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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
BFH icon
576
Bread Financial
BFH
$4.32B
$3.12M 0.03%
91,272
+18,496
+25% +$678K
NTCT icon
577
NETSCOUT
NTCT
$2.83B
$3.1M 0.03%
110,701
+3,745
+4% +$107K
AVAV icon
578
AeroVironment
AVAV
$7.19B
$3.08M 0.03%
27,650
– –
DZSI
579
DELISTED
DZS Inc. Common Stock
DZSI
$3.03M 0.03%
1,444,616
-313,005
-18% -$900K
STEL
580
DELISTED
Stellar Bancorp
STEL
$3.03M 0.03%
142,222
– –
UL icon
581
Unilever
UL
$142B
$3.01M 0.03%
54,222
– –
SMHI icon
582
SEACOR Marine Holdings
SMHI
$209M
$3.01M 0.03%
216,957
– –
CCOI icon
583
Cogent Communications
CCOI
$635M
$3.01M 0.03%
48,608
+14,684
+43% +$960K
MXL icon
584
MaxLinear
MXL
$5.19B
$2.99M 0.03%
134,472
+7,464
+6% +$190K
SMRT icon
585
SmartRent
SMRT
$192M
$2.97M 0.03%
1,139,176
+447,866
+65% +$1.52M
MTH icon
586
Meritage Homes
MTH
$4.78B
$2.97M 0.03%
+48,498
New +$3.33M
MGY icon
587
Magnolia Oil & Gas
MGY
$5.93B
$2.96M 0.03%
129,206
-72,179
-36% -$1.61M
CG icon
588
Carlyle Group
CG
$16.1B
$2.93M 0.03%
97,280
– –
RRC icon
589
Range Resources
RRC
$9.33B
$2.91M 0.03%
89,797
-51,973
-37% -$1.63M
GNW icon
590
Genworth Financial
GNW
$3.86B
$2.91M 0.03%
496,025
+109,803
+28% +$634K
CZWI icon
591
Citizens Community Bancorp
CZWI
$212M
$2.83M 0.03%
295,283
+11,948
+4% +$119K
SVV icon
592
Savers
SVV
$1.53B
$2.83M 0.03%
+151,726
New +$3.5M
FIVE icon
593
Five Below
FIVE
$11.6B
$2.82M 0.03%
17,551
+3,584
+26% +$655K
SBR
594
Sabine Royalty Trust
SBR
$1.06B
$2.82M 0.03%
42,848
– –
SLYV icon
595
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.82M 0.03%
38,900
– –
UTMD icon
596
Utah Medical Products
UTMD
$226M
$2.81M 0.03%
32,716
+49
+0.1% +$4.52K
FEIM icon
597
Frequency Electronics
FEIM
$569M
$2.81M 0.03%
405,253
-4,532
-1% -$30.5K
SIBN icon
598
SI-BONE Inc
SIBN
$818M
$2.8M 0.03%
132,000
– –
HFWA icon
599
Heritage Financial
HFWA
$1.22B
$2.8M 0.03%
+171,658
New +$2.99M
ISTR icon
600
Investar Holding Corp
ISTR
$411M
$2.8M 0.03%
264,310
– –
22 23
24
25 26

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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.