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Royce & Associates Portfolio holdings
AUM
$12.4B
Turnover
20.64%
1-Year Est. Return
64.17%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$9.8B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow % of AUM
Cap. Flow %
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Avg Time Held
4.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.93% |
| 2 | Technology | 18.55% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$24B
| $44.2M | 0.45% |
32,040
-14,126
| -31% | -$19.4M |
2013 Q2
41 quarters
|
|
52
PAR Technology
PAR
$717M
| $43.9M | 0.45% |
1,139,879
+25,000
| +2% | +$946K |
2018 Q2
21 quarters
|
|
53
Artisan Partners
APAM
$2.29B
| $43.3M | 0.44% |
1,156,892
+1,031
| +0.1% | +$40K |
2013 Q2
41 quarters
|
|
54
Alamos Gold
AGI
$13.4B
| $42M | 0.43% |
3,724,736
| – | – |
2013 Q2
41 quarters
|
|
55
NVE Corp
NVEC
$480M
| $39.7M | 0.4% |
483,123
+67
| +0% | +$5.64K |
2020 Q4
11 quarters
|
|
56
Lindsay Corp
LNN
$1.09B
| $39.6M | 0.4% |
336,379
-1,255
| -0.4% | -$155K |
2013 Q2
41 quarters
|
|
57
Colliers International
CIGI
$4.62B
| $37.9M | 0.39% |
397,973
+2,185
| +0.6% | +$235K |
2019 Q2
17 quarters
|
|
58
Transcat
TRNS
$752M
| $37.8M | 0.38% |
385,412
+57,421
| +18% | +$5.49M |
2019 Q2
17 quarters
|
|
59
John B. Sanfilippo & Son
JBSS
$781M
| $37.6M | 0.38% |
380,728
-8,183
| -2% | -$861K |
2013 Q2
41 quarters
|
|
60
RenaissanceRe
RNR
$14.6B
| $37.3M | 0.38% |
188,626
+22,665
| +14% | +$4.36M |
2020 Q2
13 quarters
|
|
|
61
Rogers Corp
ROG
$2.38B
| $35.5M | 0.36% |
269,726
+119,463
| +80% | +$17.8M |
2022 Q4
3 quarters
|
|
62
Asbury Automotive
ABG
$3.05B
| $35.4M | 0.36% |
153,834
-2,116
| -1% | -$483K |
2019 Q2
17 quarters
|
|
63
Healthcare Services Group
HCSG
$1.45B
| $35.2M | 0.36% |
3,379,416
+1,081,641
| +47% | +$13.5M |
2013 Q2
41 quarters
|
|
64
Atkore
ATKR
$3.21B
| $35.1M | 0.36% |
235,023
+50,198
| +27% | +$7.58M |
2022 Q3
4 quarters
|
|
65
Hackett Group
HCKT
$281M
| $34.9M | 0.35% |
1,477,608
+55,992
| +4% | +$1.3M |
2013 Q2
41 quarters
|
|
66
Woodward
WWD
$19.4B
| $34.6M | 0.35% |
278,734
+838
| +0.3% | +$105K |
2013 Q2
41 quarters
|
|
67
Huntsman Corp
HUN
$1.5B
| $34.2M | 0.35% |
1,403,684
-1,775
| -0.1% | -$48.1K |
2018 Q4
19 quarters
|
|
68
KBR
KBR
$4.59B
| $34.2M | 0.35% |
580,849
-44,367
| -7% | -$2.73M |
2013 Q2
41 quarters
|
|
69
Standard Motor Products
SMP
$825M
| $33.6M | 0.34% |
997,960
-35,500
| -3% | -$1.29M |
2013 Q2
41 quarters
|
|
70
Kulicke & Soffa
KLIC
$4.11B
| $33.4M | 0.34% |
686,389
+64,630
| +10% | +$3.43M |
2013 Q2
41 quarters
|
|
71
Resources Connection
RGP
$88.5M
| $33.2M | 0.34% |
2,229,101
+132,088
| +6% | +$2.08M |
2013 Q2
41 quarters
|
|
72
HUB Group
HUBG
$1.62B
| $31.5M | 0.32% |
801,732
+29,220
| +4% | +$1.2M |
2013 Q2
41 quarters
|
|
|
AVID
73
DELISTED
Avid Technology Inc
AVID
| $31.5M | 0.32% |
1,170,872
-1,206,935
| -51% | -$31.8M |
2014 Q4
35 quarters
|
|
74
Applied Industrial Technologies
AIT
$12.1B
| $31.4M | 0.32% |
202,922
+14,127
| +7% | +$2.12M |
2013 Q2
41 quarters
|
|
75
Ennis
EBF
$566M
| $30.9M | 0.31% |
1,457,163
+3,344
| +0.2% | +$71K |
2016 Q1
30 quarters
|
|
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Royce & Associates's Q3 2023 Portfolio in Review
As of Q3 2023, Royce & Associates held 967 positions worth $9.8B, 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 $9.8B 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 $9.8B.
Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.