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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
ZD icon
1
Ziff Davis
ZD
$1.99B
$97.9M 0.98%
1,253,994
+102,187
+9% +$8.38M
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$96.9M 0.97%
5,841,104
-660,205
-10% -$11.2M
AL
3
DELISTED
Air Lease Corp
AL
$96.7M 0.97%
2,457,422
-76,554
-3% -$3.2M
ACA icon
4
Arcosa
ACA
$7.11B
$93M 0.93%
1,473,032
-58,500
-4% -$3.43M
KWR icon
5
Quaker Houghton
KWR
$2.57B
$86.4M 0.87%
436,649
-17,967
-4% -$3.44M
IOSP icon
6
Innospec
IOSP
$2.09B
$85.4M 0.85%
831,447
-39,289
-5% -$4.23M
SEIC icon
7
SEI Investments
SEIC
$12.4B
$83.6M 0.84%
1,452,448
-341
-0% -$20.4K
FWRD icon
8
Forward Air
FWRD
$462M
$81.6M 0.82%
757,049
-127,601
-14% -$13.4M
MKSI icon
9
MKS Inc
MKSI
$17.5B
$78.5M 0.79%
886,218
+38,403
+5% +$3.67M
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.8B
$78M 0.78%
80,118
+31,044
+63% +$23.1M
LECO icon
11
Lincoln Electric
LECO
$14.1B
$75.4M 0.75%
445,719
-64,048
-13% -$10.6M
FORM icon
12
FormFactor
FORM
$6.55B
$75.2M 0.75%
2,362,398
-342,005
-13% -$9.8M
KAI icon
13
Kadant
KAI
$3.55B
$74.9M 0.75%
359,170
-71,220
-17% -$14.5M
VMI icon
14
Valmont Industries
VMI
$8.86B
$73M 0.73%
228,548
-41,840
-15% -$13.3M
JBTM
15
JBT Marel
JBTM
$7.26B
$72.9M 0.73%
667,055
-22,224
-3% -$2.35M
WIRE
16
DELISTED
Encore Wire Corp
WIRE
$71M 0.71%
382,923
-26,693
-7% -$4.55M
HAE icon
17
Haemonetics
HAE
$3.88B
$69.8M 0.7%
843,754
+18,292
+2% +$1.48M
FORR icon
18
Forrester Research
FORR
$200M
$69.5M 0.7%
2,149,335
+214,167
+11% +$7.42M
LSTR icon
19
Landstar System
LSTR
$6.04B
$68.3M 0.68%
381,093
-8,885
-2% -$1.56M
IPAR icon
20
Interparfums
IPAR
$4.04B
$67.6M 0.68%
475,561
-284,577
-37% -$35.1M
MMI icon
21
Marcus & Millichap
MMI
$1.2B
$64.4M 0.64%
2,005,763
-115,315
-5% -$4M
IMKTA icon
22
Ingles Markets
IMKTA
$1.72B
$61.4M 0.61%
691,886
-46,400
-6% -$4.3M
VSH icon
23
Vishay Intertechnology
VSH
$4.6B
$60.6M 0.61%
2,678,184
-302,399
-10% -$6.65M
ENOV icon
24
Enovis
ENOV
$1.73B
$59.6M 0.6%
1,114,987
-2,034
-0.2% -$118K
FSV icon
25
FirstService
FSV
$6.56B
$58.7M 0.59%
416,078
+38,866
+10% +$5.35M
1
2 3 4 5

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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.