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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 27.93%
2 Technology 18.55%
3 Financials 13.61%
4 Consumer Discretionary 12.4%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
26
Preformed Line Products
PLPC
$2.06B
$56.5M 0.57%
347,221
+9,345
+3% +$1.56M
SSD icon
27
Simpson Manufacturing
SSD
$7.48B
$55M 0.56%
366,999
-17,404
-5% -$2.65M
ESAB icon
28
ESAB
ESAB
$4.91B
$54.4M 0.55%
774,559
-32,276
-4% -$2.25M
ESI icon
29
Element Solutions
ESI
$8.9B
$54.1M 0.55%
2,760,669
+166,681
+6% +$3.31M
BC icon
30
Brunswick
BC
$5.03B
$54.1M 0.55%
684,247
+23,787
+4% +$1.96M
AGO icon
31
Assured Guaranty
AGO
$3.34B
$53.8M 0.55%
888,568
+91,683
+12% +$5.44M
IMKTA icon
32
Ingles Markets
IMKTA
$1.56B
$52.5M 0.53%
697,202
+4,026
+0.6% +$324K
KFY icon
33
Korn Ferry
KFY
$4.35B
$52.4M 0.53%
1,105,216
+181,672
+20% +$9.23M
MORN icon
34
Morningstar
MORN
$8.21B
$51.8M 0.53%
221,260
+24,983
+13% +$5.64M
RS icon
35
Reliance Steel & Aluminium
RS
$20B
$50.8M 0.52%
193,823
-16,913
-8% -$4.69M
VMI icon
36
Valmont Industries
VMI
$9.28B
$49.3M 0.5%
205,193
-18,428
-8% -$4.74M
VNT icon
37
Vontier
VNT
$4.48B
$49.1M 0.5%
1,586,482
+107,983
+7% +$3.33M
IGIC icon
38
International General Insurance
IGIC
$1.14B
$48.9M 0.5%
4,331,550
+589,400
+16% +$5.94M
MOV icon
39
Movado Group
MOV
$770M
$48.2M 0.49%
1,762,139
+87,101
+5% +$2.37M
FN icon
40
Fabrinet
FN
$15.5B
$47.9M 0.49%
287,510
-100,110
-26% -$13.9M
KD icon
41
Kyndryl
KD
$2.89B
$47.8M 0.49%
3,168,218
+302,734
+11% +$4.49M
DORM icon
42
Dorman Products
DORM
$3.8B
$47.6M 0.48%
628,513
-4,688
-0.7% -$381K
RBA icon
43
RB Global
RBA
$15.9B
$47.4M 0.48%
758,493
-111,024
-13% -$6.84M
RBC icon
44
RBC Bearings
RBC
$16.1B
$46.9M 0.48%
200,481
-32,917
-14% -$7.47M
NPO icon
45
Enpro
NPO
$6.53B
$46.1M 0.47%
380,574
+159,531
+72% +$21M
TGNA
46
DELISTED
TEGNA Inc
TGNA
$45.9M 0.47%
3,151,329
+175,601
+6% +$2.85M
TECH icon
47
Bio-Techne
TECH
$11.4B
$45.9M 0.47%
674,285
+128,646
+24% +$10.2M
CRUS icon
48
Cirrus Logic
CRUS
$5.56B
$45.4M 0.46%
613,986
+147,071
+31% +$11.5M
RL icon
49
Ralph Lauren
RL
$21B
$45.3M 0.46%
390,619
-73,282
-16% -$8.87M
FTAI icon
50
FTAI Aviation
FTAI
$20.5B
$45M 0.46%
1,266,554
+143,092
+13% +$4.92M
1
2
3 4 5

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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.