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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

Top Buys

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$24.7M
2
BELFB
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
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
AL
1
DELISTED
Air Lease Corp
AL
$147M 1.32%
2,866,133
+39,291
+1% +$1.68M
ACA icon
2
Arcosa
ACA
$7.14B
$123M 1.09%
1,427,267
-31,824
-2% -$2.59M
MKSI icon
3
MKS Inc
MKSI
$18.3B
$122M 1.09%
919,492
-200,201
-18% -$23.3M
HAE icon
4
Haemonetics
HAE
$4.78B
$108M 0.96%
1,266,614
+300,259
+31% +$23.6M
SEIC icon
5
SEI Investments
SEIC
$13.4B
$105M 0.94%
1,464,385
+1,816
+0.1% +$121K
ZD icon
6
Ziff Davis
ZD
$1.91B
$105M 0.94%
1,670,158
+155,832
+10% +$10.4M
IOSP icon
7
Innospec
IOSP
$2.35B
$104M 0.92%
803,275
-20,850
-3% -$2.53M
ENOV icon
8
Enovis
ENOV
$1.43B
$99.9M 0.89%
1,600,060
+6,605
+0.4% +$395K
FORM icon
9
FormFactor
FORM
$8.61B
$94.9M 0.85%
2,079,857
-112,207
-5% -$4.67M
KAI icon
10
Kadant
KAI
$3.61B
$91.9M 0.82%
280,220
-64,079
-19% -$19.3M
KWR icon
11
Quaker Houghton
KWR
$2.83B
$85.5M 0.76%
416,444
-10,007
-2% -$1.98M
LECO icon
12
Lincoln Electric
LECO
$15.8B
$82.9M 0.74%
324,398
-47,113
-13% -$11.1M
UFPI icon
13
UFP Industries
UFPI
$4.71B
$82.6M 0.74%
671,317
-28,672
-4% -$3.33M
WIRE
14
DELISTED
Encore Wire Corp
WIRE
$79.1M 0.71%
301,071
-1,153
-0.4% -$262K
JBTM
15
JBT Marel
JBTM
$6.12B
$77.1M 0.69%
734,756
+2,177
+0.3% +$217K
ESAB icon
16
ESAB
ESAB
$4.91B
$76.4M 0.68%
691,089
-62,969
-8% -$5.88M
FSV icon
17
FirstService
FSV
$6.16B
$76.3M 0.68%
459,968
+9,667
+2% +$1.6M
ESE icon
18
ESCO Technologies
ESE
$7.29B
$74.5M 0.66%
695,911
+35,070
+5% +$3.6M
MMI icon
19
Marcus & Millichap
MMI
$1.2B
$73.2M 0.65%
2,142,142
+197,477
+10% +$7.24M
MORN icon
20
Morningstar
MORN
$8.21B
$69.4M 0.62%
224,994
+1,342
+0.6% +$387K
IPAR icon
21
Interparfums
IPAR
$3.76B
$68.7M 0.61%
489,283
-3,495
-0.7% -$495K
AAP icon
22
Advance Auto Parts
AAP
$2.63B
$68.5M 0.61%
804,447
+133,851
+20% +$9.24M
NPO icon
23
Enpro
NPO
$6.53B
$66M 0.59%
390,903
-26,199
-6% -$4.07M
ESI icon
24
Element Solutions
ESI
$8.9B
$64.8M 0.58%
2,592,898
+76,238
+3% +$1.77M
KFY icon
25
Korn Ferry
KFY
$4.35B
$64.3M 0.57%
977,281
+31,031
+3% +$1.87M
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.