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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
NSIT icon
451
Insight Enterprises
NSIT
$3.89B
$6.2M 0.06%
33,428
-1,894
-5% -$350K
UNTY icon
452
Unity Bancorp
UNTY
$591M
$6.19M 0.06%
224,365
+11,188
+5% +$312K
SWN
453
DELISTED
Southwestern Energy Company
SWN
$6.09M 0.05%
803,946
+9,123
+1% +$61.9K
SMRT icon
454
SmartRent
SMRT
$195M
$6.08M 0.05%
2,267,636
+1,004,160
+79% +$2.9M
RLGT icon
455
Radiant Logistics
RLGT
$386M
$6.04M 0.05%
1,114,906
+22,551
+2% +$134K
CNXN icon
456
PC Connection
CNXN
$2.11B
$6.02M 0.05%
91,291
-31,001
-25% -$2.03M
BOKF icon
457
BOK Financial
BOKF
$8.58B
$5.99M 0.05%
65,105
-470
-0.7% -$39.8K
RVTY icon
458
Revvity
RVTY
$12.6B
$5.92M 0.05%
56,363
+27,884
+98% +$2.97M
RAMP icon
459
LiveRamp
RAMP
$2.3B
$5.9M 0.05%
171,071
-15,188
-8% -$558K
HZO icon
460
MarineMax
HZO
$759M
$5.85M 0.05%
176,010
+26,153
+17% +$838K
CRAI icon
461
CRA International
CRAI
$1.16B
$5.83M 0.05%
38,979
– –
UVSP icon
462
Univest Financial
UVSP
$1.22B
$5.77M 0.05%
277,292
+69,451
+33% +$1.41M
ONT
463
Onterris Inc
ONT
$759M
$5.74M 0.05%
146,653
-72,605
-33% -$2.43M
PRVA icon
464
Privia Health
PRVA
$2.98B
$5.73M 0.05%
292,400
-64,000
-18% -$1.35M
HBIO icon
465
Harvard Bioscience
HBIO
$27.5M
$5.72M 0.05%
134,878
-10,205
-7% -$459K
SPRY icon
466
ARS Pharmaceuticals
SPRY
$509M
$5.71M 0.05%
558,700
+85,000
+18% +$634K
CDNA icon
467
CareDx
CDNA
$2.26B
$5.7M 0.05%
538,298
+194,593
+57% +$1.95M
BRK.B icon
468
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.68M 0.05%
13,500
– –
HFWA icon
469
Heritage Financial
HFWA
$1.22B
$5.67M 0.05%
292,423
+125,728
+75% +$2.42M
ALTM
470
DELISTED
Arcadium Lithium plc
ALTM
$5.62M 0.05%
+1,304,786
New +$6.55M
MAN icon
471
ManpowerGroup
MAN
$2.44B
$5.62M 0.05%
72,327
+3,500
+5% +$260K
CRMT icon
472
America's Car Mart
CRMT
$26.6M
$5.6M 0.05%
87,700
– –
TASK icon
473
TaskUs
TASK
$556M
$5.59M 0.05%
+480,000
New +$6M
NVEE
474
DELISTED
NV5 Global
NVEE
$5.58M 0.05%
227,880
– –
FHB icon
475
First Hawaiian
FHB
$3.38B
$5.56M 0.05%
253,007
– –
17 18
19
20 21

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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.