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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
RDNT icon
251
RadNet
RDNT
$4.98B
$12.2M 0.11%
352,135
-17,500
-5% -$552K
FAF icon
252
First American
FAF
$7.98B
$12.2M 0.11%
189,720
-29,721
-14% -$1.69M
FLEX icon
253
Flex
FLEX
$37.7B
$12.1M 0.11%
528,150
-14,170
-3% -$284K
CARS icon
254
Cars.com
CARS
$722M
$12.1M 0.11%
637,331
-2,300
-0.4% -$41.3K
PLUS icon
255
ePlus
PLUS
$2.43B
$12M 0.11%
150,774
-33,496
-18% -$2.24M
DCO icon
256
Ducommun
DCO
$2.56B
$12M 0.11%
230,979
-67,534
-23% -$3.3M
MNTX
257
DELISTED
Manitex International, Inc.
MNTX
$12M 0.11%
1,372,734
-97,400
-7% -$586K
AIR icon
258
AAR Corp
AIR
$5.4B
$12M 0.11%
191,969
-31,800
-14% -$2.04M
PHM icon
259
Pultegroup
PHM
$25.2B
$12M 0.11%
116,026
-21,556
-16% -$1.83M
LMB icon
260
Limbach Holdings
LMB
$807M
$11.9M 0.11%
262,559
-66,085
-20% -$2.37M
IMXI icon
261
International Money Express
IMXI
$389M
$11.9M 0.11%
539,861
-13,062
-2% -$251K
PPLI
262
People Inc
PPLI
$3.12B
$11.9M 0.11%
276,368
+9,630
+4% +$377K
MRC
263
DELISTED
MRC Global
MRC
$11.9M 0.11%
1,078,511
-472,715
-30% -$4.95M
BCML icon
264
BayCom
BCML
$335M
$11.8M 0.11%
499,299
-67,507
-12% -$1.42M
FROG icon
265
JFrog
FROG
$8.88B
$11.7M 0.11%
339,318
-31,682
-9% -$857K
MOH icon
266
Molina Healthcare
MOH
$10.4B
$11.7M 0.11%
32,487
-649
-2% -$229K
ARCB icon
267
ArcBest
ARCB
$3.16B
$11.7M 0.11%
97,638
-4,937
-5% -$547K
TIPT icon
268
Tiptree Inc
TIPT
$687M
$11.7M 0.11%
615,187
-25,773
-4% -$446K
RMBS icon
269
Rambus
RMBS
$8.98B
$11.6M 0.11%
170,608
-39,053
-19% -$2.43M
AEIS icon
270
Advanced Energy
AEIS
$10.1B
$11.6M 0.11%
106,416
-7,900
-7% -$768K
EVER icon
271
EverQuote
EVER
$949M
$11.5M 0.11%
941,356
+79,500
+9% +$723K
ETD icon
272
Ethan Allen Interiors
ETD
$600M
$11.5M 0.11%
359,989
+7,853
+2% +$225K
STVN icon
273
Stevanato
STVN
$5.57B
$11.5M 0.11%
420,192
+88,562
+27% +$2.55M
JWN
274
DELISTED
Nordstrom
JWN
$11.4M 0.11%
619,521
+109,400
+21% +$1.68M
TPH
275
DELISTED
Tri Pointe Homes
TPH
$11.4M 0.11%
322,215
+111,972
+53% +$3.25M
9 10
11
12 13

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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.