
WNC icon
158
Wabash National
WNC
$539M
$18.3M 0.18%
713,974
-69,571
-9% -$1.71M
ACLS icon
159
Axcelis
ACLS
$3.78B
$18.3M 0.18%
99,651
-54,924
-36% -$7.91M
GENC icon
160
Gencor Industries
GENC
$280M
$18M 0.17%
1,153,000
-167,000
-13% -$2.39M
GCMG icon
161
GCM Grosvenor
GCMG
$836M
$17.7M 0.17%
2,346,770
+241,657
+11% +$1.8M
WTM icon
162
White Mountains Insurance
WTM
$5.08B
$17.4M 0.17%
12,536
-1,120
-8% -$1.58M
AMN icon
163
AMN Healthcare
AMN
$1.36B
$17.4M 0.17%
159,419
+11,986
+8% +$1.14M
NX icon
164
Quanex
NX
$904M
$17.4M 0.17%
647,283
-4,698
-0.7% -$104K
ALKT icon
165
Alkami Technology
ALKT
$2.18B
$17.1M 0.17%
1,040,491
-238,769
-19% -$3.29M
EVI icon
166
EVI Industries
EVI
$189M
$17M 0.17%
774,472
– –
IBTX
167
DELISTED
Independent Bank Group, Inc.
IBTX
$17M 0.17%
493,076
+26,919
+6% +$999K
ARLO icon
168
Arlo Technologies
ARLO
$1.41B
$17M 0.17%
1,558,552
-6,252
-0.4% -$50.8K
AOSL icon
169
Alpha and Omega Semiconductor
AOSL
$794M
$16.9M 0.16%
515,739
-31,679
-6% -$852K
COHR icon
170
Coherent
COHR
$57.8B
$16.9M 0.16%
331,477
+33,671
+11% +$1.25M
MC icon
171
Moelis & Co
MC
$5.08B
$16.8M 0.16%
370,331
-77,502
-17% -$3.09M
CHS
172
DELISTED
Chicos FAS, Inc.
CHS
$16.7M 0.16%
3,119,472
+119,915
+4% +$626K
APG icon
173
APi Group
APG
$17.8B
$16.6M 0.16%
916,050
+30,000
+3% +$464K
QNST icon
174
QuinStreet
QNST
$1.09B
$16.6M 0.16%
1,879,855
+12,766
+0.7% +$129K
SHOE
175
Shoe Station Group
SHOE
$376M
$16.6M 0.16%
706,640
+15,334
+2% +$352K
5 6
7
8 9

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AIM
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ERSOT
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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.