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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
TW icon
201
Tradeweb Markets
TW
$23.9B
$14.7M 0.14%
214,460
-27,405
-11% -$1.94M
2022 Q4
2 quarters
OBK icon
202
Origin Bancorp
OBK
$1.6B
$14.7M 0.14%
500,140
+25,941
+5% +$776K
2020 Q4
10 quarters
VECO icon
203
Veeco
VECO
$2.61B
$14.7M 0.14%
570,599
-115,800
-17% -$2.55M
2013 Q2
40 quarters
CALX icon
204
Calix
CALX
$2.3B
$14.6M 0.14%
293,528
+8,940
+3% +$431K
2021 Q3
7 quarters
LXFR icon
205
Luxfer Holdings
LXFR
$465M
$14.5M 0.14%
1,020,842
-71,074
-7% -$1.09M
2013 Q2
40 quarters
MHO icon
206
M/I Homes
MHO
$3.15B
$14.5M 0.14%
166,013
-22,300
-12% -$1.58M
2021 Q4
6 quarters
CLB icon
207
Core Laboratories
CLB
$459M
$14.3M 0.14%
616,792
-36,877
-6% -$834K
2022 Q4
2 quarters
AEIS icon
208
Advanced Energy
AEIS
$9.53B
$14.3M 0.14%
128,001
-19,000
-13% -$1.81M
2013 Q2
40 quarters
CPRX icon
209
DELISTED
Catalyst Pharmaceutical
CPRX
$14M 0.14%
1,039,988
+424,020
+69% +$6.1M
2019 Q4
14 quarters
HLIO icon
210
Helios Technologies
HLIO
$2.23B
$13.9M 0.14%
210,919
+11,100
+6% +$657K
2013 Q2
40 quarters
FBMS icon
211
DELISTED
The First Bancshares, Inc.
FBMS
$13.9M 0.14%
539,181
-249,014
-32% -$6.38M
2020 Q4
10 quarters
ATI icon
212
ATI
ATI
$25.3B
$13.8M 0.13%
312,760
-86,600
-22% -$3.31M
2013 Q2
40 quarters
DNB icon
213
DELISTED
Dun & Bradstreet
DNB
$13.8M 0.13%
1,192,120
+101,650
+9% +$1.11M
2022 Q4
2 quarters
SUM icon
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.7M 0.13%
363,123
-26,700
-7% -$827K
2022 Q2
4 quarters
CTS icon
215
CTS Corp
CTS
$1.57B
$13.5M 0.13%
317,392
-33,161
-9% -$1.46M
2020 Q3
11 quarters
CAMT icon
216
Camtek
CAMT
$6.05B
$13.5M 0.13%
378,028
-4,885
-1% -$140K
2019 Q1
17 quarters
ASYS icon
217
Amtech Systems
ASYS
$224M
$13.4M 0.13%
1,404,019
-11,918
-0.8% -$108K
2013 Q2
40 quarters
LIND icon
218
Lindblad Expeditions
LIND
$2.26B
$13.4M 0.13%
1,232,868
-4,000
-0.3% -$41.1K
2015 Q4
30 quarters
VREX icon
219
Varex Imaging
VREX
$783M
$13.3M 0.13%
563,994
-35,945
-6% -$748K
2017 Q1
25 quarters
AIR icon
220
AAR Corp
AIR
$3.97B
$13.3M 0.13%
230,004
-48,700
-17% -$2.63M
2020 Q2
12 quarters
PPLI icon
221
People Inc
PPLI
$2.89B
$13.2M 0.13%
257,085
+6,949
+3% +$318K
2022 Q3
3 quarters
PATK icon
222
Patrick Industries
PATK
$2.19B
$13.2M 0.13%
248,195
+300
+0.1% +$14.1K
2014 Q4
34 quarters
DCO icon
223
Ducommun
DCO
$2.58B
$13.1M 0.13%
300,936
-21,500
-7% -$1.01M
2013 Q2
40 quarters
STVN icon
224
Stevanato
STVN
$5.17B
$13M 0.13%
401,342
-35,995
-8% -$1.01M
2022 Q1
5 quarters
SHYF icon
225
DELISTED
The Shyft Group
SHYF
$13M 0.13%
587,690
-11,300
-2% -$265K
2013 Q2
40 quarters
7 8
9
10 11

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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.