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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
ASA
626
ASA Gold and Precious Metals
ASA
$924M
$2.28M 0.02%
171,150
– –
CTLP
627
DELISTED
Cantaloupe
CTLP
$2.27M 0.02%
364,000
– –
UTHR icon
628
United Therapeutics
UTHR
$26.1B
$2.26M 0.02%
10,000
– –
HUBB icon
629
Hubbell
HUBB
$24.4B
$2.22M 0.02%
7,071
– –
LILAK icon
630
Liberty Latin America Class C
LILAK
$1.69B
$2.21M 0.02%
298,153
– –
VERX icon
631
Vertex
VERX
$2.16B
$2.19M 0.02%
95,000
+24,000
+34% +$494K
NRC icon
632
NRC Health Common Stock
NRC
$405M
$2.16M 0.02%
48,589
+128
+0.3% +$5.59K
SHLS icon
633
Shoals Technologies Group
SHLS
$1.33B
$2.15M 0.02%
118,000
– –
KKR icon
634
KKR & Co
KKR
$89.1B
$2.07M 0.02%
33,646
– –
PINC
635
DELISTED
Premier
PINC
$2.07M 0.02%
+96,073
New +$2.4M
MODV
636
DELISTED
ModivCare
MODV
$2.05M 0.02%
+65,000
New +$2.54M
FTHM icon
637
Fathom Holdings
FTHM
$26.4M
$2.03M 0.02%
496,685
+68,808
+16% +$446K
CNR
638
Core Natural Resources Inc
CNR
$3.93B
$1.98M 0.02%
18,827
+2,410
+15% +$197K
BNED icon
639
Barnes & Noble Education
BNED
$435M
$1.96M 0.02%
17,982
+886
+5% +$120K
IJT icon
640
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.94M 0.02%
17,700
– –
MKTW icon
641
MarketWise
MKTW
$54.6M
$1.94M 0.02%
60,570
– –
KMX icon
642
CarMax
KMX
$8.39B
$1.93M 0.02%
27,299
– –
SLCA
643
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.93M 0.02%
+137,519
New +$1.8M
CLAR icon
644
Clarus
CLAR
$125M
$1.93M 0.02%
254,903
– –
YELP icon
645
Yelp
YELP
$1.54B
$1.92M 0.02%
46,154
-2,958
-6% -$124K
LXU icon
646
LSB Industries
LXU
$824M
$1.91M 0.02%
186,483
+662
+0.4% +$6.86K
NN icon
647
NextNav
NN
$1.79B
$1.9M 0.02%
368,894
+33,894
+10% +$137K
VGR
648
DELISTED
Vector Group Ltd.
VGR
$1.89M 0.02%
177,498
-14,803
-8% -$172K
AVD icon
649
American Vanguard Corp
AVD
$68.7M
$1.86M 0.02%
170,491
+14,610
+9% +$222K
BIOX icon
650
Bioceres Crop Solutions
BIOX
$20.6M
$1.86M 0.02%
165,000
-15,000
-8% -$180K
24 25
26
27 28

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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.