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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
TDY icon
401
Teledyne Technologies
TDY
$30.4B
$7.64M 0.07%
17,800
– –
HLIT icon
402
Harmonic Inc
HLIT
$1.25B
$7.64M 0.07%
568,375
-287,395
-34% -$3.67M
ACTG icon
403
Acacia Research
ACTG
$428M
$7.54M 0.07%
1,414,192
+195,721
+16% +$817K
AX icon
404
Axos Financial
AX
$5.77B
$7.53M 0.07%
139,315
+4,672
+3% +$246K
PLOW icon
405
Douglas Dynamics
PLOW
$1.02B
$7.47M 0.07%
309,681
-527,764
-63% -$13.4M
DFIN icon
406
Donnelley Financial Solutions
DFIN
$1.18B
$7.47M 0.07%
120,392
-494
-0.4% -$30.9K
NICE icon
407
Nice
NICE
$5.79B
$7.4M 0.07%
+28,392
New +$6.44M
TSBK icon
408
Timberland Bancorp
TSBK
$348M
$7.38M 0.07%
274,013
-9,206
-3% -$254K
INFN
409
DELISTED
Infinera Corporation Common Stock
INFN
$7.34M 0.07%
1,217,260
+328,944
+37% +$1.65M
RCKY icon
410
Rocky Brands
RCKY
$366M
$7.33M 0.07%
270,018
-8,984
-3% -$245K
TROX icon
411
Tronox
TROX
$932M
$7.31M 0.07%
421,353
-18,737
-4% -$273K
ACLS icon
412
Axcelis
ACLS
$4.01B
$7.26M 0.06%
65,125
-5,971
-8% -$711K
TWIN icon
413
Twin Disc
TWIN
$329M
$7.25M 0.06%
438,796
-708
-0.2% -$11.1K
OTEX icon
414
Open Text
OTEX
$6.15B
$7.25M 0.06%
186,784
+149,807
+405% +$6.03M
UFPT icon
415
UFP Technologies
UFPT
$1.97B
$7.24M 0.06%
28,706
-14,750
-34% -$2.8M
DHX icon
416
DHI Group
DHX
$182M
$7.23M 0.06%
2,836,480
+530,919
+23% +$1.33M
TRC icon
417
Tejon Ranch
TRC
$457M
$7.22M 0.06%
468,812
– –
PDFS icon
418
PDF Solutions
PDFS
$1.93B
$7.19M 0.06%
213,400
+5,000
+2% +$164K
CNDT icon
419
Conduent
CNDT
$244M
$7.14M 0.06%
2,113,771
+18,083
+0.9% +$62.8K
DBI icon
420
Designer Brands
DBI
$307M
$7.11M 0.06%
650,945
-16,052
-2% -$154K
DCOM icon
421
Dime Commercial Bancshares
DCOM
$1.8B
$7.09M 0.06%
367,939
+43,486
+13% +$916K
GT icon
422
Goodyear
GT
$2B
$7.05M 0.06%
513,694
+3,813
+0.7% +$49.9K
TOL icon
423
Toll Brothers
TOL
$13.6B
$7.04M 0.06%
54,423
-5,056
-9% -$550K
USPH icon
424
US Physical Therapy
USPH
$1.2B
$7.03M 0.06%
62,300
– –
WSC icon
425
WillScot Mobile Mini Holdings
WSC
$4.39B
$6.97M 0.06%
149,941
+14,562
+11% +$677K
15 16
17
18 19

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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.