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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
APLD icon
601
Applied Digital
APLD
$6.68B
$2.78M 0.03%
+445,000
New +$3.11M
FOUR icon
602
Shift4
FOUR
$4.45B
$2.77M 0.03%
50,000
– –
MCFT icon
603
MasterCraft Boat Holdings
MCFT
$596M
$2.76M 0.03%
124,375
-152,063
-55% -$3.91M
IRWD icon
604
Ironwood Pharmaceuticals
IRWD
$586M
$2.74M 0.03%
284,750
+2,130
+0.8% +$20.9K
RGLD icon
605
Royal Gold
RGLD
$16.6B
$2.7M 0.03%
25,400
– –
AXTI icon
606
AXT Inc
AXTI
$2.42B
$2.7M 0.03%
1,124,809
+25,000
+2% +$66.1K
INSP icon
607
Inspire Medical Systems
INSP
$1.47B
$2.68M 0.03%
13,488
-3,000
-18% -$757K
EVLV icon
608
Evolv Technologies
EVLV
$998M
$2.66M 0.03%
547,000
+50,000
+10% +$308K
CDMO
609
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.62M 0.03%
278,000
-25,000
-8% -$301K
MMM icon
610
3M
MMM
$91.8B
$2.57M 0.03%
32,890
– –
ATR icon
611
AptarGroup
ATR
$8.69B
$2.55M 0.03%
20,396
– –
TXRH icon
612
Texas Roadhouse
TXRH
$13.7B
$2.5M 0.03%
26,000
– –
BL icon
613
BlackLine
BL
$1.9B
$2.49M 0.03%
+44,913
New +$2.46M
PSTL
614
Postal Realty Trust
PSTL
$703M
$2.48M 0.03%
184,000
– –
RGNX icon
615
Regenxbio
RGNX
$616M
$2.46M 0.03%
149,664
-16,250
-10% -$294K
AEL
616
DELISTED
American Equity Investment Life Holding Company
AEL
$2.45M 0.02%
45,605
-27,325
-37% -$1.46M
SMMF
617
DELISTED
Summit Financial Group, Inc.
SMMF
$2.43M 0.02%
+107,993
New +$2.49M
RVSB icon
618
Riverview Bancorp
RVSB
$107M
$2.41M 0.02%
433,543
+14,468
+3% +$81.8K
CMBM
619
DELISTED
Cambium Networks
CMBM
$2.4M 0.02%
327,369
-103,812
-24% -$1.12M
CALX icon
620
Calix
CALX
$2.24B
$2.34M 0.02%
50,969
-242,559
-83% -$11M
ATMU icon
621
Atmus Filtration Technologies
ATMU
$4.12B
$2.33M 0.02%
111,800
+31,800
+40% +$728K
INDI icon
622
indie Semiconductor
INDI
$636M
$2.33M 0.02%
370,000
+130,000
+54% +$1.01M
NATH icon
623
Nathan's Famous
NATH
$403M
$2.32M 0.02%
32,850
+6,956
+27% +$524K
BCC icon
624
Boise Cascade
BCC
$2.73B
$2.29M 0.02%
22,228
+5,408
+32% +$557K
CVU icon
625
CPI Aerostructures
CVU
$63.1M
$2.29M 0.02%
684,769
– –
23 24
25
26 27

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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.