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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
ULH icon
426
Universal Logistics Holdings
ULH
$353M
$6.65M 0.06%
237,304
+3,518
+2% +$87.5K
CRMT icon
427
America's Car Mart
CRMT
$26.7M
$6.65M 0.06%
87,700
– –
HOV icon
428
Hovnanian Enterprises
HOV
$758M
$6.64M 0.06%
42,700
-6,800
-14% -$684K
CLBT icon
429
Cellebrite
CLBT
$3.63B
$6.59M 0.06%
760,700
– –
AIOT
430
PowerFleet Inc
AIOT
$525M
$6.56M 0.06%
1,918,702
+260,000
+16% +$580K
BFST icon
431
Business First Bancshares
BFST
$1.04B
$6.49M 0.06%
263,259
+26,565
+11% +$552K
ALGT icon
432
Allegiant Air
ALGT
$2.66B
$6.44M 0.06%
78,013
+35,900
+85% +$2.59M
USAP
433
DELISTED
Universal Stainless & Alloy
USAP
$6.36M 0.06%
316,660
-112,540
-26% -$1.7M
NVEE
434
DELISTED
NV5 Global
NVEE
$6.33M 0.06%
227,880
-1,600
-0.7% -$40.6K
BOOM icon
435
DMC Global
BOOM
$128M
$6.32M 0.06%
335,722
+4,800
+1% +$88.2K
UNTY icon
436
Unity Bancorp
UNTY
$589M
$6.31M 0.06%
213,177
-3,190
-1% -$82.2K
STER
437
DELISTED
Sterling Check Corp. Common Stock
STER
$6.29M 0.06%
451,864
+14,700
+3% +$185K
CBZ icon
438
CBIZ
CBZ
$3B
$6.27M 0.06%
100,181
+20,515
+26% +$1.16M
NSIT icon
439
Insight Enterprises
NSIT
$3.86B
$6.26M 0.06%
35,322
+4,345
+14% +$676K
EXE
440
Expand Energy Corp
EXE
$21.4B
$6.25M 0.06%
81,288
-3,000
-4% -$246K
TROX icon
441
Tronox
TROX
$999M
$6.23M 0.06%
440,090
-300
-0.1% -$3.68K
SIMO icon
442
Silicon Motion
SIMO
$8.65B
$6.22M 0.06%
+101,510
New +$5.8M
FRPT icon
443
Freshpet
FRPT
$2.98B
$6.16M 0.06%
71,000
+4,000
+6% +$274K
VLGEA icon
444
Village Super Market
VLGEA
$651M
$6.15M 0.06%
234,289
+6,214
+3% +$153K
DSKE
445
DELISTED
Daseke, Inc. Common Stock
DSKE
$6.12M 0.06%
755,700
-591,406
-44% -$2.86M
TOL icon
446
Toll Brothers
TOL
$14B
$6.11M 0.06%
59,479
-2,106
-3% -$175K
TAST
447
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.09M 0.06%
772,698
-205,500
-21% -$1.4M
ASYS icon
448
Amtech Systems
ASYS
$259M
$6.06M 0.06%
1,443,080
-35,600
-2% -$242K
BZH icon
449
Beazer Homes USA
BZH
$891M
$6.05M 0.06%
179,177
-5,100
-3% -$139K
ADEA icon
450
Adeia
ADEA
$2.8B
$6.03M 0.06%
487,002
-409,033
-46% -$3.95M
16 17
18
19 20

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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.