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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
NOG icon
201
Northern Oil and Gas
NOG
$2.29B
$14.3M 0.14%
470,380
+36,880
+9% +$1.15M
ATRO icon
202
Astronics
ATRO
$3.21B
$14.3M 0.14%
1,281,013
-144,000
-10% -$1.61M
MGNI icon
203
Magnite
MGNI
$2.83B
$14.2M 0.14%
1,534,041
+183,491
+14% +$1.96M
FHI icon
204
Federated Hermes
FHI
$4.56B
$14.1M 0.14%
350,900
-64,100
-15% -$2.52M
BOKF icon
205
BOK Financial
BOKF
$8.58B
$14.1M 0.14%
166,724
-31,715
-16% -$3.1M
NX icon
206
Quanex
NX
$825M
$14M 0.14%
651,981
+21,897
+3% +$525K
ASO icon
207
Academy Sports + Outdoors
ASO
$3.04B
$13.9M 0.14%
213,067
+76,447
+56% +$4.5M
SLGN icon
208
Silgan Holdings
SLGN
$4.51B
$13.8M 0.14%
257,947
-23,191
-8% -$1.22M
EVC icon
209
Entravision Communication
EVC
$1.02B
$13.7M 0.14%
2,263,442
-481,090
-18% -$2.98M
NVMI
210
Nova
NVMI
$11.7B
$13.7M 0.14%
130,794
-2,300
-2% -$215K
SHYF
211
DELISTED
The Shyft Group
SHYF
$13.6M 0.14%
598,990
+2,200
+0.4% +$61.7K
ASYS icon
212
Amtech Systems
ASYS
$239M
$13.5M 0.14%
1,415,937
+24,167
+2% +$227K
WSC icon
213
WillScot Mobile Mini Holdings
WSC
$4.37B
$13.5M 0.14%
287,650
+155,040
+117% +$7.46M
CRS icon
214
Carpenter Technology
CRS
$26.4B
$13.5M 0.13%
300,972
-56,655
-16% -$2.58M
LUNA
215
DELISTED
Luna Innovations Incorporated
LUNA
$13.4M 0.13%
1,863,968
-82,849
-4% -$731K
APG icon
216
APi Group
APG
$16.7B
$13.3M 0.13%
886,050
-72,750
-8% -$1.04M
NVGS icon
217
Navigator Holdings
NVGS
$1.35B
$13.3M 0.13%
946,588
-52,400
-5% -$679K
BBCP icon
218
Concrete Pumping Holdings
BBCP
$491M
$13.3M 0.13%
1,948,855
+11,600
+0.6% +$84.4K
LMB icon
219
Limbach Holdings
LMB
$807M
$13.2M 0.13%
762,655
-251,701
-25% -$3.42M
DENN
220
DELISTED
Denny's
DENN
$13.1M 0.13%
1,178,003
-537,532
-31% -$6.25M
DNOW icon
221
DNOW Inc
DNOW
$2.44B
$13.1M 0.13%
1,177,021
-81,502
-6% -$1.02M
HLIO icon
222
Helios Technologies
HLIO
$2.47B
$13.1M 0.13%
199,819
+500
+0.3% +$32.5K
BW icon
223
Babcock & Wilcox
BW
$1.18B
$12.8M 0.13%
2,119,107
-4,600
-0.2% -$28.4K
HBT icon
224
HBT Financial
HBT
$1.33B
$12.8M 0.13%
650,740
-112,190
-15% -$2.34M
PI icon
225
Impinj
PI
$4.24B
$12.8M 0.13%
94,500
-13,000
-12% -$1.66M
7 8
9
10 11

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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.