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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
EXPO icon
551
Exponent
EXPO
$3.19B
$3.54M 0.04%
41,400
– –
SPT icon
552
Sprout Social
SPT
$530M
$3.54M 0.04%
71,000
+9,000
+15% +$451K
FLG
553
Flagstar Bank National Association
FLG
$5.87B
$3.54M 0.04%
104,083
-22,562
-18% -$816K
ENVA icon
554
Enova International
ENVA
$6.09B
$3.44M 0.04%
67,631
-3,372
-5% -$176K
AIOT
555
PowerFleet Inc
AIOT
$537M
$3.43M 0.04%
1,658,702
+664,185
+67% +$1.6M
HONE
556
DELISTED
HarborOne Bancorp
HONE
$3.42M 0.03%
359,744
– –
CIX icon
557
Comp X International
CIX
$352M
$3.41M 0.03%
183,197
– –
ATEC icon
558
Alphatec Holdings
ATEC
$1.48B
$3.39M 0.03%
261,000
-85,000
-25% -$1.33M
WIX icon
559
WIX.com
WIX
$2.56B
$3.37M 0.03%
+36,669
New +$3.28M
EVBG
560
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.36M 0.03%
+149,976
New +$3.87M
BLFS icon
561
BioLife Solutions
BLFS
$1.54B
$3.35M 0.03%
+242,776
New +$3.83M
INMD icon
562
InMode
INMD
$871M
$3.35M 0.03%
110,000
– –
FNV icon
563
Franco-Nevada
FNV
$41.3B
$3.35M 0.03%
25,071
– –
PBH icon
564
Prestige Consumer Healthcare
PBH
$2.47B
$3.34M 0.03%
58,487
+145
+0.2% +$8.76K
MGTX icon
565
MeiraGTx Holdings
MGTX
$1.08B
$3.33M 0.03%
677,715
– –
ARCT icon
566
Arcturus Therapeutics
ARCT
$165M
$3.32M 0.03%
129,836
– –
BPRN icon
567
Princeton Bancorp
BPRN
$283M
$3.29M 0.03%
113,567
+6,900
+6% +$202K
TTGT icon
568
TechTarget
TTGT
$327M
$3.29M 0.03%
108,364
+60,211
+125% +$1.83M
VSXY
569
Victoria's Secret
VSXY
$7.09B
$3.29M 0.03%
197,071
-37,558
-16% -$710K
CYBR
570
DELISTED
CyberArk
CYBR
$3.28M 0.03%
20,000
+17,000
+567% +$2.73M
PANL icon
571
Pangaea Logistics
PANL
$484M
$3.27M 0.03%
556,024
+179,655
+48% +$1.12M
APP icon
572
Applovin
APP
$134B
$3.25M 0.03%
81,300
+32,570
+67% +$1.16M
ALGT icon
573
Allegiant Air
ALGT
$2.57B
$3.24M 0.03%
42,113
-3,412
-7% -$351K
WWW icon
574
Wolverine World Wide
WWW
$1.68B
$3.19M 0.03%
395,551
+128,189
+48% +$1.32M
DKNG icon
575
DraftKings
DKNG
$12.2B
$3.18M 0.03%
108,000
+25,000
+30% +$739K
21 22
23
24 25

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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.