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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
KFRC icon
501
Kforce
KFRC
$1.05B
$4.34M 0.04%
72,731
-2,774
-4% -$169K
WMS icon
502
Advanced Drainage Systems
WMS
$10.6B
$4.33M 0.04%
38,048
-95,625
-72% -$11.7M
RCKY icon
503
Rocky Brands
RCKY
$368M
$4.33M 0.04%
294,302
+36,392
+14% +$689K
RBBN icon
504
Ribbon Communications
RBBN
$386M
$4.32M 0.04%
1,610,444
+558,944
+53% +$1.63M
KIDS icon
505
OrthoPediatrics
KIDS
$513M
$4.29M 0.04%
134,123
– –
FCX icon
506
Freeport-McMoran
FCX
$86.2B
$4.29M 0.04%
115,000
– –
JOE icon
507
St. Joe Company
JOE
$3.55B
$4.28M 0.04%
78,800
– –
ATRC icon
508
AtriCure
ATRC
$2.08B
$4.28M 0.04%
97,682
– –
CDRE icon
509
Cadre Holdings
CDRE
$1.31B
$4.26M 0.04%
159,937
– –
ALSN icon
510
Allison Transmission
ALSN
$9.51B
$4.26M 0.04%
72,085
-75,301
-51% -$4.43M
ACU icon
511
Acme United Corp
ACU
$228M
$4.22M 0.04%
141,115
– –
DNUT icon
512
Krispy Kreme
DNUT
$562M
$4.2M 0.04%
337,041
+77,751
+30% +$1.09M
SNCY
513
DELISTED
Sun Country Airlines
SNCY
$4.2M 0.04%
282,696
– –
HROW icon
514
Harrow
HROW
$1.44B
$4.17M 0.04%
290,000
+107,000
+58% +$1.87M
CTV
515
DELISTED
Innovid Corp.
CTV
$4.16M 0.04%
3,246,100
+463,703
+17% +$543K
ACTG icon
516
Acacia Research
ACTG
$437M
$4.14M 0.04%
1,134,517
+111,300
+11% +$426K
CBZ icon
517
CBIZ
CBZ
$2.98B
$4.13M 0.04%
79,666
+46,265
+139% +$2.49M
WKC icon
518
World Kinect Corp
WKC
$2.06B
$4.12M 0.04%
183,861
-9,784
-5% -$218K
PRGS icon
519
Progress Software
PRGS
$1.75B
$4.12M 0.04%
78,380
-2,050
-3% -$120K
SITE icon
520
SiteOne Landscape Supply
SITE
$4.09B
$4.09M 0.04%
25,000
– –
SNA icon
521
Snap-on
SNA
$21.5B
$4.08M 0.04%
16,000
– –
NMIH icon
522
NMI Holdings
NMIH
$3.37B
$4.05M 0.04%
149,501
-4,458
-3% -$124K
CRAI icon
523
CRA International
CRAI
$1.23B
$4.03M 0.04%
39,979
– –
INFN
524
DELISTED
Infinera Corporation Common Stock
INFN
$3.99M 0.04%
954,516
+105,483
+12% +$455K
EGLE
525
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.99M 0.04%
94,897
+1,552
+2% +$68K
19 20
21
22 23

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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.