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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
GHM icon
301
Graham Corp
GHM
$1.03B
$10.3M 0.09%
541,341
-62,170
-10% -$1.08M
JBL icon
302
Jabil
JBL
$30.1B
$10.2M 0.09%
80,276
-10,782
-12% -$1.37M
SANM icon
303
Sanmina
SANM
$8.78B
$10.2M 0.09%
198,450
+1,821
+0.9% +$92.9K
CHRD icon
304
Chord Energy
CHRD
$7.68B
$10.1M 0.09%
61,000
-3,471
-5% -$568K
LUNA
305
DELISTED
Luna Innovations Incorporated
LUNA
$10.1M 0.09%
1,522,745
-316,807
-17% -$1.96M
WCC
306
WESCO International
WCC
$15.1B
$10.1M 0.09%
58,168
-1,500
-3% -$225K
IBEX icon
307
IBEX
IBEX
$489M
$10M 0.09%
528,204
+144,156
+38% +$2.51M
MC icon
308
Moelis & Co
MC
$4.85B
$10M 0.09%
178,869
-100,378
-36% -$4.72M
SNDR icon
309
Schneider National
SNDR
$6.17B
$9.9M 0.09%
389,152
+143
+0% +$3.53K
ODC icon
310
Oil-Dri
ODC
$1.43B
$9.89M 0.09%
295,000
+87,200
+42% +$2.65M
KEX icon
311
Kirby Corp
KEX
$7.01B
$9.88M 0.09%
125,952
-85,403
-40% -$6.68M
HAFC icon
312
Hanmi Financial
HAFC
$935M
$9.87M 0.09%
508,514
+76,714
+18% +$1.29M
SIGA icon
313
SIGA Technologies
SIGA
$240M
$9.84M 0.09%
1,756,311
+429,500
+32% +$2.3M
LYTS icon
314
LSI Industries
LYTS
$834M
$9.81M 0.09%
696,627
-99,970
-13% -$1.42M
AOSL icon
315
Alpha and Omega Semiconductor
AOSL
$829M
$9.8M 0.09%
376,079
-40,500
-10% -$1,000K
HTH icon
316
Hilltop Holdings
HTH
$2.26B
$9.76M 0.09%
277,191
-16,000
-5% -$483K
MTRN icon
317
Materion
MTRN
$3.94B
$9.76M 0.09%
75,000
– –
TTEC icon
318
TTEC Holdings
TTEC
$124M
$9.76M 0.09%
450,363
+79,301
+21% +$1.67M
BBBY
319
Bed Bath & Beyond
BBBY
$479M
$9.74M 0.09%
386,846
-25,410
-6% -$438K
XRX icon
320
Xerox
XRX
$345M
$9.69M 0.09%
528,742
+49,700
+10% +$735K
INVE icon
321
Identive
INVE
$61M
$9.69M 0.09%
1,175,876
+188,600
+19% +$1.33M
WTS icon
322
Watts Water Technologies
WTS
$11.2B
$9.67M 0.09%
46,400
-8,600
-16% -$1.62M
AROC icon
323
Archrock
AROC
$6.16B
$9.66M 0.09%
627,508
-255,400
-29% -$3.55M
PWP icon
324
Perella Weinberg Partners
PWP
$1.08B
$9.64M 0.09%
788,525
+43,113
+6% +$470K
NEO icon
325
NeoGenomics
NEO
$1.96B
$9.57M 0.09%
591,442
-5,300
-0.9% -$86.7K
11 12
13
14 15

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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.