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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
WNEB icon
426
Western New England Bancorp
WNEB
$259M
$6.92M 0.06%
902,835
-68,545
-7% -$569K
BFST icon
427
Business First Bancshares
BFST
$1.04B
$6.92M 0.06%
310,440
+47,181
+18% +$1.06M
FIX icon
428
Comfort Systems
FIX
$60.9B
$6.92M 0.06%
21,767
-40,915
-65% -$10.5M
MDXG icon
429
MiMedx Group
MDXG
$602M
$6.9M 0.06%
896,616
+34,122
+4% +$274K
ALKT icon
430
Alkami Technology
ALKT
$1.94B
$6.86M 0.06%
279,268
-42,961
-13% -$1.05M
SM icon
431
SM Energy
SM
$7.8B
$6.79M 0.06%
+136,166
New +$5.57M
ADNT icon
432
Adient
ADNT
$1.65B
$6.79M 0.06%
206,156
-30,380
-13% -$1.03M
HIMS icon
433
Hims & Hers Health
HIMS
$6.43B
$6.76M 0.06%
437,000
+237,000
+119% +$2.67M
AHCO icon
434
AdaptHealth
AHCO
$1.47B
$6.73M 0.06%
+584,884
New +$4.97M
DXLG icon
435
Destination XL Group
DXLG
$31.2M
$6.73M 0.06%
1,868,764
+192,529
+11% +$755K
ALGT icon
436
Allegiant Air
ALGT
$2.64B
$6.69M 0.06%
88,933
+10,920
+14% +$828K
GDYN icon
437
Grid Dynamics Holdings
GDYN
$576M
$6.67M 0.06%
542,584
+139,784
+35% +$1.82M
BZH icon
438
Beazer Homes USA
BZH
$877M
$6.64M 0.06%
202,343
+23,166
+13% +$716K
VC icon
439
Visteon
VC
$2.79B
$6.61M 0.06%
+56,222
New +$6.56M
VLGEA icon
440
Village Super Market
VLGEA
$651M
$6.61M 0.06%
231,049
-3,240
-1% -$85.2K
BOOM icon
441
DMC Global
BOOM
$138M
$6.59M 0.06%
337,941
+2,219
+0.7% +$38.9K
OOMA icon
442
Ooma
OOMA
$598M
$6.48M 0.06%
760,052
-121,524
-14% -$1.21M
RBBN icon
443
Ribbon Communications
RBBN
$377M
$6.45M 0.06%
2,015,453
+171,009
+9% +$520K
REPX icon
444
Riley Exploration Permian
REPX
$744M
$6.4M 0.06%
193,982
+27,747
+17% +$694K
ACU icon
445
Acme United Corp
ACU
$217M
$6.38M 0.06%
135,712
-3,900
-3% -$177K
CCS icon
446
Century Communities
CCS
$1.91B
$6.35M 0.06%
65,849
-52
-0.1% -$4.56K
MRCY icon
447
Mercury Systems
MRCY
$5.83B
$6.3M 0.06%
213,434
+4,716
+2% +$142K
CIX icon
448
Comp X International
CIX
$349M
$6.28M 0.06%
183,197
– –
NGS icon
449
Natural Gas Services Group
NGS
$472M
$6.27M 0.06%
322,843
-35,800
-10% -$576K
SNDR icon
450
Schneider National
SNDR
$6.26B
$6.26M 0.06%
276,479
-112,673
-29% -$2.67M
16 17
18
19 20

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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.