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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
+7.64%
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
$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 27.56%
2 Technology 19.22%
3 Financials 13.41%
4 Consumer Discretionary 12.6%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
476
Core & Main
CNM
$8.23B
$5.49M 0.05%
95,856
+7,861
+9% +$360K
ITGR icon
477
Integer Holdings
ITGR
$4.12B
$5.47M 0.05%
46,840
-30,274
-39% -$3.22M
CVS icon
478
CVS Health
CVS
$133B
$5.46M 0.05%
68,500
– –
CYBR
479
DELISTED
CyberArk
CYBR
$5.45M 0.05%
20,500
+500
+3% +$124K
QTWO icon
480
Q2 Holdings
QTWO
$3.8B
$5.38M 0.05%
102,274
+13,959
+16% +$631K
HURC icon
481
Hurco Companies Inc
HURC
$135M
$5.37M 0.05%
266,370
-225,745
-46% -$5.31M
DLB icon
482
Dolby
DLB
$5.51B
$5.34M 0.05%
63,720
– –
QIPT
483
DELISTED
Quipt Home Medical
QIPT
$5.34M 0.05%
1,221,183
+138,267
+13% +$625K
LUNA
484
DELISTED
Luna Innovations Incorporated
LUNA
$5.29M 0.05%
1,651,537
+128,792
+8% +$820K
STC icon
485
Stewart Information Services
STC
$2.06B
$5.27M 0.05%
81,046
-186,259
-70% -$11.3M
DVAX
486
DELISTED
Dynavax Technologies
DVAX
$5.25M 0.05%
422,745
-7,327
-2% -$95.6K
NVT icon
487
nVent Electric
NVT
$24.9B
$5.24M 0.05%
+69,504
New +$4.46M
IRWD icon
488
Ironwood Pharmaceuticals
IRWD
$696M
$5.15M 0.05%
591,004
+292,241
+98% +$3.55M
QTRX icon
489
Quanterix
QTRX
$164M
$5.09M 0.05%
215,948
– –
BLD
490
DELISTED
TopBuild
BLD
$5.08M 0.05%
11,532
+749
+7% +$293K
NEU icon
491
NewMarket
NEU
$7.82B
$5.08M 0.05%
8,000
– –
SGA icon
492
Saga Communications
SGA
$57M
$5.06M 0.05%
227,007
+9,329
+4% +$216K
CTRN icon
493
Citi Trends
CTRN
$555M
$5.05M 0.05%
186,110
-10,000
-5% -$288K
DKNG icon
494
DraftKings
DKNG
$11.6B
$5.04M 0.05%
111,000
+41,000
+59% +$1.67M
BWMN icon
495
Bowman Consulting
BWMN
$470M
$5.02M 0.04%
+144,205
New +$4.97M
ENVA icon
496
Enova International
ENVA
$6.33B
$5.01M 0.04%
79,765
+8,588
+12% +$503K
PANL icon
497
Pangaea Logistics
PANL
$498M
$4.91M 0.04%
704,553
+54,518
+8% +$446K
MIR icon
498
Mirion Technologies
MIR
$3.73B
$4.89M 0.04%
430,000
+205,000
+91% +$2.05M
HGTY icon
499
Hagerty
HGTY
$1.17B
$4.8M 0.04%
525,000
+25,000
+5% +$209K
PROF
500
Profound Medical
PROF
$268M
$4.76M 0.04%
564,298
– –
18 19
20
21 22

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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 28% of assets, up from 27% 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.