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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
-1.76%
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
$9.82B
AUM Growth
-$480M
Cap. Flow
-$60.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$23.5M
2
NPO icon
Enpro
NPO
+$21M
3
VVV icon
Valvoline
VVV
+$20.5M
4
ROG icon
Rogers Corp
ROG
+$17.8M
5
ENOV icon
Enovis
ENOV
+$14.2M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$49.5M
2
AVID
Avid Technology Inc
AVID
+$31.8M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$25.1M
4
NATI
National Instruments Corp
NATI
+$24.5M
5
MTX icon
Minerals Technologies
MTX
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.96%
2 Technology 18.22%
3 Financials 13.61%
4 Consumer Discretionary 12.34%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
451
US Physical Therapy
USPH
$1.22B
$5.71M 0.06%
62,300
– –
PROF
452
Profound Medical
PROF
$263M
$5.71M 0.06%
569,898
+3,900
+0.7% +$40.4K
VABK icon
453
Virginia National Bankshares
VABK
$248M
$5.66M 0.06%
186,581
– –
DCOM icon
454
Dime Commercial Bancshares
DCOM
$1.79B
$5.63M 0.06%
282,252
+211,992
+302% +$4.43M
PFIE
455
DELISTED
Profire Energy, Inc
PFIE
$5.63M 0.06%
2,024,861
-8,900
-0.4% -$18.1K
USAP
456
DELISTED
Universal Stainless & Alloy
USAP
$5.63M 0.06%
429,200
-51,000
-11% -$717K
VRA icon
457
Vera Bradley
VRA
$98.7M
$5.62M 0.06%
849,582
+29,204
+4% +$194K
NVEE
458
DELISTED
NV5 Global
NVEE
$5.52M 0.06%
229,480
– –
STER
459
DELISTED
Sterling Check Corp. Common Stock
STER
$5.52M 0.06%
437,164
+5,054
+1% +$65.5K
ATS icon
460
ATS Corp
ATS
$2.57B
$5.46M 0.06%
128,150
– –
TEX icon
461
Terex
TEX
$7.37B
$5.42M 0.06%
94,029
-19,011
-17% -$1.13M
CMI icon
462
Cummins
CMI
$83.6B
$5.37M 0.05%
23,500
– –
IBP icon
463
Installed Building Products
IBP
$6.21B
$5.33M 0.05%
42,644
+7,621
+22% +$1.08M
HWKN icon
464
Hawkins
HWKN
$2.9B
$5.29M 0.05%
89,940
– –
LPG icon
465
Dorian LPG
LPG
$1.96B
$5.21M 0.05%
181,292
-317,242
-64% -$8.53M
CCNE icon
466
CNB Financial Corp
CCNE
$1.05B
$5.18M 0.05%
285,771
+32,546
+13% +$604K
VLGEA icon
467
Village Super Market
VLGEA
$657M
$5.16M 0.05%
228,075
+3,274
+1% +$75.6K
REPX icon
468
Riley Exploration Permian
REPX
$728M
$5.13M 0.05%
161,253
+5,800
+4% +$197K
COKE icon
469
Coca-Cola Consolidated
COKE
$12.8B
$5.09M 0.05%
80,030
– –
UNTY icon
470
Unity Bancorp
UNTY
$590M
$5.07M 0.05%
216,367
+3,123
+1% +$77.2K
QIPT
471
DELISTED
Quipt Home Medical
QIPT
$5.06M 0.05%
993,516
+468,975
+89% +$2.51M
DLB icon
472
Dolby
DLB
$4.97B
$5.05M 0.05%
63,720
-3,167
-5% -$266K
MAN icon
473
ManpowerGroup
MAN
$2.6B
$5.05M 0.05%
68,827
– –
HOV icon
474
Hovnanian Enterprises
HOV
$779M
$5.03M 0.05%
49,500
-1,300
-3% -$137K
BXC icon
475
BlueLinx
BXC
$430M
$5.02M 0.05%
61,096
-27,087
-31% -$2.38M
17 18
19
20 21

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Royce & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Royce & Associates held 967 positions worth $9.82B, down 4.7% from $10.3B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Royce & Associates's Q3 2023 filing shows 55 new, 374 increased, 296 reduced and 60 closed positions. Its largest new stake was Ingevity: 254,009 shares worth $12.1M. The largest sale was Forward Air, an estimated $49.5M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q3 2023 buy was Ingevity: 254,009 shares worth $12.1M.
  • Royce & Associates added most to Coherent in Q3 2023, an estimated $23.5M increase.
  • Royce & Associates's biggest Q3 2023 reduction was Forward Air, cutting an estimated $49.5M.
  • Royce & Associates fully exited National Instruments Corp in Q3 2023, selling an estimated $24.5M.
  • Royce & Associates's ten largest holdings make up 9.2% of its $9.82B portfolio in Q3 2023.
  • Royce & Associates opened 55 new positions and closed 60 in Q3 2023.
  • Royce & Associates's portfolio value fell 4.7% quarter-over-quarter to $9.82B.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.