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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
+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
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$24.7M
2
BELFB icon
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 icon
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 Held Since
AGO icon
26
Assured Guaranty
AGO
$3.12B
$63.8M 0.57%
730,709
-88,010
-11% -$7.42M
2013 Q2
43 quarters
LSTR icon
27
Landstar System
LSTR
$5.83B
$61.9M 0.55%
320,937
-34,566
-10% -$6.57M
2013 Q2
43 quarters
VVV icon
28
Valvoline
VVV
$4.01B
$61.2M 0.55%
1,374,168
+125,544
+10% +$5.01M
2023 Q2
3 quarters
CRUS icon
29
Cirrus Logic
CRUS
$5.41B
$58.4M 0.52%
630,453
-24,481
-4% -$2.11M
2013 Q2
43 quarters
KW icon
30
DELISTED
Kennedy-Wilson Holdings
KW
$58.1M 0.52%
6,774,520
-54,696
-0.8% -$538K
2013 Q2
43 quarters
RS icon
31
Reliance Steel & Aluminium
RS
$21B
$57.3M 0.51%
171,418
-9,935
-5% -$3.02M
2013 Q2
43 quarters
KD icon
32
Kyndryl
KD
$2.88B
$56.5M 0.5%
2,594,771
-193,515
-7% -$4.12M
2022 Q3
6 quarters
CGNX icon
33
Cognex
CGNX
$9.08B
$56.2M 0.5%
1,323,883
+242,289
+22% +$9.43M
2013 Q2
43 quarters
TECH icon
34
Bio-Techne
TECH
$11.4B
$56.1M 0.5%
796,564
+113,094
+17% +$8.09M
2013 Q2
43 quarters
VSH icon
35
Vishay Intertechnology
VSH
$4.25B
$55.6M 0.5%
2,449,374
-43,286
-2% -$964K
2013 Q2
43 quarters
AGI icon
36
Alamos Gold
AGI
$13.4B
$54.9M 0.49%
3,724,736
– –
2013 Q2
43 quarters
CIGI icon
37
Colliers International
CIGI
$4.62B
$54.5M 0.49%
446,019
+26,587
+6% +$3.15M
2019 Q2
19 quarters
SSD icon
38
Simpson Manufacturing
SSD
$7.23B
$54.3M 0.48%
264,470
-38,553
-13% -$7.47M
2013 Q2
43 quarters
IGIC icon
39
International General Insurance
IGIC
$1.05B
$54.1M 0.48%
3,995,173
+244,852
+7% +$3.19M
2021 Q2
11 quarters
COHR icon
40
Coherent
COHR
$45.9B
$53.5M 0.48%
882,667
-163,686
-16% -$8.97M
2022 Q1
8 quarters
TRNS icon
41
Transcat
TRNS
$752M
$53M 0.47%
475,939
+6,661
+1% +$706K
2019 Q2
19 quarters
PAR icon
42
PAR Technology
PAR
$717M
$52.4M 0.47%
1,154,279
-3,100
-0.3% -$137K
2018 Q2
23 quarters
HCSG icon
43
Healthcare Services Group
HCSG
$1.45B
$51.9M 0.46%
4,156,334
+242,127
+6% +$2.68M
2013 Q2
43 quarters
RPAY icon
44
Repay Holdings
RPAY
$334M
$51.5M 0.46%
4,679,257
-285,230
-6% -$2.52M
2020 Q4
13 quarters
VNT icon
45
Vontier
VNT
$4.51B
$51.5M 0.46%
1,134,722
-143,921
-11% -$5.61M
2020 Q4
13 quarters
ROG icon
46
Rogers Corp
ROG
$2.38B
$50.5M 0.45%
425,407
+79,069
+23% +$9.25M
2022 Q4
5 quarters
APAM icon
47
Artisan Partners
APAM
$2.29B
$50M 0.45%
1,091,956
-56,368
-5% -$2.42M
2013 Q2
43 quarters
TGNA icon
48
DELISTED
TEGNA Inc
TGNA
$49.8M 0.44%
3,335,075
+106,162
+3% +$1.58M
2021 Q3
10 quarters
FORR icon
49
Forrester Research
FORR
$224M
$48.6M 0.43%
2,253,501
+106,484
+5% +$2.42M
2013 Q2
43 quarters
BC icon
50
Brunswick
BC
$4.17B
$47.8M 0.43%
495,518
-58,019
-10% -$5.09M
2019 Q2
19 quarters
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.