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Royce & Associates Portfolio holdings

AUM $12.4B
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
$9.82B
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 27.93%
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
FCNCA icon
51
First Citizens BancShares
FCNCA
$24.4B
$44.2M 0.45%
32,040
-14,126
-31% -$19.4M
PAR icon
52
PAR Technology
PAR
$795M
$43.9M 0.45%
1,139,879
+25,000
+2% +$946K
APAM icon
53
Artisan Partners
APAM
$3.09B
$43.3M 0.44%
1,156,892
+1,031
+0.1% +$40K
AGI icon
54
Alamos Gold
AGI
$15.9B
$42M 0.43%
3,724,736
– –
NVEC icon
55
NVE Corp
NVEC
$518M
$39.7M 0.4%
483,123
+67
+0% +$5.64K
LNN icon
56
Lindsay Corp
LNN
$1.16B
$39.6M 0.4%
336,379
-1,255
-0.4% -$155K
CIGI icon
57
Colliers International
CIGI
$5.26B
$37.9M 0.39%
397,973
+2,185
+0.6% +$235K
TRNS icon
58
Transcat
TRNS
$841M
$37.8M 0.38%
385,412
+57,421
+18% +$5.49M
JBSS icon
59
John B. Sanfilippo & Son
JBSS
$865M
$37.6M 0.38%
380,728
-8,183
-2% -$861K
RNR icon
60
RenaissanceRe
RNR
$13.7B
$37.3M 0.38%
188,626
+22,665
+14% +$4.36M
ROG icon
61
Rogers Corp
ROG
$2.31B
$35.5M 0.36%
269,726
+119,463
+80% +$17.8M
ABG icon
62
Asbury Automotive
ABG
$3.78B
$35.4M 0.36%
153,834
-2,116
-1% -$483K
HCSG icon
63
Healthcare Services Group
HCSG
$1.57B
$35.2M 0.36%
3,379,416
+1,081,641
+47% +$13.5M
ATKR icon
64
Atkore
ATKR
$3.16B
$35.1M 0.36%
235,023
+50,198
+27% +$7.58M
HCKT icon
65
Hackett Group
HCKT
$278M
$34.9M 0.35%
1,477,608
+55,992
+4% +$1.3M
WWD icon
66
Woodward
WWD
$20.4B
$34.6M 0.35%
278,734
+838
+0.3% +$105K
HUN icon
67
Huntsman Corp
HUN
$1.69B
$34.2M 0.35%
1,403,684
-1,775
-0.1% -$48.1K
KBR icon
68
KBR
KBR
$4.81B
$34.2M 0.35%
580,849
-44,367
-7% -$2.73M
SMP icon
69
Standard Motor Products
SMP
$829M
$33.6M 0.34%
997,960
-35,500
-3% -$1.29M
KLIC icon
70
Kulicke & Soffa
KLIC
$4.43B
$33.4M 0.34%
686,389
+64,630
+10% +$3.43M
RGP icon
71
Resources Connection
RGP
$147M
$33.2M 0.34%
2,229,101
+132,088
+6% +$2.08M
HUBG icon
72
HUB Group
HUBG
$2.44B
$31.5M 0.32%
801,732
+29,220
+4% +$1.2M
AVID
73
DELISTED
Avid Technology Inc
AVID
$31.5M 0.32%
1,170,872
-1,206,935
-51% -$31.8M
AIT icon
74
Applied Industrial Technologies
AIT
$12.4B
$31.4M 0.32%
202,922
+14,127
+7% +$2.12M
EBF icon
75
Ennis
EBF
$543M
$30.9M 0.31%
1,457,163
+3,344
+0.2% +$71K
1 2
3
4 5

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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.