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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
SMTC icon
576
Semtech
SMTC
$10.7B
$3.01M 0.03%
109,500
+48,500
+80% +$1.04M
MCFT icon
577
MasterCraft Boat Holdings
MCFT
$597M
$2.99M 0.03%
126,066
+1,691
+1% +$36.4K
RDN icon
578
Radian Group
RDN
$5.16B
$2.99M 0.03%
89,258
-14,211
-14% -$418K
FNV icon
579
Franco-Nevada
FNV
$42.7B
$2.99M 0.03%
25,071
– –
WKC icon
580
World Kinect Corp
WKC
$2.03B
$2.98M 0.03%
112,613
– –
MMM icon
581
3M
MMM
$90.8B
$2.97M 0.03%
33,488
+3,588
+12% +$297K
SLAB icon
582
Silicon Laboratories
SLAB
$7.15B
$2.95M 0.03%
20,500
+1,500
+8% +$199K
ADEA icon
583
Adeia
ADEA
$2.8B
$2.93M 0.03%
268,763
-218,239
-45% -$2.55M
HUBB icon
584
Hubbell
HUBB
$25B
$2.93M 0.03%
7,071
– –
AVDX
585
DELISTED
AvidXchange
AVDX
$2.93M 0.03%
223,000
+110,000
+97% +$1.32M
NRC icon
586
NRC Health Common Stock
NRC
$419M
$2.93M 0.03%
74,028
+439
+0.6% +$17.4K
RGLD icon
587
Royal Gold
RGLD
$17.2B
$2.9M 0.03%
23,820
– –
PCTY icon
588
Paylocity
PCTY
$7.32B
$2.88M 0.03%
16,786
+9,000
+116% +$1.49M
INDI icon
589
indie Semiconductor
INDI
$668M
$2.87M 0.03%
405,000
-85,000
-17% -$576K
GNW icon
590
Genworth Financial
GNW
$3.81B
$2.82M 0.03%
438,438
-91,079
-17% -$570K
TDW icon
591
Tidewater
TDW
$3.65B
$2.81M 0.03%
+30,500
New +$2.27M
LPG icon
592
Dorian LPG
LPG
$1.98B
$2.79M 0.02%
72,669
-11,884
-14% -$458K
BUR icon
593
Burford Capital
BUR
$922M
$2.79M 0.02%
175,000
– –
FWRD icon
594
Forward Air
FWRD
$449M
$2.78M 0.02%
89,323
-31,752
-26% -$1.33M
ZUMZ icon
595
Zumiez
ZUMZ
$334M
$2.76M 0.02%
182,000
-7,001
-4% -$120K
WOR icon
596
Worthington Enterprises
WOR
$2.74B
$2.75M 0.02%
44,116
+14,116
+47% +$841K
EZPW icon
597
Ezcorp Inc
EZPW
$1.79B
$2.73M 0.02%
241,387
+40,387
+20% +$398K
VABK icon
598
Virginia National Bankshares
VABK
$249M
$2.71M 0.02%
89,910
– –
NN icon
599
NextNav
NN
$1.83B
$2.67M 0.02%
405,894
+37,000
+10% +$165K
TTGT icon
600
TechTarget
TTGT
$325M
$2.65M 0.02%
80,000
-38,887
-33% -$1.28M
22 23
24
25 26

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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.