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Royce & Associates

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
Cap. Flow
-$203M
Cap. Flow %
-1.97%
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
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 icon
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 Held Since
LUNA icon
176
DELISTED
Luna Innovations Incorporated
LUNA
$16.4M 0.16%
1,796,398
-67,570
-4% -$535K
2019 Q2
16 quarters
AORT icon
177
Artivion
AORT
$1.06B
$16.3M 0.16%
948,944
-11,788
-1% -$174K
2013 Q2
40 quarters
SHOO icon
178
Steven Madden
SHOO
$3.36B
$16.3M 0.16%
498,019
+91,657
+23% +$3.06M
2022 Q3
3 quarters
CVCO icon
179
Cavco Industries
CVCO
$4.05B
$16.2M 0.16%
54,939
-6,853
-11% -$1.97M
2013 Q2
40 quarters
WSC icon
180
WillScot Mobile Mini Holdings
WSC
$2.92B
$16.2M 0.16%
338,580
+50,930
+18% +$2.28M
2022 Q4
2 quarters
WAL icon
181
Western Alliance Bancorporation
WAL
$8.14B
$16.2M 0.16%
443,578
+377,444
+571% +$13.1M
2023 Q1
1 quarter
HDSN icon
182
Hudson Technologies
HDSN
$210M
$16.2M 0.16%
1,679,494
-280,678
-14% -$2.44M
2021 Q4
6 quarters
WHD icon
183
Cactus
WHD
$4.3B
$16M 0.16%
377,168
+146,740
+64% +$5.72M
2021 Q1
9 quarters
NOG icon
184
Northern Oil and Gas
NOG
$2.87B
$15.8M 0.15%
461,580
-8,800
-2% -$285K
2021 Q4
6 quarters
ACVA icon
185
ACV Auctions
ACVA
$1.78B
$15.8M 0.15%
912,186
-7,595
-0.8% -$116K
2021 Q2
8 quarters
THRY icon
186
Thryv Holdings
THRY
$53.3M
$15.7M 0.15%
639,508
-45,173
-7% -$1.05M
2021 Q3
7 quarters
BBCP icon
187
Concrete Pumping Holdings
BBCP
$462M
$15.5M 0.15%
1,936,296
-12,559
-0.6% -$88.5K
2019 Q4
14 quarters
HRI icon
188
Herc Holdings
HRI
$4.08B
$15.5M 0.15%
113,355
+14,100
+14% +$1.56M
2016 Q1
29 quarters
YETI icon
189
Yeti Holdings
YETI
$3.09B
$15.4M 0.15%
395,456
+80,599
+26% +$3.12M
2022 Q2
4 quarters
MUSA icon
190
Murphy USA
MUSA
$10.1B
$15.3M 0.15%
49,335
-12,925
-21% -$3.62M
2022 Q2
4 quarters
GFL icon
191
GFL Environmental
GFL
$18.8B
$15.3M 0.15%
394,910
+39,620
+11% +$1.44M
2022 Q3
3 quarters
NVMI icon
192
Nova
NVMI
$10.3B
$15.3M 0.15%
130,594
-200
-0.2% -$20.5K
2014 Q1
37 quarters
MLR icon
193
Miller Industries
MLR
$581M
$15.2M 0.15%
429,622
-2,100
-0.5% -$72.8K
2013 Q2
40 quarters
WMS icon
194
Advanced Drainage Systems
WMS
$9.64B
$15.2M 0.15%
133,673
-68,645
-34% -$6.48M
2020 Q2
12 quarters
SBCF icon
195
Seacoast Banking Corp of Florida
SBCF
$3.13B
$15.1M 0.15%
685,477
+263,941
+63% +$5.74M
2017 Q1
25 quarters
OTEX icon
196
Open Text
OTEX
$6.17B
$15.1M 0.15%
364,200
-60,900
-14% -$2.44M
2022 Q2
4 quarters
CRI icon
197
Carter's
CRI
$1.17B
$14.8M 0.14%
204,100
+40,250
+25% +$2.72M
2022 Q2
4 quarters
CRS icon
198
Carpenter Technology
CRS
$18.7B
$14.8M 0.14%
263,972
-37,000
-12% -$1.81M
2021 Q1
9 quarters
HURC icon
199
Hurco Companies Inc
HURC
$135M
$14.7M 0.14%
680,927
-167,978
-20% -$3.8M
2013 Q2
40 quarters
VLY icon
200
Valley National Bancorp
VLY
$6.99B
$14.7M 0.14%
1,895,138
+552,075
+41% +$4.39M
2020 Q1
13 quarters
6 7
8
9 10

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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.