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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
DCOM icon
351
Dime Commercial Bancshares
DCOM
$1.8B
$8.74M 0.08%
324,453
+42,201
+15% +$904K
TMHC
352
DELISTED
Taylor Morrison
TMHC
$8.72M 0.08%
163,454
-10,100
-6% -$452K
BCPC
353
Balchem Corp
BCPC
$5.23B
$8.69M 0.08%
58,436
-9,910
-14% -$1.27M
WMS icon
354
Advanced Drainage Systems
WMS
$10.5B
$8.67M 0.08%
61,629
+23,581
+62% +$2.84M
SCWX
355
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.6M 0.08%
1,165,775
+130,746
+13% +$786K
ADNT icon
356
Adient
ADNT
$1.72B
$8.6M 0.08%
236,536
+3,900
+2% +$134K
INSP icon
357
Inspire Medical Systems
INSP
$1.44B
$8.6M 0.08%
42,269
+28,781
+213% +$4.66M
EME icon
358
Emcor
EME
$35.7B
$8.55M 0.08%
39,674
-37,005
-48% -$7.77M
WTFC icon
359
Wintrust Financial
WTFC
$10.8B
$8.44M 0.08%
90,950
-18,260
-17% -$1.51M
TOWN icon
360
Towne Bank
TOWN
$3.49B
$8.43M 0.08%
283,376
-48,225
-15% -$1.25M
AGX icon
361
Argan
AGX
$8.13B
$8.42M 0.08%
179,984
-14,100
-7% -$643K
RCKY icon
362
Rocky Brands
RCKY
$366M
$8.42M 0.08%
279,002
-15,300
-5% -$338K
SEM
363
DELISTED
Select Medical
SEM
$8.42M 0.08%
664,897
+58,278
+10% +$735K
PODD icon
364
Insulet
PODD
$11.5B
$8.42M 0.08%
+38,794
New +$6.65M
SNEX icon
365
StoneX
SNEX
$9.39B
$8.39M 0.08%
383,461
-83,818
-18% -$1.59M
SAFT icon
366
Safety Insurance
SAFT
$1.52B
$8.34M 0.08%
109,699
– –
CRTO icon
367
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$8.29M 0.08%
327,338
+32,958
+11% +$857K
CNXN icon
368
PC Connection
CNXN
$2.08B
$8.22M 0.08%
122,292
-26,805
-18% -$1.59M
PRVA icon
369
Privia Health
PRVA
$3.01B
$8.21M 0.08%
356,400
-78,000
-18% -$1.75M
POWL icon
370
Powell Industries
POWL
$7.63B
$8.2M 0.08%
278,172
+15,999
+6% +$446K
WTTR icon
371
Select Water Solutions
WTTR
$2.26B
$8.19M 0.08%
1,079,376
+86,842
+9% +$646K
SNX icon
372
TD Synnex
SNX
$20.2B
$8.16M 0.08%
75,861
-2,338
-3% -$229K
IMMR icon
373
Immersion
IMMR
$246M
$8.12M 0.08%
1,150,688
+30,903
+3% +$205K
WSM icon
374
Williams-Sonoma
WSM
$27.5B
$8.09M 0.07%
80,160
-27,656
-26% -$2.39M
CSL icon
375
Carlisle Companies
CSL
$15B
$8.09M 0.07%
25,885
+200
+0.8% +$55.1K
13 14
15
16 17

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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.