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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
-1.76%
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
$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 27.96%
2 Technology 18.22%
3 Financials 13.61%
4 Consumer Discretionary 12.34%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
476
Buckle
BKE
$2.25B
$5M 0.05%
149,758
+43,452
+41% +$1.53M
PUMP icon
477
ProPetro Holding
PUMP
$1.36B
$5M 0.05%
+470,000
New +$4.66M
GFL icon
478
GFL Environmental
GFL
$14.9B
$4.99M 0.05%
157,223
-237,687
-60% -$8.16M
NDLS icon
479
Noodles & Co
NDLS
$111M
$4.98M 0.05%
253,211
+20,371
+9% +$491K
TTMI icon
480
TTM Technologies
TTMI
$12B
$4.84M 0.05%
375,441
+32,622
+10% +$455K
HZO icon
481
MarineMax
HZO
$759M
$4.79M 0.05%
145,964
-7,970
-5% -$277K
CVS icon
482
CVS Health
CVS
$133B
$4.78M 0.05%
68,500
+11,000
+19% +$779K
HVT icon
483
Haverty Furniture Companies
HVT
$397M
$4.75M 0.05%
165,107
+18,808
+13% +$599K
CCS icon
484
Century Communities
CCS
$1.91B
$4.74M 0.05%
71,001
-7,733
-10% -$564K
BRK.B icon
485
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.73M 0.05%
13,500
– –
SGA icon
486
Saga Communications
SGA
$57M
$4.66M 0.05%
217,334
+21,787
+11% +$462K
BZH icon
487
Beazer Homes USA
BZH
$877M
$4.59M 0.05%
184,277
-92,478
-33% -$2.67M
CTRN icon
488
Citi Trends
CTRN
$555M
$4.58M 0.05%
206,110
+10,000
+5% +$204K
J icon
489
Jacobs Solutions
J
$15.9B
$4.57M 0.05%
40,500
– –
FHB icon
490
First Hawaiian
FHB
$3.38B
$4.57M 0.05%
253,007
-259,700
-51% -$5.01M
TOL icon
491
Toll Brothers
TOL
$13.6B
$4.55M 0.05%
61,585
-15,713
-20% -$1.24M
ALKT icon
492
Alkami Technology
ALKT
$1.94B
$4.55M 0.05%
249,668
-790,823
-76% -$13.3M
HRT
493
DELISTED
HireRight Holdings Corporation
HRT
$4.54M 0.05%
476,914
+96,764
+25% +$998K
NSIT icon
494
Insight Enterprises
NSIT
$3.89B
$4.51M 0.05%
30,977
-10,695
-26% -$1.59M
SHEL icon
495
Shell
SHEL
$254B
$4.51M 0.05%
70,000
– –
BFST icon
496
Business First Bancshares
BFST
$1.04B
$4.44M 0.05%
236,694
+43,072
+22% +$804K
FRPT icon
497
Freshpet
FRPT
$2.93B
$4.41M 0.04%
67,000
-33,000
-33% -$2.37M
KAMN
498
DELISTED
Kaman Corp
KAMN
$4.39M 0.04%
223,396
+13,118
+6% +$292K
CELH icon
499
Celsius Holdings
CELH
$7.47B
$4.38M 0.04%
76,500
-69,000
-47% -$3.88M
GILD icon
500
Gilead Sciences
GILD
$162B
$4.35M 0.04%
58,000
+4,500
+8% +$346K
18 19
20
21 22

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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.