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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
+7.64%
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
$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 27.31%
2 Technology 19.22%
3 Financials 13.41%
4 Consumer Discretionary 12.6%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
26
Assured Guaranty
AGO
$3.34B
$63.8M 0.57%
730,709
-88,010
-11% -$7.42M
LSTR icon
27
Landstar System
LSTR
$6.17B
$61.9M 0.55%
320,937
-34,566
-10% -$6.57M
VVV icon
28
Valvoline
VVV
$4.08B
$61.2M 0.55%
1,374,168
+125,544
+10% +$5.01M
CRUS icon
29
Cirrus Logic
CRUS
$5.56B
$58.4M 0.52%
630,453
-24,481
-4% -$2.11M
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
$58.1M 0.52%
6,774,520
-54,696
-0.8% -$538K
RS icon
31
Reliance Steel & Aluminium
RS
$20B
$57.3M 0.51%
171,418
-9,935
-5% -$3.02M
KD icon
32
Kyndryl
KD
$2.89B
$56.5M 0.5%
2,594,771
-193,515
-7% -$4.12M
CGNX icon
33
Cognex
CGNX
$10.6B
$56.2M 0.5%
1,323,883
+242,289
+22% +$9.43M
TECH icon
34
Bio-Techne
TECH
$11.4B
$56.1M 0.5%
796,564
+113,094
+17% +$8.09M
VSH icon
35
Vishay Intertechnology
VSH
$4.87B
$55.6M 0.5%
2,449,374
-43,286
-2% -$964K
AGI icon
36
Alamos Gold
AGI
$15.9B
$54.9M 0.49%
3,724,736
– –
CIGI icon
37
Colliers International
CIGI
$5.26B
$54.5M 0.49%
446,019
+26,587
+6% +$3.15M
SSD icon
38
Simpson Manufacturing
SSD
$7.48B
$54.3M 0.48%
264,470
-38,553
-13% -$7.47M
IGIC icon
39
International General Insurance
IGIC
$1.14B
$54.1M 0.48%
3,995,173
+244,852
+7% +$3.19M
COHR icon
40
Coherent
COHR
$57.8B
$53.5M 0.48%
882,667
-163,686
-16% -$8.97M
TRNS icon
41
Transcat
TRNS
$841M
$53M 0.47%
475,939
+6,661
+1% +$706K
PAR icon
42
PAR Technology
PAR
$795M
$52.4M 0.47%
1,154,279
-3,100
-0.3% -$137K
HCSG icon
43
Healthcare Services Group
HCSG
$1.57B
$51.9M 0.46%
4,156,334
+242,127
+6% +$2.68M
RPAY icon
44
Repay Holdings
RPAY
$313M
$51.5M 0.46%
4,679,257
-285,230
-6% -$2.52M
VNT icon
45
Vontier
VNT
$4.48B
$51.5M 0.46%
1,134,722
-143,921
-11% -$5.61M
ROG icon
46
Rogers Corp
ROG
$2.31B
$50.5M 0.45%
425,407
+79,069
+23% +$9.25M
APAM icon
47
Artisan Partners
APAM
$3.09B
$50M 0.45%
1,091,956
-56,368
-5% -$2.42M
TGNA
48
DELISTED
TEGNA Inc
TGNA
$49.8M 0.44%
3,335,075
+106,162
+3% +$1.58M
FORR icon
49
Forrester Research
FORR
$232M
$48.6M 0.43%
2,253,501
+106,484
+5% +$2.42M
BC icon
50
Brunswick
BC
$5.03B
$47.8M 0.43%
495,518
-58,019
-10% -$5.09M
1
2
3 4 5

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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 27% of assets, up from 26% 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.