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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
TRC icon
376
Tejon Ranch
TRC
$460M
$8.06M 0.07%
468,812
– –
DAVA icon
377
Endava
DAVA
$165M
$8.05M 0.07%
+103,400
New +$6.4M
TKR icon
378
Timken Company
TKR
$9.19B
$8.01M 0.07%
99,897
+18
+0% +$1.32K
TDY icon
379
Teledyne Technologies
TDY
$29.2B
$7.94M 0.07%
17,800
-360
-2% -$144K
CMTL icon
380
Comtech Telecommunications
CMTL
$49.7M
$7.93M 0.07%
940,404
-224,600
-19% -$2.34M
ATEC icon
381
Alphatec Holdings
ATEC
$1.48B
$7.91M 0.07%
523,822
+262,822
+101% +$3.14M
DSP icon
382
Viant Technology
DSP
$229M
$7.91M 0.07%
1,148,004
+93,994
+9% +$565K
HEI.A icon
383
HEICO Corp Class A
HEI.A
$36B
$7.88M 0.07%
55,333
– –
ALKT icon
384
Alkami Technology
ALKT
$1.96B
$7.81M 0.07%
322,229
+72,561
+29% +$1.51M
TFIN icon
385
Triumph Financial Inc
TFIN
$1.81B
$7.76M 0.07%
96,832
-40,488
-29% -$2.74M
HBIO icon
386
Harvard Bioscience
HBIO
$27.6M
$7.76M 0.07%
145,083
+4,020
+3% +$181K
GFI icon
387
Gold Fields
GFI
$28.8B
$7.76M 0.07%
536,500
– –
ALOT icon
388
AstroNova
ALOT
$223M
$7.76M 0.07%
477,097
-6,370
-1% -$88.5K
LXFR icon
389
Luxfer Holdings
LXFR
$456M
$7.76M 0.07%
867,655
-78,765
-8% -$732K
REZI icon
390
Resideo Technologies
REZI
$5.4B
$7.69M 0.07%
408,624
+2,700
+0.7% +$44.2K
CNDT icon
391
Conduent
CNDT
$253M
$7.65M 0.07%
2,095,688
+188,900
+10% +$597K
ITGR icon
392
Integer Holdings
ITGR
$3.39B
$7.64M 0.07%
77,114
– –
MRCY icon
393
Mercury Systems
MRCY
$5.41B
$7.63M 0.07%
208,718
+7,900
+4% +$285K
JILL icon
394
J. Jill
JILL
$274M
$7.62M 0.07%
295,435
-52,950
-15% -$1.5M
FWRD icon
395
Forward Air
FWRD
$461M
$7.61M 0.07%
121,075
-20,316
-14% -$1.37M
TRS icon
396
TriMas Corp
TRS
$1.41B
$7.6M 0.07%
300,227
-5,100
-2% -$126K
RNGR icon
397
Ranger Energy Services
RNGR
$354M
$7.6M 0.07%
742,595
+199,500
+37% +$2.3M
ERIE icon
398
Erie Indemnity
ERIE
$13B
$7.57M 0.07%
22,600
– –
MDXG icon
399
MiMedx Group
MDXG
$630M
$7.56M 0.07%
862,494
-5,500
-0.6% -$40.3K
DFIN icon
400
Donnelley Financial Solutions
DFIN
$1.28B
$7.54M 0.07%
120,886
-33,847
-22% -$1.93M
14 15
16
17 18

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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.