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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
+7.64%
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
$11.2B
AUM Growth
+$377M
Cap. Flow
-$184M
Cap. Flow %
-1.64%
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72

Top Buys

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$24.7M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$24M
3
HAE icon
Haemonetics
HAE
+$23.6M
4
VSTS icon
Vestis
VSTS
+$17.8M
5
EXPO icon
Exponent
EXPO
+$17.5M

Top Sells

Rank Stock Value
1
HAYN
Haynes International, Inc.
HAYN
+$29.3M
2
FICO icon
Fair Isaac
FICO
+$25.4M
3
MKSI icon
MKS Inc
MKSI
+$23.3M
4
LCII icon
LCI Industries
LCII
+$19.7M
5
KAI icon
Kadant
KAI
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.56%
2 Technology 19.22%
3 Financials 13.41%
4 Consumer Discretionary 12.6%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSP icon
301
Viant Technology
DSP
$236M
$10.7M 0.1%
1,001,216
-146,788
-13% -$1.28M
RDNT icon
302
RadNet
RDNT
$5.02B
$10.6M 0.09%
217,660
-134,475
-38% -$5.42M
LYTS icon
303
LSI Industries
LYTS
$859M
$10.5M 0.09%
696,627
– –
SPB icon
304
Spectrum Brands
SPB
$2.04B
$10.5M 0.09%
117,614
+830
+0.7% +$67.8K
HP icon
305
Helmerich & Payne
HP
$3.45B
$10.5M 0.09%
+248,566
New +$9.4M
TW icon
306
Tradeweb Markets
TW
$21.4B
$10.4M 0.09%
100,110
+42,300
+73% +$4.25M
AROC icon
307
Archrock
AROC
$6.27B
$10.4M 0.09%
528,102
-99,406
-16% -$1.7M
SEM
308
DELISTED
Select Medical
SEM
$10.3M 0.09%
632,618
-32,279
-5% -$473K
MNTX
309
DELISTED
Manitex International, Inc.
MNTX
$10.2M 0.09%
1,484,246
+111,512
+8% +$812K
RES icon
310
RPC Inc
RES
$1.24B
$10.1M 0.09%
1,310,533
+96,396
+8% +$696K
CSL icon
311
Carlisle Companies
CSL
$14.6B
$10.1M 0.09%
25,885
– –
BCML icon
312
BayCom
BCML
$329M
$10.1M 0.09%
491,753
-7,546
-2% -$156K
LMB icon
313
Limbach Holdings
LMB
$855M
$10.1M 0.09%
244,390
-18,169
-7% -$790K
EQC
314
DELISTED
Equity Commonwealth
EQC
$10.1M 0.09%
535,447
-2,195
-0.4% -$41.7K
VVX icon
315
V2X
VVX
$2.83B
$10.1M 0.09%
216,261
+12,832
+6% +$524K
RNGR icon
316
Ranger Energy Services
RNGR
$376M
$10.1M 0.09%
892,492
+149,897
+20% +$1.56M
SAMG icon
317
Silvercrest Asset Management
SAMG
$79M
$10M 0.09%
634,591
-8,100
-1% -$133K
DIOD icon
318
Diodes
DIOD
$3.78B
$9.99M 0.09%
141,701
+7,584
+6% +$526K
MTRX icon
319
Matrix Service
MTRX
$326M
$9.98M 0.09%
765,676
-130,583
-15% -$1.47M
TMHC
320
DELISTED
Taylor Morrison
TMHC
$9.96M 0.09%
160,177
-3,277
-2% -$181K
ATEN icon
321
A10 Networks
ATEN
$2.13B
$9.95M 0.09%
726,990
+54,412
+8% +$732K
DBRG icon
322
DigitalBridge
DBRG
$2.93B
$9.95M 0.09%
516,231
+189,751
+58% +$3.57M
HBT icon
323
HBT Financial
HBT
$1.3B
$9.93M 0.09%
521,421
+11,731
+2% +$229K
MC icon
324
Moelis & Co
MC
$4.97B
$9.91M 0.09%
174,613
-4,256
-2% -$232K
MTRN icon
325
Materion
MTRN
$4.39B
$9.88M 0.09%
75,000
– –
11 12
13
14 15

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Royce & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Royce & Associates held 944 positions worth $11.2B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Royce & Associates's Q1 2024 filing shows 84 new, 322 increased, 334 reduced and 72 closed positions. Its largest new stake was Exponent: 212,046 shares worth $17.5M. The largest sale was Haynes International, Inc., an estimated $29.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q1 2024 buy was Exponent: 212,046 shares worth $17.5M.
  • Royce & Associates added most to Shutterstock in Q1 2024, an estimated $24.7M increase.
  • Royce & Associates's biggest Q1 2024 reduction was Haynes International, Inc., cutting an estimated $29.3M.
  • Royce & Associates fully exited Fair Isaac in Q1 2024, selling an estimated $25.4M.
  • Royce & Associates's ten largest holdings make up 9.8% of its $11.2B portfolio in Q1 2024.
  • Royce & Associates opened 84 new positions and closed 72 in Q1 2024.
  • Royce & Associates's portfolio value rose 3.5% quarter-over-quarter to $11.2B.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.