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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
INTT icon
326
inTEST
INTT
$143M
$9.56M 0.09%
702,949
+266,796
+61% +$3.54M
CLFD icon
327
Clearfield
CLFD
$401M
$9.54M 0.09%
327,943
-65,600
-17% -$1.75M
CASS icon
328
Cass Information Systems
CASS
$716M
$9.49M 0.09%
210,567
+26,482
+14% +$1.07M
OOMA icon
329
Ooma
OOMA
$601M
$9.46M 0.09%
881,576
+35,208
+4% +$400K
VVX icon
330
V2X
VVX
$2.7B
$9.45M 0.09%
203,429
+25,254
+14% +$1.19M
SPB icon
331
Spectrum Brands
SPB
$2.03B
$9.32M 0.09%
116,784
-4,623
-4% -$348K
TNC icon
332
Tennant Co
TNC
$1.44B
$9.24M 0.09%
99,700
– –
ACLS icon
333
Axcelis
ACLS
$3.44B
$9.22M 0.09%
71,096
-14,676
-17% -$2.02M
MEC icon
334
Mayville Engineering Co
MEC
$648M
$9.17M 0.08%
635,963
+59,600
+10% +$740K
SHYF
335
DELISTED
The Shyft Group
SHYF
$9.15M 0.08%
749,009
+98,230
+15% +$1.2M
ARAY icon
336
Accuray
ARAY
$27.5M
$9.15M 0.08%
3,233,116
+193,300
+6% +$527K
TRST
337
Trustco Bank Corp NY
TRST
$953M
$9.1M 0.08%
293,046
+304
+0.1% +$8.49K
CCNE icon
338
CNB Financial Corp
CCNE
$1.05B
$9.09M 0.08%
402,524
+116,753
+41% +$2.34M
OGN icon
339
Organon & Co
OGN
$3.56B
$9.07M 0.08%
628,668
+94,600
+18% +$1.29M
CIVI
340
DELISTED
Civitas Resources
CIVI
$9.05M 0.08%
132,318
-26,568
-17% -$1.9M
LTHM
341
DELISTED
Livent Corporation
LTHM
$9.02M 0.08%
501,622
+64,964
+15% +$1.01M
ORN icon
342
Orion Group Holdings
ORN
$368M
$9.02M 0.08%
1,825,535
-109,500
-6% -$539K
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.3B
$9M 0.08%
57,972
-1,577
-3% -$218K
SBOW
344
DELISTED
SilverBow Resources, Inc.
SBOW
$9M 0.08%
309,598
+36,659
+13% +$1.18M
TRN icon
345
Trinity Industries
TRN
$2.92B
$8.91M 0.08%
335,110
-60,400
-15% -$1.45M
TSBK icon
346
Timberland Bancorp
TSBK
$352M
$8.91M 0.08%
283,219
-18,653
-6% -$545K
ATEN icon
347
A10 Networks
ATEN
$2.07B
$8.86M 0.08%
672,578
+124,600
+23% +$1.51M
RES icon
348
RPC Inc
RES
$1.13B
$8.84M 0.08%
1,214,137
+98,137
+9% +$768K
MTRX icon
349
Matrix Service
MTRX
$312M
$8.77M 0.08%
896,259
-238,500
-21% -$2.59M
WNEB icon
350
Western New England Bancorp
WNEB
$259M
$8.74M 0.08%
971,380
-119,442
-11% -$911K
12 13
14
15 16

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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.