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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$10.8B
AUM Growth
+$1.01B
Cap. Flow
-$186M
Cap. Flow %
-1.72%
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
332
Reduced
336
Closed
102

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$36.7M
2
VVV icon
Valvoline
VVV
+$18M
3
NGVT icon
Ingevity
NGVT
+$16.9M
4
IBP icon
Installed Building Products
IBP
+$16M
5
GSAT icon
Globalstar
GSAT
+$15M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$31.5M
2
FTAI icon
FTAI Aviation
FTAI
+$17.7M
3
WIRE
Encore Wire Corp
WIRE
+$17.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$17.1M
5
RBA icon
RB Global
RBA
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.58%
2 Technology 19.03%
3 Financials 13.73%
4 Consumer Discretionary 13%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
226
Commercial Vehicle Group
CVGI
$147M
$13.2M 0.12%
1,878,064
+151,400
+9% +$1.03M
SUM
227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.1M 0.12%
341,317
-16,800
-5% -$582K
ECPG icon
228
Encore Capital Group
ECPG
$2.01B
$13.1M 0.12%
258,374
+92,383
+56% +$4.19M
RELL icon
229
Richardson Electronics
RELL
$244M
$13.1M 0.12%
980,085
+332,522
+51% +$3.97M
SLP icon
230
Simulations Plus
SLP
$371M
$13M 0.12%
290,346
+42,025
+17% +$1.67M
UTI icon
231
Universal Technical Institute
UTI
$2.26B
$12.9M 0.12%
1,034,032
-50,000
-5% -$507K
CTS icon
232
CTS Corp
CTS
$1.76B
$12.9M 0.12%
294,825
-12,240
-4% -$493K
FIX icon
233
Comfort Systems
FIX
$53.5B
$12.9M 0.12%
62,682
+16,422
+35% +$3.03M
LAKE icon
234
Lakeland Industries
LAKE
$108M
$12.8M 0.12%
691,951
+27,773
+4% +$427K
THRY icon
235
Thryv Holdings
THRY
$184M
$12.8M 0.12%
628,866
-7,044
-1% -$132K
BLMN icon
236
Bloomin' Brands
BLMN
$754M
$12.7M 0.12%
450,154
-3,393
-0.7% -$82.5K
NOG icon
237
Northern Oil and Gas
NOG
$2.29B
$12.7M 0.12%
341,569
-65,143
-16% -$2.46M
SENEA icon
238
Seneca Foods Class A
SENEA
$1.15B
$12.6M 0.12%
240,563
-52,258
-18% -$2.74M
ROCK icon
239
Gibraltar Industries
ROCK
$1.28B
$12.6M 0.12%
159,445
-21,184
-12% -$1.45M
PRIM icon
240
Primoris Services
PRIM
$4.06B
$12.5M 0.12%
377,511
-38,300
-9% -$1.19M
WHD icon
241
Cactus
WHD
$3.63B
$12.5M 0.12%
276,011
-12,929
-4% -$588K
ACVA icon
242
ACV Auctions
ACVA
$1.41B
$12.5M 0.12%
822,702
-129,025
-14% -$1.89M
BHF icon
243
Brighthouse Financial
BHF
$3.61B
$12.4M 0.11%
234,876
-21,700
-8% -$1.08M
FHI icon
244
Federated Hermes
FHI
$4.56B
$12.4M 0.11%
365,940
+29,940
+9% +$975K
INVX
245
Innovex International
INVX
$1.8B
$12.3M 0.11%
530,268
+18,158
+4% +$426K
FRPH icon
246
FRP Holdings
FRPH
$439M
$12.3M 0.11%
392,302
-18,490
-5% -$531K
CNTY icon
247
Century Casinos
CNTY
$32.9M
$12.3M 0.11%
2,527,441
-61,487
-2% -$284K
HRI icon
248
Herc Holdings
HRI
$4.78B
$12.3M 0.11%
82,440
-3,100
-4% -$379K
VREX icon
249
Varex Imaging
VREX
$462M
$12.3M 0.11%
598,413
-10,500
-2% -$200K
KTOS icon
250
Kratos Defense & Security Solutions
KTOS
$8.23B
$12.3M 0.11%
604,229
-45,000
-7% -$827K
8 9
10
11 12

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Royce & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Royce & Associates held 962 positions worth $10.8B, up 10% from $9.82B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Royce & Associates's Q4 2023 filing shows 55 new, 332 increased, 336 reduced and 102 closed positions. Its largest new stake was Advance Auto Parts: 670,596 shares worth $40.9M. The largest sale was Avid Technology Inc, an estimated $31.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q4 2023 buy was Advance Auto Parts: 670,596 shares worth $40.9M.
  • Royce & Associates added most to Valvoline in Q4 2023, an estimated $18M increase.
  • Royce & Associates's biggest Q4 2023 reduction was FTAI Aviation, cutting an estimated $17.7M.
  • Royce & Associates fully exited Avid Technology Inc in Q4 2023, selling an estimated $31.5M.
  • Royce & Associates's ten largest holdings make up 9.4% of its $10.8B portfolio in Q4 2023.
  • Royce & Associates opened 55 new positions and closed 102 in Q4 2023.
  • Royce & Associates's portfolio value rose 10% quarter-over-quarter to $10.8B.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.