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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
PTEN icon
376
Patterson-UTI
PTEN
$3.98B
$8.45M 0.08%
708,081
+92,306
+15% +$1.03M
TRST
377
Trustco Bank Corp NY
TRST
$970M
$8.43M 0.08%
299,528
+6,482
+2% +$183K
CCNE icon
378
CNB Financial Corp
CCNE
$1.04B
$8.36M 0.07%
410,053
+7,529
+2% +$156K
TBI
379
Trueblue
TBI
$215M
$8.26M 0.07%
659,523
-23,099
-3% -$299K
LFMD icon
380
LifeMD
LFMD
$169M
$8.24M 0.07%
801,595
-31,031
-4% -$229K
STRL icon
381
Sterling Infrastructure
STRL
$18.3B
$8.23M 0.07%
74,625
-109,271
-59% -$9.92M
ARAY icon
382
Accuray
ARAY
$32M
$8.09M 0.07%
3,274,459
+41,343
+1% +$111K
SCWX
383
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.08M 0.07%
1,202,031
+36,256
+3% +$246K
HWKN icon
384
Hawkins
HWKN
$2.67B
$8.06M 0.07%
104,981
+7,460
+8% +$512K
SNX icon
385
TD Synnex
SNX
$20.4B
$8.02M 0.07%
70,935
-4,926
-6% -$512K
IMMR icon
386
Immersion
IMMR
$251M
$8.02M 0.07%
1,072,392
-78,296
-7% -$557K
TRS icon
387
TriMas Corp
TRS
$1.43B
$8.01M 0.07%
299,817
-410
-0.1% -$10.2K
FRPT icon
388
Freshpet
FRPT
$2.93B
$7.99M 0.07%
69,000
-2,000
-3% -$193K
SNEX icon
389
StoneX
SNEX
$9.26B
$7.98M 0.07%
383,461
– –
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$8.71B
$7.9M 0.07%
22,847
+12,742
+126% +$4.19M
ALOT icon
391
AstroNova
ALOT
$225M
$7.89M 0.07%
442,698
-34,399
-7% -$600K
CNTY icon
392
Century Casinos
CNTY
$34M
$7.86M 0.07%
2,488,382
-39,059
-2% -$132K
VRA icon
393
Vera Bradley
VRA
$97M
$7.84M 0.07%
1,152,811
+253,529
+28% +$1.86M
MTH icon
394
Meritage Homes
MTH
$4.58B
$7.82M 0.07%
89,136
+20,278
+29% +$1.64M
XRX icon
395
Xerox
XRX
$386M
$7.8M 0.07%
435,566
-93,176
-18% -$1.64M
HALO icon
396
Halozyme
HALO
$9.79B
$7.79M 0.07%
191,555
+52,245
+38% +$1.96M
WSM icon
397
Williams-Sonoma
WSM
$26.9B
$7.79M 0.07%
49,072
-31,088
-39% -$3.61M
HTH icon
398
Hilltop Holdings
HTH
$2.26B
$7.72M 0.07%
246,370
-30,821
-11% -$979K
TEX icon
399
Terex
TEX
$7.18B
$7.71M 0.07%
119,729
+20,175
+20% +$1.18M
DRVN icon
400
Driven Brands
DRVN
$2.35B
$7.7M 0.07%
487,905
+170,076
+54% +$2.35M
14 15
16
17 18

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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.