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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
IIIN icon
76
Insteel Industries
IIIN
$593M
$30.7M 0.31%
946,914
+51,129
+6% +$1.64M
SKY icon
77
Champion Homes
SKY
$4.89B
$30.5M 0.31%
479,168
+80,446
+20% +$5.4M
WTM icon
78
White Mountains Insurance
WTM
$5.08B
$30.5M 0.31%
20,401
+7,865
+63% +$12.1M
RPAY icon
79
Repay Holdings
RPAY
$313M
$30.3M 0.31%
3,992,675
+943,825
+31% +$7.87M
ARES icon
80
Ares Management
ARES
$32.1B
$30M 0.31%
291,852
+760
+0.3% +$76.9K
NEWT icon
81
NewtekOne
NEWT
$356M
$30M 0.31%
2,034,327
-1,927
-0.1% -$33K
DRS icon
82
Leonardo DRS
DRS
$10.4B
$29.8M 0.3%
1,786,401
+6,794
+0.4% +$115K
CGNX icon
83
Cognex
CGNX
$10.6B
$29.7M 0.3%
699,313
+9,711
+1% +$478K
GNTX icon
84
Gentex
GNTX
$4.86B
$29.6M 0.3%
910,386
-730
-0.1% -$23.4K
COHR icon
85
Coherent
COHR
$57.8B
$29.5M 0.3%
903,353
+571,876
+173% +$23.5M
ONEW icon
86
OneWater Marine
ONEW
$194M
$28.8M 0.29%
1,124,490
+126,786
+13% +$3.79M
HAYN
87
DELISTED
Haynes International, Inc.
HAYN
$28.7M 0.29%
616,414
+12,604
+2% +$615K
SPNS
88
DELISTED
Sapiens International
SPNS
$28.7M 0.29%
1,008,634
+64,857
+7% +$1.86M
HLI icon
89
Houlihan Lokey
HLI
$9.14B
$28.5M 0.29%
266,176
+29,737
+13% +$3.07M
USLM icon
90
United States Lime & Minerals
USLM
$3.43B
$28.3M 0.29%
704,675
-17,355
-2% -$722K
BRC icon
91
Brady Corp
BRC
$4.4B
$28.3M 0.29%
515,254
+70,864
+16% +$3.65M
FOXF icon
92
Fox Factory Holding Corp
FOXF
$887M
$28.2M 0.29%
284,661
+29,794
+12% +$3.19M
TDC icon
93
Teradata
TDC
$2.66B
$28.1M 0.29%
623,411
+138,560
+29% +$6.78M
NWPX icon
94
NWPX Infrastructure Inc
NWPX
$1.1B
$27.6M 0.28%
915,555
+126,625
+16% +$3.98M
BKU icon
95
Bankunited
BKU
$3.32B
$27.4M 0.28%
1,207,684
-302,347
-20% -$7.75M
AXS icon
96
AXIS Capital
AXS
$7.23B
$27.4M 0.28%
485,756
+42,159
+10% +$2.33M
ROAD icon
97
Construction Partners
ROAD
$6.51B
$27.3M 0.28%
747,256
-54,015
-7% -$1.78M
IESC icon
98
IES Holdings
IESC
$13.3B
$27.3M 0.28%
828,426
-6,200
-0.7% -$202K
SII
99
Sprott
SII
$3.51B
$27.3M 0.28%
895,449
-7,780
-0.9% -$256K
DHIL
100
DELISTED
Diamond Hill
DHIL
$27.1M 0.28%
160,476
+45
+0% +$7.77K
2 3
4
5 6

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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.