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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
AL
1
DELISTED
Air Lease Corp
AL
$106M 1.08%
2,682,400
+171,349
+7% +$7.04M
ACA icon
2
Arcosa
ACA
$7.14B
$101M 1.03%
1,403,036
-21,310
-1% -$1.62M
ZD icon
3
Ziff Davis
ZD
$1.91B
$90.9M 0.93%
1,426,846
+96,196
+7% +$6.6M
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$90.6M 0.92%
6,143,915
+110,591
+2% +$1.79M
FORM icon
5
FormFactor
FORM
$8.61B
$87.8M 0.89%
2,514,177
+48,107
+2% +$1.62M
KAI icon
6
Kadant
KAI
$3.61B
$87.1M 0.89%
386,376
+21,047
+6% +$4.56M
IOSP icon
7
Innospec
IOSP
$2.35B
$86.6M 0.88%
847,650
-9,640
-1% -$1.01M
SEIC icon
8
SEI Investments
SEIC
$13.4B
$86M 0.88%
1,428,297
-35,060
-2% -$2.16M
HAE icon
9
Haemonetics
HAE
$4.78B
$84.9M 0.86%
947,550
+41,258
+5% +$3.68M
MKSI icon
10
MKS Inc
MKSI
$18.3B
$83.1M 0.85%
959,989
-49,077
-5% -$4.79M
UFPI icon
11
UFP Industries
UFPI
$4.71B
$81.2M 0.83%
793,313
+131,253
+20% +$13.3M
JBTM
12
JBT Marel
JBTM
$6.12B
$77.4M 0.79%
736,246
+75,976
+12% +$8.5M
WIRE
13
DELISTED
Encore Wire Corp
WIRE
$71.8M 0.73%
393,716
+14,518
+4% +$2.46M
ENOV icon
14
Enovis
ENOV
$1.43B
$71.3M 0.73%
1,352,975
+243,278
+22% +$14.2M
ESE icon
15
ESCO Technologies
ESE
$7.29B
$70.9M 0.72%
679,123
+63,672
+10% +$6.54M
LECO icon
16
Lincoln Electric
LECO
$15.8B
$70.2M 0.72%
386,331
-52,575
-12% -$10M
KWR icon
17
Quaker Houghton
KWR
$2.83B
$67.2M 0.68%
420,129
+4,821
+1% +$861K
LSTR icon
18
Landstar System
LSTR
$6.17B
$65M 0.66%
367,582
-3,639
-1% -$699K
IPAR icon
19
Interparfums
IPAR
$3.76B
$64.5M 0.66%
479,803
+25,602
+6% +$3.51M
MMI icon
20
Marcus & Millichap
MMI
$1.2B
$63.6M 0.65%
2,167,938
+65,909
+3% +$2.21M
FSV icon
21
FirstService
FSV
$6.16B
$61.8M 0.63%
424,821
+2,434
+0.6% +$372K
VSH icon
22
Vishay Intertechnology
VSH
$4.87B
$60.8M 0.62%
2,461,370
+10,090
+0.4% +$272K
FORR icon
23
Forrester Research
FORR
$232M
$60M 0.61%
2,076,371
-2,631
-0.1% -$80.9K
LCII icon
24
LCI Industries
LCII
$2.49B
$59.1M 0.6%
502,933
+4,250
+0.9% +$532K
ONTO icon
25
Onto Innovation
ONTO
$17.9B
$57.3M 0.58%
449,375
+18,295
+4% +$2.17M
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.