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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
PFIE
551
DELISTED
Profire Energy, Inc
PFIE
$3.7M 0.03%
2,002,361
– –
APLD icon
552
Applied Digital
APLD
$8.05B
$3.69M 0.03%
862,820
+48,320
+6% +$244K
SPT icon
553
Sprout Social
SPT
$509M
$3.67M 0.03%
61,500
-14,500
-19% -$881K
BIOX icon
554
Bioceres Crop Solutions
BIOX
$21.4M
$3.64M 0.03%
287,870
+72,870
+34% +$960K
NATH icon
555
Nathan's Famous
NATH
$403M
$3.47M 0.03%
49,000
+8,150
+20% +$571K
STEL
556
DELISTED
Stellar Bancorp
STEL
$3.46M 0.03%
142,222
– –
J icon
557
Jacobs Solutions
J
$15.7B
$3.46M 0.03%
27,202
-6,045
-18% -$709K
IIIV icon
558
i3 Verticals
IIIV
$411M
$3.43M 0.03%
+150,000
New +$3.12M
LZ icon
559
LegalZoom.com
LZ
$1.35B
$3.35M 0.03%
251,000
+24,000
+11% +$276K
RXST icon
560
RxSight
RXST
$252M
$3.32M 0.03%
+64,394
New +$3.16M
APYX icon
561
Apyx Medical
APYX
$173M
$3.31M 0.03%
2,436,659
+277,759
+13% +$591K
AOUT icon
562
American Outdoor Brands
AOUT
$158M
$3.31M 0.03%
376,001
– –
FOUR icon
563
Shift4
FOUR
$4.26B
$3.3M 0.03%
50,000
– –
HRMY icon
564
Harmony Biosciences
HRMY
$2.08B
$3.3M 0.03%
98,238
-11,365
-10% -$365K
OXM icon
565
Oxford Industries
OXM
$571M
$3.26M 0.03%
+29,041
New +$2.92M
KKR icon
566
KKR & Co
KKR
$90.7B
$3.24M 0.03%
32,195
-1,451
-4% -$133K
LINC icon
567
Lincoln Educational Services
LINC
$1.33B
$3.23M 0.03%
312,584
-118,534
-27% -$1.15M
SXI icon
568
Standex International
SXI
$3.48B
$3.14M 0.03%
17,252
+11,552
+203% +$1.87M
KRUS icon
569
Kura Sushi USA
KRUS
$568M
$3.11M 0.03%
27,000
– –
EVLV icon
570
Evolv Technologies
EVLV
$986M
$3.1M 0.03%
697,000
– –
CELH icon
571
Celsius Holdings
CELH
$7.5B
$3.07M 0.03%
37,000
+10,000
+37% +$686K
UL icon
572
Unilever
UL
$141B
$3.06M 0.03%
54,222
– –
HAFC icon
573
Hanmi Financial
HAFC
$940M
$3.04M 0.03%
191,263
-317,251
-62% -$5.17M
SMHI icon
574
SEACOR Marine Holdings
SMHI
$259M
$3.02M 0.03%
216,957
– –
ANGO icon
575
AngioDynamics
ANGO
$610M
$3.02M 0.03%
+514,935
New +$3.06M
21 22
23
24 25

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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.