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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
CMT icon
601
Core Molding Technologies
CMT
$200M
$2.64M 0.02%
139,244
+23,749
+21% +$425K
PSTL
602
Postal Realty Trust
PSTL
$694M
$2.63M 0.02%
184,000
– –
ASA
603
ASA Gold and Precious Metals
ASA
$955M
$2.63M 0.02%
171,150
– –
FSTR icon
604
Foster
FSTR
$431M
$2.6M 0.02%
95,300
– –
BRDG
605
DELISTED
Bridge Investment Group
BRDG
$2.57M 0.02%
375,000
+338,063
+915% +$2.81M
DNUT icon
606
Krispy Kreme
DNUT
$553M
$2.53M 0.02%
166,035
-180,806
-52% -$2.41M
PKE icon
607
Park Aerospace
PKE
$730M
$2.5M 0.02%
150,366
+43,710
+41% +$649K
MXL icon
608
MaxLinear
MXL
$6.07B
$2.49M 0.02%
133,544
-18,360
-12% -$367K
BASE
609
DELISTED
Couchbase
BASE
$2.45M 0.02%
93,000
+81,533
+711% +$2.12M
AEO icon
610
American Eagle Outfitters
AEO
$2.9B
$2.45M 0.02%
94,852
-15,227
-14% -$338K
CZWI icon
611
Citizens Community Bancorp
CZWI
$211M
$2.43M 0.02%
200,027
-46,503
-19% -$554K
SIBN icon
612
SI-BONE Inc
SIBN
$798M
$2.37M 0.02%
145,000
– –
GGG icon
613
Graco
GGG
$13B
$2.36M 0.02%
25,224
– –
CTLP
614
DELISTED
Cantaloupe
CTLP
$2.34M 0.02%
364,000
– –
UTHR icon
615
United Therapeutics
UTHR
$26.2B
$2.3M 0.02%
10,000
– –
WLY icon
616
John Wiley & Sons Class A
WLY
$2.66B
$2.29M 0.02%
60,178
+18,186
+43% +$622K
KODK icon
617
Kodak
KODK
$819M
$2.23M 0.02%
+450,870
New +$1.81M
CRDO icon
618
Credo Technology Group
CRDO
$37.5B
$2.22M 0.02%
105,000
+65,000
+163% +$1.36M
CVI icon
619
CVR Energy
CVI
$3.83B
$2.22M 0.02%
62,324
+26,302
+73% +$874K
NTCT icon
620
NETSCOUT
NTCT
$2.91B
$2.21M 0.02%
101,271
-19,907
-16% -$432K
ALNT icon
621
Allient
ALNT
$1.47B
$2.19M 0.02%
61,450
+37,350
+155% +$1.12M
CMTL icon
622
Comtech Telecommunications
CMTL
$50.9M
$2.18M 0.02%
634,353
-306,051
-33% -$1.92M
ZYXI
623
DELISTED
Zynex
ZYXI
$2.17M 0.02%
+175,510
New +$2.11M
LRN icon
624
Stride
LRN
$3.53B
$2.11M 0.02%
33,449
-6,549
-16% -$395K
MKTW icon
625
MarketWise
MKTW
$53.1M
$2.1M 0.02%
60,570
– –
23 24
25
26 27

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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.