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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
NPKI
276
NPK International
NPKI
$1.02B
$11.3M 0.1%
1,709,108
-291,700
-15% -$2.03M
CSW
277
CSW Industrials
CSW
$4.44B
$11.2M 0.1%
54,200
-5,700
-10% -$1.03M
VTOL icon
278
Bristow Group
VTOL
$1.33B
$11.2M 0.1%
397,364
– –
MTX icon
279
Minerals Technologies
MTX
$2.29B
$11.2M 0.1%
156,862
-9,498
-6% -$563K
HLIT icon
280
Harmonic Inc
HLIT
$1.15B
$11.2M 0.1%
855,770
+70,412
+9% +$752K
MATV icon
281
Mativ Holdings
MATV
$479M
$11.1M 0.1%
726,779
+29,438
+4% +$398K
BKE icon
282
Buckle
BKE
$2.32B
$11.1M 0.1%
233,659
+83,901
+56% +$3.17M
VRT icon
283
Vertiv
VRT
$85.9B
$11M 0.1%
229,943
-47,398
-17% -$2.02M
STNG icon
284
Scorpio Tankers
STNG
$3.91B
$11M 0.1%
181,481
-9,600
-5% -$541K
WRB icon
285
W.R. Berkley
WRB
$28.1B
$11M 0.1%
+232,379
New +$10.6M
SAMG icon
286
Silvercrest Asset Management
SAMG
$76.7M
$10.9M 0.1%
642,691
+87,201
+16% +$1.44M
CORT icon
287
Corcept Therapeutics
CORT
$9.98B
$10.9M 0.1%
336,075
-17,029
-5% -$468K
UDMY
288
DELISTED
Udemy
UDMY
$10.9M 0.1%
737,614
-35,500
-5% -$442K
LEGH icon
289
Legacy Housing
LEGH
$629M
$10.8M 0.1%
429,036
– –
KTB icon
290
Kontoor Brands
KTB
$4.71B
$10.8M 0.1%
173,335
-17,525
-9% -$901K
DIOD icon
291
Diodes
DIOD
$3.5B
$10.8M 0.1%
134,117
+50,625
+61% +$3.7M
HBT icon
292
HBT Financial
HBT
$1.33B
$10.8M 0.1%
509,690
-23,389
-4% -$449K
ASC icon
293
Ardmore Shipping
ASC
$683M
$10.7M 0.1%
762,906
+4,600
+0.6% +$62.2K
WNS
294
DELISTED
WNS Holdings
WNS
$10.7M 0.1%
169,992
+59,992
+55% +$3.66M
PATK icon
295
Patrick Industries
PATK
$2.87B
$10.7M 0.1%
159,906
-29,535
-16% -$1.62M
HURC icon
296
Hurco Companies Inc
HURC
$132M
$10.6M 0.1%
492,115
-162,100
-25% -$3.37M
MG icon
297
Mistras Group
MG
$477M
$10.5M 0.1%
1,436,332
+120,006
+9% +$737K
TBI
298
Trueblue
TBI
$227M
$10.5M 0.1%
682,622
-37,400
-5% -$523K
EQC
299
DELISTED
Equity Commonwealth
EQC
$10.3M 0.1%
537,642
-133,677
-20% -$2.53M
AMN icon
300
AMN Healthcare
AMN
$1.35B
$10.3M 0.1%
137,517
+31
+0% +$2.22K
10 11
12
13 14

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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.