Royce & Associates portfolio

What changed this quarter

719 positions with a change (72 new, 341 added to, 214 trimmed, 92 sold); also, 2 entered through an IPO, 9 exited through an acquisition or merger. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• MKS−35%fewer sharesReduced
  0.9% → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• ArcosaACA1.2%
• Quaker ChemicalKWR1.1%
• MKSMKSI0.9%
• JBT MarelJBTM0.9%
• Dorman ProductsDORM0.9%
• IES HoldingsIESC0.9%
• ONTO InnovationONTO0.9%
• InterparfumsIPAR0.8%
• Ultra Clean HoldingsUCTT0.8%
• Element SolutionsESI0.7%
• SEI InvestmentsSEIC0.7%
• Esco TechnologiesESE0.7%
• International General Insurance HoldingsIGIC0.7%
• ESABESAB0.7%
• Assured GuarantyAGO0.7%
• KadantKAI0.7%
• Advance Auto PartsAAP0.7%
• EnproNPO0.6%
• ExponentEXPO0.6%
• CECO EnvironmentalCECO0.6%
• ValvolineVVV0.6%
• UFP IndustriesUFPI0.6%
• RBC BearingsRBC0.6%
• IngevityNGVT0.6%
• COHUCOHU0.6%
• LCI IndustriesLCII0.6%
• Ichor HoldingsICHR0.5%
• Marex Group0.5%
• RLIRLI0.5%
• FirstServiceFSV0.5%
• CognexCGNX0.5%
• Digi InternationalDGII0.5%
• Valmont IndustriesVMI0.5%
• LittelfuseLFUS0.5%
• Cirrus LogicCRUS0.5%
• MSA SafetyMSA0.5%
• Simpson ManufacturingSSD0.5%
• RB GlobalRBA0.5%
• Bio-techneTECH0.4%
• GrahamGHM0.4%
• Healthcare Services GroupHCSG0.4%
• KnowlesKN0.4%
• IMAXIMAX0.4%
• Korn FerryKFY0.4%
• Universal Technical InstituteUTI0.4%
• Academy Sports and OutdoorsASO0.4%
• M/i HomesMHO0.4%
• Atmus Filtration TechnologiesATMU0.4%
• BrunswickBC0.4%
• AAONAAON0.4%
• LSI IndustriesLYTS0.4%
• Landstar SystemLSTR0.4%
• EvercoreEVR0.4%
• Standard Motor ProductsSMP0.4%
• RelianceRS0.4%
• Barrett Business ServicesBBSI0.4%
• WD 40WDFC0.4%
• JFrogFROG0.4%
• Victory Capital HoldingsVCTR0.4%
• Manhattan AssociatesMANH0.4%
• NWPX InfrastructureNWPX0.3%
• VontierVNT0.3%
• Andersen GroupANDG0.3%
• BradyBRC0.3%
• Lincoln Electric HoldingsLECO0.3%
• MSC Industrial DirectMSM0.3%
• TTM TechnologiesTTMI0.3%
• ADTRAN HoldingsADTN0.3%
• SprottSII0.3%
• Kulicke and Soffa IndustriesKLIC0.3%
• LazardLAZ0.3%
• Establishment Labs HoldingsESTA0.3%
• H&r BlockHRB0.3%
• TranscatTRNS0.3%
• Colliers International GroupCIGI0.3%
• KBRKBR0.3%
• PACS GroupPACS0.3%
• BankUnitedBKU0.3%
• Silgan HoldingsSLGN0.3%
• FormFactorFORM0.3%
• AMN Healthcare ServicesAMN0.3%
• TrexTREX0.3%
• Walker & DunlopWD0.3%
• AvantorAVTR0.3%
• Nomad FoodsNOMD0.3%
• Select Water SolutionsWTTR0.3%
• Euronet WorldwideEEFT0.3%
• NlightLASR0.3%
• Luxfer HoldingsLXFR0.3%
• VisteonVC0.3%
• CamtekCAMT0.3%
• Limbach HoldingsLMB0.3%
• NPK InternationalNPKI0.3%
• Origin BancorpOBK0.3%
• Artisan Partners Asset ManagementAPAM0.3%
• YETI HoldingsYETI0.3%
• Hingham Instn Svgs MassHIFS0.3%
• Envista HoldingsNVST0.3%
• Hackett GroupHCKT0.3%
• Construction PartnersROAD0.3%