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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
SEI
401
Solaris Energy Infrastructure
SEI
$2.66B
$7.53M 0.07%
945,426
+29,500
+3% +$267K
ASO icon
402
Academy Sports + Outdoors
ASO
$3.04B
$7.51M 0.07%
113,846
+33,761
+42% +$1.71M
MUSA icon
403
Murphy USA
MUSA
$11.4B
$7.51M 0.07%
21,072
+2,545
+14% +$922K
NDLS icon
404
Noodles & Co
NDLS
$95.1M
$7.5M 0.07%
297,686
+44,475
+18% +$972K
UFPT icon
405
UFP Technologies
UFPT
$1.97B
$7.48M 0.07%
43,456
-13,239
-23% -$2.14M
GNK icon
406
Genco Shipping & Trading
GNK
$1.1B
$7.41M 0.07%
446,717
-163,507
-27% -$2.38M
DXLG icon
407
Destination XL Group
DXLG
$32.9M
$7.38M 0.07%
1,676,235
+180,578
+12% +$773K
AX icon
408
Axos Financial
AX
$5.58B
$7.35M 0.07%
134,643
-24,721
-16% -$1.03M
BTE icon
409
Baytex Energy
BTE
$2.96B
$7.34M 0.07%
2,211,948
+53,800
+2% +$208K
THRM icon
410
Gentherm
THRM
$1.32B
$7.3M 0.07%
+139,503
New +$6.81M
GT icon
411
Goodyear
GT
$2.09B
$7.3M 0.07%
509,881
-2,300
-0.4% -$30.6K
DAN icon
412
Dana Inc
DAN
$2.88B
$7.26M 0.07%
496,590
+29,700
+6% +$394K
RLGT icon
413
Radiant Logistics
RLGT
$400M
$7.25M 0.07%
1,092,355
-5,600
-0.5% -$33.9K
TCMD icon
414
Tactile Systems Technology
TCMD
$618M
$7.24M 0.07%
506,221
+84,700
+20% +$1.06M
TWIN icon
415
Twin Disc
TWIN
$321M
$7.1M 0.07%
439,504
+307
+0.1% +$4.33K
RAMP icon
416
LiveRamp
RAMP
$2.29B
$7.06M 0.07%
186,259
-20,100
-10% -$646K
ONT
417
Onterris Inc
ONT
$731M
$7.04M 0.07%
219,258
+90,258
+70% +$2.59M
MTZ icon
418
MasTec
MTZ
$22.7B
$6.99M 0.06%
92,267
– –
STKL
419
DELISTED
SunOpta
STKL
$6.95M 0.06%
1,271,058
+99,187
+8% +$434K
VRA icon
420
Vera Bradley
VRA
$98.7M
$6.92M 0.06%
899,282
+49,700
+6% +$362K
LFMD icon
421
LifeMD
LFMD
$176M
$6.9M 0.06%
832,626
-263,882
-24% -$1.9M
HWKN icon
422
Hawkins
HWKN
$2.9B
$6.87M 0.06%
97,521
+7,581
+8% +$472K
RPC
423
Ridgepost Capital
RPC
$926M
$6.76M 0.06%
661,905
+4,600
+0.7% +$45.4K
PDFS icon
424
PDF Solutions
PDFS
$1.72B
$6.7M 0.06%
208,400
-50,500
-20% -$1.53M
PTEN icon
425
Patterson-UTI
PTEN
$3.54B
$6.65M 0.06%
615,775
+99,700
+19% +$1.21M
15 16
17
18 19

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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.