We are live on ! Find out more
RA

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
MUSA icon
176
Murphy USA
MUSA
$11.4B
$16.1M 0.16%
62,260
+14,330
+30% +$3.73M
PLAB icon
177
Photronics
PLAB
$1.65B
$16M 0.16%
967,820
-5,242
-0.5% -$92.2K
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$15.8M 0.16%
400,400
+50,000
+14% +$1.85M
THRY icon
179
Thryv Holdings
THRY
$184M
$15.8M 0.16%
684,681
+23,377
+4% +$523K
ATI icon
180
ATI
ATI
$24.3B
$15.8M 0.16%
399,360
-122,479
-23% -$4.62M
NPO icon
181
Enpro
NPO
$6.26B
$15.6M 0.16%
149,991
+24,293
+19% +$2.66M
EME icon
182
Emcor
EME
$29.9B
$15.4M 0.15%
94,757
+40,108
+73% +$6.17M
EVI icon
183
EVI Industries
EVI
$195M
$15.3M 0.15%
774,472
+63,900
+9% +$1.33M
MLR icon
184
Miller Industries
MLR
$577M
$15.3M 0.15%
431,722
-85,000
-16% -$2.52M
CALX icon
185
Calix
CALX
$2.24B
$15.3M 0.15%
284,588
+99,230
+54% +$5.41M
OBK icon
186
Origin Bancorp
OBK
$1.7B
$15.2M 0.15%
474,199
+71,958
+18% +$2.64M
AIR icon
187
AAR Corp
AIR
$5.4B
$15.2M 0.15%
278,704
-34,100
-11% -$1.77M
RILY icon
188
BRC Group Holdings
RILY
$264M
$15.1M 0.15%
532,832
-42,005
-7% -$1.59M
PRA
189
DELISTED
ProAssurance
PRA
$14.9M 0.15%
807,389
-357,469
-31% -$6.72M
MXL icon
190
MaxLinear
MXL
$5.19B
$14.8M 0.15%
419,344
+107,209
+34% +$3.88M
AOSL icon
191
Alpha and Omega Semiconductor
AOSL
$829M
$14.8M 0.15%
547,418
+22,693
+4% +$659K
CVGI icon
192
Commercial Vehicle Group
CVGI
$147M
$14.7M 0.15%
2,010,697
+54,000
+3% +$409K
SHOO icon
193
Steven Madden
SHOO
$3.17B
$14.6M 0.15%
406,362
+211,276
+108% +$7.32M
CCRN
194
DELISTED
Cross Country Healthcare
CCRN
$14.6M 0.15%
655,385
+83,000
+15% +$2.17M
VECO icon
195
Veeco
VECO
$2.62B
$14.5M 0.15%
686,399
-14,600
-2% -$300K
LPG icon
196
Dorian LPG
LPG
$1.96B
$14.5M 0.14%
725,730
-604,100
-45% -$12.3M
RELL icon
197
Richardson Electronics
RELL
$244M
$14.5M 0.14%
647,563
-71,200
-10% -$1.57M
CLB icon
198
Core Laboratories
CLB
$455M
$14.4M 0.14%
653,669
-85,094
-12% -$1.99M
AEIS icon
199
Advanced Energy
AEIS
$10.1B
$14.4M 0.14%
147,001
-22,700
-13% -$2.14M
GPK icon
200
Graphic Packaging
GPK
$3.35B
$14.3M 0.14%
561,509
-132,512
-19% -$3.12M
6 7
8
9 10

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.