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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
WTS icon
326
Watts Water Technologies
WTS
$11.6B
$9.86M 0.09%
46,400
– –
CIVI
327
DELISTED
Civitas Resources
CIVI
$9.85M 0.09%
129,752
-2,566
-2% -$172K
BKE icon
328
Buckle
BKE
$2.26B
$9.83M 0.09%
244,051
+10,392
+4% +$409K
BWXT icon
329
BWX Technologies
BWXT
$15.5B
$9.82M 0.09%
95,654
-82,144
-46% -$7.35M
REZI icon
330
Resideo Technologies
REZI
$5.2B
$9.8M 0.09%
436,976
+28,352
+7% +$560K
SIMO icon
331
Silicon Motion
SIMO
$8.83B
$9.79M 0.09%
127,257
+25,747
+25% +$1.76M
FOXF icon
332
Fox Factory Holding Corp
FOXF
$743M
$9.79M 0.09%
188,000
+138,000
+276% +$8.14M
KTB icon
333
Kontoor Brands
KTB
$4.64B
$9.77M 0.09%
162,201
-11,134
-6% -$667K
ATEC icon
334
Alphatec Holdings
ATEC
$1.47B
$9.76M 0.09%
707,803
+183,981
+35% +$2.73M
CTV
335
DELISTED
Innovid Corp.
CTV
$9.72M 0.09%
3,903,683
+104,022
+3% +$180K
AEIS icon
336
Advanced Energy
AEIS
$11.8B
$9.72M 0.09%
95,266
-11,150
-10% -$1.14M
SEI
337
Solaris Energy Infrastructure
SEI
$3.18B
$9.69M 0.09%
1,117,503
+172,077
+18% +$1.35M
TIPT icon
338
Tiptree Inc
TIPT
$656M
$9.68M 0.09%
560,089
-55,098
-9% -$989K
HAYN
339
DELISTED
Haynes International, Inc.
HAYN
$9.67M 0.09%
160,872
-508,458
-76% -$29.3M
INVE icon
340
Identive
INVE
$64.1M
$9.66M 0.09%
1,219,489
+43,613
+4% +$348K
TKR icon
341
Timken Company
TKR
$9.62B
$9.61M 0.09%
109,954
+10,057
+10% +$829K
LXFR icon
342
Luxfer Holdings
LXFR
$456M
$9.59M 0.09%
925,019
+57,364
+7% +$513K
TOWN icon
343
Towne Bank
TOWN
$3.46B
$9.58M 0.09%
341,421
+58,045
+20% +$1.61M
BLFS icon
344
BioLife Solutions
BLFS
$1.54B
$9.56M 0.09%
515,207
-356,396
-41% -$6.23M
HRB icon
345
H&R Block
HRB
$5.58B
$9.36M 0.08%
190,620
-168,500
-47% -$8.01M
IBEX icon
346
IBEX
IBEX
$471M
$9.33M 0.08%
604,599
+76,395
+14% +$1.25M
TRN icon
347
Trinity Industries
TRN
$2.51B
$9.32M 0.08%
334,664
-446
-0.1% -$11.5K
MEC icon
348
Mayville Engineering Co
MEC
$660M
$9.32M 0.08%
650,388
+14,425
+2% +$188K
LEGH icon
349
Legacy Housing
LEGH
$624M
$9.23M 0.08%
429,036
– –
SIGA icon
350
SIGA Technologies
SIGA
$234M
$9.19M 0.08%
1,073,743
-682,568
-39% -$3.9M
12 13
14
15 16

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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.