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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
PUMP icon
526
ProPetro Holding
PUMP
$1.33B
$4.35M 0.04%
538,595
+58,895
+12% +$460K
USAP
527
DELISTED
Universal Stainless & Alloy
USAP
$4.35M 0.04%
194,067
-122,593
-39% -$2.48M
NVST icon
528
Envista
NVST
$4.52B
$4.33M 0.04%
202,724
+194,171
+2,270% +$4.4M
CDMO
529
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.28M 0.04%
638,300
+140,230
+28% +$965K
SNCY
530
DELISTED
Sun Country Airlines
SNCY
$4.27M 0.04%
282,696
– –
SAND
531
DELISTED
Sandstorm Gold
SAND
$4.25M 0.04%
810,000
– –
ISTR icon
532
Investar Holding Corp
ISTR
$411M
$4.23M 0.04%
258,610
-5,700
-2% -$94K
CRL icon
533
Charles River Laboratories
CRL
$11.3B
$4.22M 0.04%
15,592
+1,617
+12% +$386K
PBH icon
534
Prestige Consumer Healthcare
PBH
$2.37B
$4.22M 0.04%
58,200
-287
-0.5% -$19.2K
MGTX icon
535
MeiraGTx Holdings
MGTX
$1.11B
$4.2M 0.04%
692,115
+20,000
+3% +$126K
GNK icon
536
Genco Shipping & Trading
GNK
$1.13B
$4.2M 0.04%
206,391
-240,326
-54% -$4.45M
HROW icon
537
Harrow
HROW
$1.45B
$4.17M 0.04%
314,900
+20,000
+7% +$213K
SITM icon
538
SiTime
SITM
$15.8B
$4.12M 0.04%
44,158
+26,032
+144% +$2.74M
SLCA
539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.08M 0.04%
328,400
+60,000
+22% +$672K
WD icon
540
Walker & Dunlop
WD
$1.68B
$4.04M 0.04%
+40,000
New +$3.84M
TXRH icon
541
Texas Roadhouse
TXRH
$13.7B
$4.02M 0.04%
26,000
– –
SNA icon
542
Snap-on
SNA
$21.2B
$4M 0.04%
13,500
-2,500
-16% -$710K
FEIM icon
543
Frequency Electronics
FEIM
$591M
$3.96M 0.04%
363,724
-41,329
-10% -$436K
MEDP icon
544
Medpace
MEDP
$16.1B
$3.93M 0.04%
9,713
-787
-7% -$277K
ZEUS
545
DELISTED
Olympic Steel
ZEUS
$3.88M 0.03%
54,799
-4,337
-7% -$290K
PRA
546
DELISTED
ProAssurance
PRA
$3.84M 0.03%
298,749
– –
AVAV icon
547
AeroVironment
AVAV
$7.42B
$3.83M 0.03%
25,000
– –
PRGS icon
548
Progress Software
PRGS
$1.65B
$3.8M 0.03%
71,304
-9,917
-12% -$545K
HONE
549
DELISTED
HarborOne Bancorp
HONE
$3.78M 0.03%
354,844
– –
BCC icon
550
Boise Cascade
BCC
$2.65B
$3.75M 0.03%
24,441
+1,805
+8% +$244K
20 21
22
23 24

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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.