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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
+7.64%
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
$11.2B
AUM Growth
+$377M
Cap. Flow
-$184M
Cap. Flow %
-1.64%
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$24.7M
2
BELFB icon
Bel Fuse Inc Class B
BELFB
+$24M
3
HAE icon
Haemonetics
HAE
+$23.6M
4
VSTS icon
Vestis
VSTS
+$17.8M
5
EXPO icon
Exponent
EXPO
+$17.5M

Top Sells

Rank Stock Value
1
HAYN icon
Haynes International, Inc.
HAYN
+$29.3M
2
FICO icon
Fair Isaac
FICO
+$25.4M
3
MKSI icon
MKS Inc
MKSI
+$23.3M
4
LCII icon
LCI Industries
LCII
+$19.7M
5
KAI icon
Kadant
KAI
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.31%
2 Technology 19.22%
3 Financials 13.41%
4 Consumer Discretionary 12.6%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AL icon
1
DELISTED
Air Lease Corp
AL
$147M 1.32%
2,866,133
+39,291
+1% +$1.68M
2013 Q2
43 quarters
ACA icon
2
Arcosa
ACA
$7.23B
$123M 1.09%
1,427,267
-31,824
-2% -$2.59M
2018 Q4
21 quarters
MKSI icon
3
MKS Inc
MKSI
$17.9B
$122M 1.09%
919,492
-200,201
-18% -$23.3M
2013 Q2
43 quarters
HAE icon
4
Haemonetics
HAE
$5.4B
$108M 0.96%
1,266,614
+300,259
+31% +$23.6M
2019 Q4
17 quarters
SEIC icon
5
SEI Investments
SEIC
$12.6B
$105M 0.94%
1,464,385
+1,816
+0.1% +$121K
2013 Q2
43 quarters
ZD icon
6
Ziff Davis
ZD
$1.94B
$105M 0.94%
1,670,158
+155,832
+10% +$10.4M
2013 Q2
43 quarters
IOSP icon
7
Innospec
IOSP
$2.36B
$104M 0.92%
803,275
-20,850
-3% -$2.53M
2013 Q2
43 quarters
ENOV icon
8
Enovis
ENOV
$1.02B
$99.9M 0.89%
1,600,060
+6,605
+0.4% +$395K
2015 Q3
34 quarters
FORM icon
9
FormFactor
FORM
$10.9B
$94.9M 0.85%
2,079,857
-112,207
-5% -$4.67M
2013 Q2
43 quarters
KAI icon
10
Kadant
KAI
$3.08B
$91.9M 0.82%
280,220
-64,079
-19% -$19.3M
2013 Q2
43 quarters
KWR icon
11
Quaker Houghton
KWR
$2.68B
$85.5M 0.76%
416,444
-10,007
-2% -$1.98M
2013 Q2
43 quarters
LECO icon
12
Lincoln Electric
LECO
$14.2B
$82.9M 0.74%
324,398
-47,113
-13% -$11.1M
2013 Q2
43 quarters
UFPI icon
13
UFP Industries
UFPI
$4.09B
$82.6M 0.74%
671,317
-28,672
-4% -$3.33M
2019 Q3
18 quarters
WIRE icon
14
DELISTED
Encore Wire Corp
WIRE
$79.1M 0.71%
301,071
-1,153
-0.4% -$262K
2013 Q2
43 quarters
JBTM icon
15
JBT Marel
JBTM
$5.55B
$77.1M 0.69%
734,756
+2,177
+0.3% +$217K
2013 Q2
43 quarters
ESAB icon
16
ESAB
ESAB
$4.16B
$76.4M 0.68%
691,089
-62,969
-8% -$5.88M
2022 Q2
7 quarters
FSV icon
17
FirstService
FSV
$5.67B
$76.3M 0.68%
459,968
+9,667
+2% +$1.6M
2015 Q4
33 quarters
ESE icon
18
ESCO Technologies
ESE
$6.68B
$74.5M 0.66%
695,911
+35,070
+5% +$3.6M
2020 Q1
16 quarters
MMI icon
19
Marcus & Millichap
MMI
$1.07B
$73.2M 0.65%
2,142,142
+197,477
+10% +$7.24M
2014 Q1
40 quarters
MORN icon
20
Morningstar
MORN
$7.67B
$69.4M 0.62%
224,994
+1,342
+0.6% +$387K
2013 Q2
43 quarters
IPAR icon
21
Interparfums
IPAR
$3.59B
$68.7M 0.61%
489,283
-3,495
-0.7% -$495K
2013 Q2
43 quarters
AAP icon
22
Advance Auto Parts
AAP
$2.55B
$68.5M 0.61%
804,447
+133,851
+20% +$9.24M
2023 Q4
1 quarter
NPO icon
23
Enpro
NPO
$6.59B
$66M 0.59%
390,903
-26,199
-6% -$4.07M
2020 Q2
15 quarters
ESI icon
24
Element Solutions
ESI
$8.85B
$64.8M 0.58%
2,592,898
+76,238
+3% +$1.77M
2017 Q1
28 quarters
KFY icon
25
Korn Ferry
KFY
$4.01B
$64.3M 0.57%
977,281
+31,031
+3% +$1.87M
2013 Q2
43 quarters
1
2 3 4 5

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Royce & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Royce & Associates held 944 positions worth $11.2B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Royce & Associates's Q1 2024 filing shows 84 new, 322 increased, 334 reduced and 72 closed positions. Its largest new stake was Exponent: 212,046 shares worth $17.5M. The largest sale was Haynes International, Inc., an estimated $29.3M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q1 2024 buy was Exponent: 212,046 shares worth $17.5M.
  • Royce & Associates added most to Shutterstock in Q1 2024, an estimated $24.7M increase.
  • Royce & Associates's biggest Q1 2024 reduction was Haynes International, Inc., cutting an estimated $29.3M.
  • Royce & Associates fully exited Fair Isaac in Q1 2024, selling an estimated $25.4M.
  • Royce & Associates's ten largest holdings make up 9.8% of its $11.2B portfolio in Q1 2024.
  • Royce & Associates opened 84 new positions and closed 72 in Q1 2024.
  • Royce & Associates's portfolio value rose 3.5% quarter-over-quarter to $11.2B.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.