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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
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
6.2 quarters

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
MKSI icon
1
MKS Inc
MKSI
$17.1B
$109M 1.06%
1,009,066
+122,848
+14% +$11.2M
2013 Q2
40 quarters
ACA icon
2
Arcosa
ACA
$7.23B
$108M 1.05%
1,424,346
-48,686
-3% -$3.27M
2018 Q4
18 quarters
AL icon
3
DELISTED
Air Lease Corp
AL
$105M 1.02%
2,511,051
+53,629
+2% +$2.12M
2013 Q2
40 quarters
KW icon
4
DELISTED
Kennedy-Wilson Holdings
KW
$98.5M 0.96%
6,033,324
+192,220
+3% +$3.07M
2013 Q2
40 quarters
ZD icon
5
Ziff Davis
ZD
$1.98B
$93.2M 0.91%
1,330,650
+76,656
+6% +$5.25M
2013 Q2
40 quarters
SEIC icon
6
SEI Investments
SEIC
$12.6B
$87.2M 0.85%
1,463,357
+10,909
+0.8% +$635K
2013 Q2
40 quarters
LECO icon
7
Lincoln Electric
LECO
$14.3B
$87.2M 0.85%
438,906
-6,813
-2% -$1.19M
2013 Q2
40 quarters
IOSP icon
8
Innospec
IOSP
$2.37B
$86.1M 0.84%
857,290
+25,843
+3% +$2.59M
2013 Q2
40 quarters
FORM icon
9
FormFactor
FORM
$10.3B
$84.4M 0.82%
2,466,070
+103,672
+4% +$3.1M
2013 Q2
40 quarters
KAI icon
10
Kadant
KAI
$3.09B
$81.1M 0.79%
365,329
+6,159
+2% +$1.23M
2013 Q2
40 quarters
KWR icon
11
Quaker Houghton
KWR
$2.7B
$80.9M 0.79%
415,308
-21,341
-5% -$4.17M
2013 Q2
40 quarters
JBTM icon
12
JBT Marel
JBTM
$5.59B
$80.1M 0.78%
660,270
-6,785
-1% -$744K
2013 Q2
40 quarters
HAE icon
13
Haemonetics
HAE
$5.5B
$77.2M 0.75%
906,292
+62,538
+7% +$5.29M
2019 Q4
14 quarters
FWRD icon
14
Forward Air
FWRD
$525M
$74.7M 0.72%
703,663
-53,386
-7% -$5.46M
2013 Q2
40 quarters
VSH icon
15
Vishay Intertechnology
VSH
$4.88B
$72.1M 0.7%
2,451,280
-226,904
-8% -$5.55M
2013 Q2
40 quarters
LSTR icon
16
Landstar System
LSTR
$5.73B
$71.5M 0.69%
371,221
-9,872
-3% -$1.78M
2013 Q2
40 quarters
ENOV icon
17
Enovis
ENOV
$1.04B
$71.2M 0.69%
1,109,697
-5,290
-0.5% -$301K
2015 Q3
31 quarters
WIRE icon
18
DELISTED
Encore Wire Corp
WIRE
$70.5M 0.68%
379,198
-3,725
-1% -$631K
2013 Q2
40 quarters
MMI icon
19
Marcus & Millichap
MMI
$1.07B
$66.2M 0.64%
2,102,029
+96,266
+5% +$2.98M
2014 Q1
37 quarters
FSV icon
20
FirstService
FSV
$5.67B
$65.1M 0.63%
422,387
+6,309
+2% +$917K
2015 Q4
30 quarters
VMI icon
21
Valmont Industries
VMI
$9.1B
$65.1M 0.63%
223,621
-4,927
-2% -$1.42M
2013 Q2
40 quarters
UFPI icon
22
UFP Industries
UFPI
$4.16B
$64.3M 0.62%
662,060
+2,986
+0.5% +$249K
2019 Q3
15 quarters
ESE icon
23
ESCO Technologies
ESE
$6.76B
$63.8M 0.62%
615,451
+59,676
+11% +$5.73M
2020 Q1
13 quarters
LCII icon
24
LCI Industries
LCII
$1.92B
$63M 0.61%
498,683
+10,183
+2% +$1.17M
2013 Q2
40 quarters
IPAR icon
25
Interparfums
IPAR
$3.57B
$61.4M 0.6%
454,201
-21,360
-4% -$2.99M
2013 Q2
40 quarters
1
2 3 4 5

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AIM
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ERSOT
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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.