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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
(+3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
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 |
Assured Guaranty
AGO
|
+$14.9M |
| 3 |
Crane NXT
CXT
|
+$13.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.1M |
| 5 |
Bankunited
BKU
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIRCOR International, Inc
CIR
|
+$42.4M |
| 2 |
First Citizens BancShares
FCNCA
|
+$39.3M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Dorchester Minerals
DMLP
$1.49B
| $19.1M | 0.19% |
636,820
+3,200
| +0.5% | +$93.9K |
2015 Q1
33 quarters
|
|
152
Sterling Infrastructure
STRL
$13.2B
| $19M | 0.18% |
339,973
-172,446
| -34% | -$7.64M |
2021 Q2
8 quarters
|
|
153
Sylvamo
SLVM
$1.3B
| $18.7M | 0.18% |
462,235
+38,207
| +9% | +$1.65M |
2022 Q1
5 quarters
|
|
154
Agilysys
AGYS
$3.12B
| $18.7M | 0.18% |
271,893
-4,435
| -2% | -$334K |
2013 Q2
40 quarters
|
|
155
Driven Brands
DRVN
$2B
| $18.5M | 0.18% |
685,367
+83,840
| +14% | +$2.33M |
2022 Q1
5 quarters
|
|
156
Century Casinos
CNTY
$23.5M
| $18.5M | 0.18% |
2,612,085
+15,817
| +0.6% | +$112K |
2014 Q4
34 quarters
|
|
157
Amkor Technology
AMKR
$10.7B
| $18.5M | 0.18% |
622,031
-142,300
| -19% | -$3.46M |
2018 Q4
18 quarters
|
|
158
Wabash National
WNC
$526M
| $18.3M | 0.18% |
713,974
-69,571
| -9% | -$1.71M |
2014 Q4
34 quarters
|
|
159
Axcelis
ACLS
$3.47B
| $18.3M | 0.18% |
99,651
-54,924
| -36% | -$7.91M |
2018 Q4
18 quarters
|
|
160
Gencor Industries
GENC
$262M
| $18M | 0.17% |
1,153,000
-167,000
| -13% | -$2.39M |
2016 Q1
29 quarters
|
|
161
GCM Grosvenor
GCMG
$782M
| $17.7M | 0.17% |
2,346,770
+241,657
| +11% | +$1.8M |
2020 Q3
11 quarters
|
|
162
White Mountains Insurance
WTM
$5.17B
| $17.4M | 0.17% |
12,536
-1,120
| -8% | -$1.58M |
2021 Q3
7 quarters
|
|
163
AMN Healthcare
AMN
$1.58B
| $17.4M | 0.17% |
159,419
+11,986
| +8% | +$1.14M |
2022 Q4
2 quarters
|
|
164
Quanex
NX
$874M
| $17.4M | 0.17% |
647,283
-4,698
| -0.7% | -$104K |
2013 Q2
40 quarters
|
|
165
Alkami Technology
ALKT
$1.48B
| $17.1M | 0.17% |
1,040,491
-238,769
| -19% | -$3.29M |
2022 Q2
4 quarters
|
|
166
EVI Industries
EVI
$247M
| $17M | 0.17% |
774,472
| – | – |
2016 Q4
26 quarters
|
|
167
DELISTED
Independent Bank Group, Inc.
IBTX
| $17M | 0.17% |
493,076
+26,919
| +6% | +$999K |
2017 Q2
24 quarters
|
|
168
Arlo Technologies
ARLO
$1.33B
| $17M | 0.17% |
1,558,552
-6,252
| -0.4% | -$50.8K |
2021 Q4
6 quarters
|
|
169
Alpha and Omega Semiconductor
AOSL
$695M
| $16.9M | 0.16% |
515,739
-31,679
| -6% | -$852K |
2013 Q2
40 quarters
|
|
170
Coherent
COHR
$46.5B
| $16.9M | 0.16% |
331,477
+33,671
| +11% | +$1.25M |
2022 Q1
5 quarters
|
|
171
Moelis & Co
MC
$4.06B
| $16.8M | 0.16% |
370,331
-77,502
| -17% | -$3.09M |
2015 Q3
31 quarters
|
|
|
CHS
172
DELISTED
Chicos FAS, Inc.
CHS
| $16.7M | 0.16% |
3,119,472
+119,915
| +4% | +$626K |
2019 Q1
17 quarters
|
|
173
APi Group
APG
$17.4B
| $16.6M | 0.16% |
916,050
+30,000
| +3% | +$464K |
2020 Q2
12 quarters
|
|
174
QuinStreet
QNST
$946M
| $16.6M | 0.16% |
1,879,855
+12,766
| +0.7% | +$129K |
2013 Q2
40 quarters
|
|
175
Shoe Station Group
SHOE
$383M
| $16.6M | 0.16% |
706,640
+15,334
| +2% | +$352K |
2013 Q2
40 quarters
|
|
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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.