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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
Avg Time Held
17.9 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
6.8 quarters

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 Held Since
AL icon
1
DELISTED
Air Lease Corp
AL
$106M 1.08%
2,682,400
+171,349
+7% +$7.04M
2013 Q2
41 quarters
ACA icon
2
Arcosa
ACA
$7.23B
$101M 1.03%
1,403,036
-21,310
-1% -$1.62M
2018 Q4
19 quarters
ZD icon
3
Ziff Davis
ZD
$1.94B
$90.9M 0.93%
1,426,846
+96,196
+7% +$6.6M
2013 Q2
41 quarters
KW icon
4
DELISTED
Kennedy-Wilson Holdings
KW
$90.6M 0.92%
6,143,915
+110,591
+2% +$1.79M
2013 Q2
41 quarters
FORM icon
5
FormFactor
FORM
$10.9B
$87.8M 0.89%
2,514,177
+48,107
+2% +$1.62M
2013 Q2
41 quarters
KAI icon
6
Kadant
KAI
$3.08B
$87.1M 0.89%
386,376
+21,047
+6% +$4.56M
2013 Q2
41 quarters
IOSP icon
7
Innospec
IOSP
$2.36B
$86.6M 0.88%
847,650
-9,640
-1% -$1.01M
2013 Q2
41 quarters
SEIC icon
8
SEI Investments
SEIC
$12.6B
$86M 0.88%
1,428,297
-35,060
-2% -$2.16M
2013 Q2
41 quarters
HAE icon
9
Haemonetics
HAE
$5.4B
$84.9M 0.86%
947,550
+41,258
+5% +$3.68M
2019 Q4
15 quarters
MKSI icon
10
MKS Inc
MKSI
$17.9B
$83.1M 0.85%
959,989
-49,077
-5% -$4.79M
2013 Q2
41 quarters
UFPI icon
11
UFP Industries
UFPI
$4.09B
$81.2M 0.83%
793,313
+131,253
+20% +$13.3M
2019 Q3
16 quarters
JBTM icon
12
JBT Marel
JBTM
$5.55B
$77.4M 0.79%
736,246
+75,976
+12% +$8.5M
2013 Q2
41 quarters
WIRE icon
13
DELISTED
Encore Wire Corp
WIRE
$71.8M 0.73%
393,716
+14,518
+4% +$2.46M
2013 Q2
41 quarters
ENOV icon
14
Enovis
ENOV
$1.02B
$71.3M 0.73%
1,352,975
+243,278
+22% +$14.2M
2015 Q3
32 quarters
ESE icon
15
ESCO Technologies
ESE
$6.68B
$70.9M 0.72%
679,123
+63,672
+10% +$6.54M
2020 Q1
14 quarters
LECO icon
16
Lincoln Electric
LECO
$14.2B
$70.2M 0.72%
386,331
-52,575
-12% -$10M
2013 Q2
41 quarters
KWR icon
17
Quaker Houghton
KWR
$2.68B
$67.2M 0.68%
420,129
+4,821
+1% +$861K
2013 Q2
41 quarters
LSTR icon
18
Landstar System
LSTR
$5.74B
$65M 0.66%
367,582
-3,639
-1% -$699K
2013 Q2
41 quarters
IPAR icon
19
Interparfums
IPAR
$3.59B
$64.5M 0.66%
479,803
+25,602
+6% +$3.51M
2013 Q2
41 quarters
MMI icon
20
Marcus & Millichap
MMI
$1.07B
$63.6M 0.65%
2,167,938
+65,909
+3% +$2.21M
2014 Q1
38 quarters
FSV icon
21
FirstService
FSV
$5.67B
$61.8M 0.63%
424,821
+2,434
+0.6% +$372K
2015 Q4
31 quarters
VSH icon
22
Vishay Intertechnology
VSH
$5.22B
$60.8M 0.62%
2,461,370
+10,090
+0.4% +$272K
2013 Q2
41 quarters
FORR icon
23
Forrester Research
FORR
$217M
$60M 0.61%
2,076,371
-2,631
-0.1% -$80.9K
2013 Q2
41 quarters
LCII icon
24
LCI Industries
LCII
$1.9B
$59.1M 0.6%
502,933
+4,250
+0.9% +$532K
2013 Q2
41 quarters
ONTO icon
25
Onto Innovation
ONTO
$14.5B
$57.3M 0.58%
449,375
+18,295
+4% +$2.17M
2013 Q2
41 quarters
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.