Royce & Associates Portfolio
Royce & Associates 13F filer (CIK 0000906304).
Q2 2023 · 899 positions · Total reported value $10.19B · Top-10 concentration 9.2%
Turnover: 47.2% · 74 new · 225 cut · 101 exited
In its Q2 2023 13F filing, Royce & Associates disclosed 899 equity positions with a combined reported value of $10.19B. The filing implies a diversified portfolio: its ten largest positions account for 9.2% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q2 2023 were MKSI ($109.08M), ACA ($107.92M), AL ($105.09M). By sector, the heaviest allocations are Industrials 26.1%, Consumer Discretionary 21.2%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+0.8pp), Industrials (+0.6pp) and away from Other (-1.5pp).
Versus the prior quarter, Royce & Associates opened 74 new positions, trimmed 225 and fully exited 101, a turnover rate of 47.2% of positions. The portfolio's overlap with the prior quarter was 86% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INSTRS INC | 1.01M | $109.08M | 1.07% | Add |
| 2 | ACA | ARCOSA INC | 1.42M | $107.92M | 1.06% | Reduce |
| 3 | AL | AIR LEASE CORP | 2.51M | $105.09M | 1.03% | Add |
| 4 | KW | KENNEDY-WILSON HOLDINGS INC | 6.03M | $98.52M | 0.97% | Add |
| 5 | ZD | J2 GLOBAL INC. | 1.33M | $93.23M | 0.92% | Add |
| 6 | SEIC | SEI INVTS CO | 1.46M | $87.25M | 0.86% | Add |
| 7 | LECO | LINCOLN ELEC HLDGS INC | 438.91K | $87.18M | 0.85% | Reduce |
| 8 | IOSP | INNOSPEC INC | 857.29K | $86.11M | 0.84% | Add |
| 9 | FORM | FORMFACTOR INC | 2.47M | $84.39M | 0.83% | Add |
| 10 | KAI | KADANT INC | 365.33K | $81.14M | 0.80% | Add |
| 11 | KWR | QUAKER HOUGHTON | 415.31K | $80.94M | 0.79% | Reduce |
| 12 | JBTM | JBT MAREL CORPORATION | 660.27K | $80.09M | 0.79% | Reduce |
| 13 | HAE | HAEMONETICS CORP MASS | 906.29K | $77.16M | 0.76% | Add |
| 14 | VSH | VISHAY INTERTECHNOLOGY INC | 2.45M | $72.07M | 0.71% | Reduce |
| 15 | LSTR | LANDSTAR SYSTEM INC. | 371.22K | $71.47M | 0.70% | Reduce |
| 16 | ENOV | ENOVIS CORPORATION | 1.11M | $71.15M | 0.70% | Hold |
| 17 | WIRE | ENCORE WIRE CORP | 379.20K | $70.50M | 0.69% | Reduce |
| 18 | MMI | MARCUS & MILLICHAP INC | 2.10M | $66.23M | 0.65% | Add |
| 19 | FSV | FIRSTSERVICE CORP NEW | 422.39K | $65.09M | 0.64% | Add |
| 20 | VMI | VALMONT INDS INC | 223.62K | $65.08M | 0.64% | Reduce |
| 21 | UFPI | UFP INDUSTRIES INC | 662.06K | $64.25M | 0.63% | Hold |
| 22 | ESE | ESCO TECHNOLOGIES INC | 615.45K | $63.78M | 0.63% | Add |
| 23 | LCII | LCI INDS | 498.68K | $63.01M | 0.62% | Add |
| 24 | IPAR | INTERPARFUMS INC | 454.20K | $61.42M | 0.60% | Reduce |
| 25 | AVID | AVID TECHNOLOGY INC | 2.38M | $60.63M | 0.59% | Add |
| 26 | FORR | FORRESTER RESH INC | 2.08M | $60.48M | 0.59% | Reduce |
| 27 | FCNCA | FIRST CTZNS BANCSHARES INC D | 46.17K | $59.25M | 0.58% | Reduce |
| 28 | IMKTA | INGLES MKTS INC | 693.18K | $57.29M | 0.56% | Hold |
| 29 | RS | RELIANCE INC | 210.74K | $57.23M | 0.56% | Reduce |
| 30 | BC | BRUNSWICK CORP | 660.46K | $57.22M | 0.56% | Add |
| 31 | RL | RALPH LAUREN CORP | 463.90K | $57.20M | 0.56% | Reduce |
| 32 | ESAB | ESAB CORPORATION | 806.84K | $53.69M | 0.53% | Reduce |
| 33 | SSD | SIMPSON MFG INC | 384.40K | $53.24M | 0.52% | Add |
| 34 | PLPC | PREFORMED LINE PRODS CO | 337.88K | $52.74M | 0.52% | Add |
| 35 | RBA | RB GLOBAL INC | 869.52K | $52.17M | 0.51% | New |
| 36 | RBC | RBC BEARINGS INC | 233.40K | $50.76M | 0.50% | Add |
| 37 | FN | FABRINET | 387.62K | $50.34M | 0.49% | Add |
| 38 | ONTO | ONTO INNOVATION INC | 431.08K | $50.21M | 0.49% | Reduce |
| 39 | DORM | DORMAN PRODS INC | 633.20K | $49.92M | 0.49% | Add |
| 40 | ESI | ELEMENT SOLUTIONS INC | 2.59M | $49.80M | 0.49% | Add |
| 41 | TGNA | TEGNA INC | 2.98M | $48.33M | 0.47% | Add |
| 42 | VNT | VONTIER CORPORATION | 1.48M | $47.62M | 0.47% | Reduce |
| 43 | NVEC | NVE CORP | 483.06K | $47.07M | 0.46% | Reduce |
| 44 | KFY | KORN FERRY | 923.54K | $45.75M | 0.45% | Add |
| 45 | JBSS | SANFILIPPO JOHN B & SON INC | 388.91K | $45.61M | 0.45% | Reduce |
| 46 | APAM | ARTISAN PARTNERS ASSET MGMT | 1.16M | $45.44M | 0.45% | Reduce |
| 47 | MOV | MOVADO GROUP INC | 1.68M | $44.94M | 0.44% | Reduce |
| 48 | TECH | BIO-TECHNE CORP | 545.64K | $44.54M | 0.44% | Reduce |
| 49 | AGO | ASSURED GUARANTY LTD | 796.88K | $44.47M | 0.44% | Add |
| 50 | AGI | ALAMOS GOLD INC | 3.72M | $44.37M | 0.43% | Hold |