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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
STR
526
DELISTED
Sitio Royalties
STR
$3.99M 0.04%
164,732
-63,687
-28% -$1.64M
AMSF icon
527
AMERISAFE
AMSF
$562M
$3.95M 0.04%
78,963
-58,072
-42% -$3.05M
STKL
528
DELISTED
SunOpta
STKL
$3.95M 0.04%
1,171,871
+114,585
+11% +$574K
WK icon
529
Workiva
WK
$3.45B
$3.93M 0.04%
38,787
-49,518
-56% -$5.15M
MPB icon
530
Mid Penn Bancorp
MPB
$973M
$3.93M 0.04%
195,110
+40,018
+26% +$886K
CYH icon
531
Community Health Systems
CYH
$382M
$3.92M 0.04%
1,353,200
+36,822
+3% +$136K
HGTY icon
532
Hagerty
HGTY
$1.21B
$3.88M 0.04%
475,000
– –
FOSL icon
533
Fossil Group
FOSL
$260M
$3.82M 0.04%
1,853,650
+164,088
+10% +$382K
ASO icon
534
Academy Sports + Outdoors
ASO
$3.04B
$3.79M 0.04%
80,085
-3,462
-4% -$185K
SAND
535
DELISTED
Sandstorm Gold
SAND
$3.77M 0.04%
810,000
– –
ONT
536
Onterris Inc
ONT
$731M
$3.77M 0.04%
+129,000
New +$4.9M
PRA
537
DELISTED
ProAssurance
PRA
$3.75M 0.04%
198,749
-11,600
-6% -$201K
GXO icon
538
GXO Logistics
GXO
$5.93B
$3.75M 0.04%
64,000
-18,000
-22% -$1.13M
ZUMZ icon
539
Zumiez
ZUMZ
$330M
$3.75M 0.04%
210,844
-11,911
-5% -$215K
OII icon
540
Oceaneering
OII
$4.64B
$3.74M 0.04%
145,555
+4,593
+3% +$105K
CSTR
541
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.74M 0.04%
263,230
+60,481
+30% +$830K
VZIO
542
DELISTED
VIZIO Holding Corp.
VZIO
$3.7M 0.04%
+684,567
New +$4.4M
AOUT icon
543
American Outdoor Brands
AOUT
$158M
$3.68M 0.04%
376,001
+41,618
+12% +$388K
AVT icon
544
Avnet
AVT
$6.86B
$3.65M 0.04%
75,639
-139,179
-65% -$6.72M
NEU icon
545
NewMarket
NEU
$7.24B
$3.64M 0.04%
8,000
– –
OLLI icon
546
Ollie's Bargain Outlet
OLLI
$4.31B
$3.63M 0.04%
47,000
-12,000
-20% -$876K
BBDC icon
547
Barings BDC
BBDC
$869M
$3.63M 0.04%
406,894
– –
HTB
548
HomeTrust Bancshares
HTB
$866M
$3.62M 0.04%
167,100
-4,300
-3% -$99K
BRY
549
DELISTED
Berry Corp
BRY
$3.58M 0.04%
436,425
+24,300
+6% +$195K
DSGX icon
550
Descartes Systems
DSGX
$6.68B
$3.56M 0.04%
48,457
– –
20 21
22
23 24

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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.