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Royce & Associates Portfolio holdings

AUM $12.4B
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

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
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
MKSI icon
1
MKS Inc
MKSI
$18.3B
$109M 1.06%
1,009,066
+122,848
+14% +$11.2M
ACA icon
2
Arcosa
ACA
$7.14B
$108M 1.05%
1,424,346
-48,686
-3% -$3.27M
AL
3
DELISTED
Air Lease Corp
AL
$105M 1.02%
2,511,051
+53,629
+2% +$2.12M
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$98.5M 0.96%
6,033,324
+192,220
+3% +$3.07M
ZD icon
5
Ziff Davis
ZD
$1.91B
$93.2M 0.91%
1,330,650
+76,656
+6% +$5.25M
SEIC icon
6
SEI Investments
SEIC
$13.4B
$87.2M 0.85%
1,463,357
+10,909
+0.8% +$635K
LECO icon
7
Lincoln Electric
LECO
$15.8B
$87.2M 0.85%
438,906
-6,813
-2% -$1.19M
IOSP icon
8
Innospec
IOSP
$2.35B
$86.1M 0.84%
857,290
+25,843
+3% +$2.59M
FORM icon
9
FormFactor
FORM
$8.61B
$84.4M 0.82%
2,466,070
+103,672
+4% +$3.1M
KAI icon
10
Kadant
KAI
$3.61B
$81.1M 0.79%
365,329
+6,159
+2% +$1.23M
KWR icon
11
Quaker Houghton
KWR
$2.83B
$80.9M 0.79%
415,308
-21,341
-5% -$4.17M
JBTM
12
JBT Marel
JBTM
$6.12B
$80.1M 0.78%
660,270
-6,785
-1% -$744K
HAE icon
13
Haemonetics
HAE
$4.78B
$77.2M 0.75%
906,292
+62,538
+7% +$5.29M
FWRD icon
14
Forward Air
FWRD
$598M
$74.7M 0.72%
703,663
-53,386
-7% -$5.46M
VSH icon
15
Vishay Intertechnology
VSH
$4.87B
$72.1M 0.7%
2,451,280
-226,904
-8% -$5.55M
LSTR icon
16
Landstar System
LSTR
$6.17B
$71.5M 0.69%
371,221
-9,872
-3% -$1.78M
ENOV icon
17
Enovis
ENOV
$1.43B
$71.2M 0.69%
1,109,697
-5,290
-0.5% -$301K
WIRE
18
DELISTED
Encore Wire Corp
WIRE
$70.5M 0.68%
379,198
-3,725
-1% -$631K
MMI icon
19
Marcus & Millichap
MMI
$1.2B
$66.2M 0.64%
2,102,029
+96,266
+5% +$2.98M
FSV icon
20
FirstService
FSV
$6.16B
$65.1M 0.63%
422,387
+6,309
+2% +$917K
VMI icon
21
Valmont Industries
VMI
$9.28B
$65.1M 0.63%
223,621
-4,927
-2% -$1.42M
UFPI icon
22
UFP Industries
UFPI
$4.71B
$64.3M 0.62%
662,060
+2,986
+0.5% +$249K
ESE icon
23
ESCO Technologies
ESE
$7.29B
$63.8M 0.62%
615,451
+59,676
+11% +$5.73M
LCII icon
24
LCI Industries
LCII
$2.49B
$63M 0.61%
498,683
+10,183
+2% +$1.17M
IPAR icon
25
Interparfums
IPAR
$3.76B
$61.4M 0.6%
454,201
-21,360
-4% -$2.99M
1
2 3 4 5

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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.