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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
AOSL icon
351
Alpha and Omega Semiconductor
AOSL
$950M
$9.16M 0.08%
415,412
+39,333
+10% +$951K
AGX icon
352
Argan
AGX
$8B
$9.14M 0.08%
180,864
+880
+0.5% +$41.3K
ERIE icon
353
Erie Indemnity
ERIE
$12.7B
$9.08M 0.08%
22,600
– –
THRM icon
354
Gentherm
THRM
$1.25B
$9.06M 0.08%
157,288
+17,785
+13% +$926K
BCPC
355
Balchem Corp
BCPC
$5.38B
$9.05M 0.08%
58,436
– –
NEO icon
356
NeoGenomics
NEO
$1.96B
$9.04M 0.08%
574,897
-16,545
-3% -$255K
RELL icon
357
Richardson Electronics
RELL
$267M
$9.03M 0.08%
980,085
– –
SAFT icon
358
Safety Insurance
SAFT
$1.52B
$9.02M 0.08%
109,699
– –
JBL icon
359
Jabil
JBL
$33B
$9M 0.08%
67,183
-13,093
-16% -$1.76M
STKL
360
DELISTED
SunOpta
STKL
$8.91M 0.08%
1,296,504
+25,446
+2% +$157K
UDMY
361
DELISTED
Udemy
UDMY
$8.88M 0.08%
808,614
+71,000
+10% +$881K
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.82M 0.08%
55,537
-2,435
-4% -$369K
CLBT icon
363
Cellebrite
CLBT
$3.68B
$8.81M 0.08%
794,968
+34,268
+5% +$350K
ULH icon
364
Universal Logistics Holdings
ULH
$353M
$8.79M 0.08%
238,395
+1,091
+0.5% +$35.2K
TCMD icon
365
Tactile Systems Technology
TCMD
$635M
$8.75M 0.08%
538,376
+32,155
+6% +$486K
DNOW icon
366
DNOW Inc
DNOW
$2.58B
$8.74M 0.08%
575,039
-1,009,728
-64% -$12.2M
ALSN icon
367
Allison Transmission
ALSN
$9.5B
$8.71M 0.08%
+107,306
New +$7.23M
ASYS icon
368
Amtech Systems
ASYS
$268M
$8.69M 0.08%
1,606,946
+163,866
+11% +$738K
BTE icon
369
Baytex Energy
BTE
$3.25B
$8.61M 0.08%
2,371,685
+159,737
+7% +$518K
MTZ icon
370
MasTec
MTZ
$21.1B
$8.6M 0.08%
92,267
– –
SGRY icon
371
Surgery Partners
SGRY
$2.01B
$8.59M 0.08%
+288,036
New +$9.01M
SLP icon
372
Simulations Plus
SLP
$369M
$8.54M 0.08%
207,487
-82,859
-29% -$3.39M
GFI icon
373
Gold Fields
GFI
$29B
$8.52M 0.08%
536,500
– –
HEI.A icon
374
HEICO Corp Class A
HEI.A
$36B
$8.52M 0.08%
55,333
– –
CORT icon
375
Corcept Therapeutics
CORT
$12.4B
$8.47M 0.08%
336,272
+197
+0.1% +$4.65K
13 14
15
16 17

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VPIM
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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.