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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

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 Held Since
PLPC icon
26
Preformed Line Products
PLPC
$1.78B
$56.5M 0.57%
347,221
+9,345
+3% +$1.56M
2013 Q2
41 quarters
SSD icon
27
Simpson Manufacturing
SSD
$7.29B
$55M 0.56%
366,999
-17,404
-5% -$2.65M
2013 Q2
41 quarters
ESAB icon
28
ESAB
ESAB
$4.07B
$54.4M 0.55%
774,559
-32,276
-4% -$2.25M
2022 Q2
5 quarters
ESI icon
29
Element Solutions
ESI
$8.65B
$54.1M 0.55%
2,760,669
+166,681
+6% +$3.31M
2017 Q1
26 quarters
BC icon
30
Brunswick
BC
$4.24B
$54.1M 0.55%
684,247
+23,787
+4% +$1.96M
2019 Q2
17 quarters
AGO icon
31
Assured Guaranty
AGO
$3.1B
$53.8M 0.55%
888,568
+91,683
+12% +$5.44M
2013 Q2
41 quarters
IMKTA icon
32
Ingles Markets
IMKTA
$1.64B
$52.5M 0.53%
697,202
+4,026
+0.6% +$324K
2021 Q1
10 quarters
KFY icon
33
Korn Ferry
KFY
$4.08B
$52.4M 0.53%
1,105,216
+181,672
+20% +$9.23M
2013 Q2
41 quarters
MORN icon
34
Morningstar
MORN
$7.85B
$51.8M 0.53%
221,260
+24,983
+13% +$5.64M
2013 Q2
41 quarters
RS icon
35
Reliance Steel & Aluminium
RS
$21.3B
$50.8M 0.52%
193,823
-16,913
-8% -$4.69M
2013 Q2
41 quarters
VMI icon
36
Valmont Industries
VMI
$8.72B
$49.3M 0.5%
205,193
-18,428
-8% -$4.74M
2013 Q2
41 quarters
VNT icon
37
Vontier
VNT
$4.53B
$49.1M 0.5%
1,586,482
+107,983
+7% +$3.33M
2020 Q4
11 quarters
IGIC icon
38
International General Insurance
IGIC
$1.05B
$48.9M 0.5%
4,331,550
+589,400
+16% +$5.94M
2021 Q2
9 quarters
MOV icon
39
Movado Group
MOV
$745M
$48.2M 0.49%
1,762,139
+87,101
+5% +$2.37M
2013 Q2
41 quarters
FN icon
40
Fabrinet
FN
$13.4B
$47.9M 0.49%
287,510
-100,110
-26% -$13.9M
2013 Q2
41 quarters
KD icon
41
Kyndryl
KD
$2.85B
$47.8M 0.49%
3,168,218
+302,734
+11% +$4.49M
2022 Q3
4 quarters
DORM icon
42
Dorman Products
DORM
$3.7B
$47.6M 0.48%
628,513
-4,688
-0.7% -$381K
2013 Q2
41 quarters
RBA icon
43
RB Global
RBA
$15.7B
$47.4M 0.48%
758,493
-111,024
-13% -$6.84M
2013 Q2
41 quarters
RBC icon
44
RBC Bearings
RBC
$15.8B
$46.9M 0.48%
200,481
-32,917
-14% -$7.47M
2013 Q2
41 quarters
NPO icon
45
Enpro
NPO
$5.95B
$46.1M 0.47%
380,574
+159,531
+72% +$21M
2020 Q2
13 quarters
TGNA icon
46
DELISTED
TEGNA Inc
TGNA
$45.9M 0.47%
3,151,329
+175,601
+6% +$2.85M
2021 Q3
8 quarters
TECH icon
47
Bio-Techne
TECH
$11.4B
$45.9M 0.47%
674,285
+128,646
+24% +$10.2M
2013 Q2
41 quarters
CRUS icon
48
Cirrus Logic
CRUS
$5.49B
$45.4M 0.46%
613,986
+147,071
+31% +$11.5M
2013 Q2
41 quarters
RL icon
49
Ralph Lauren
RL
$23.1B
$45.3M 0.46%
390,619
-73,282
-16% -$8.87M
2020 Q2
13 quarters
FTAI icon
50
FTAI Aviation
FTAI
$17.4B
$45M 0.46%
1,266,554
+143,092
+13% +$4.92M
2022 Q2
5 quarters
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.