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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 26.33%
2 Technology 19.03%
3 Financials 13.73%
4 Consumer Discretionary 13.01%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
451
WillScot Mobile Mini Holdings
WSC
$3.27B
$6.02M 0.06%
135,379
-131,259
-49% -$5.31M
DVAX
452
DELISTED
Dynavax Technologies
DVAX
$6.01M 0.06%
430,072
-7,171
-2% -$99.6K
CCS icon
453
Century Communities
CCS
$1.74B
$6.01M 0.06%
65,901
-5,100
-7% -$364K
MTH icon
454
Meritage Homes
MTH
$4.29B
$6M 0.06%
68,858
+20,360
+42% +$1.4M
ACU icon
455
Acme United Corp
ACU
$235M
$5.98M 0.06%
139,612
-1,503
-1% -$52.6K
DHX icon
456
DHI Group
DHX
$212M
$5.97M 0.06%
2,305,561
+183,149
+9% +$471K
QTRX icon
457
Quanterix
QTRX
$129M
$5.9M 0.05%
215,948
– –
DBI icon
458
Designer Brands
DBI
$320M
$5.9M 0.05%
666,997
-305,500
-31% -$3.22M
HZO icon
459
MarineMax
HZO
$1.16B
$5.83M 0.05%
149,857
+3,893
+3% +$123K
USPH icon
460
US Physical Therapy
USPH
$1.22B
$5.8M 0.05%
62,300
– –
MODV
461
DELISTED
ModivCare
MODV
$5.8M 0.05%
131,900
+66,900
+103% +$2.64M
FHB icon
462
First Hawaiian
FHB
$3.15B
$5.78M 0.05%
253,007
– –
NGS icon
463
Natural Gas Services Group
NGS
$466M
$5.77M 0.05%
358,643
-72,936
-17% -$1.05M
VZIO
464
DELISTED
VIZIO Holding Corp.
VZIO
$5.73M 0.05%
744,167
+59,600
+9% +$373K
TUSK icon
465
Mammoth Energy Services
TUSK
$146M
$5.73M 0.05%
1,284,451
+4,300
+0.3% +$19.1K
DBRG icon
466
DigitalBridge
DBRG
$2.97B
$5.73M 0.05%
326,480
+293,447
+888% +$4.83M
TEX icon
467
Terex
TEX
$6.67B
$5.72M 0.05%
99,554
+5,525
+6% +$286K
CTV
468
DELISTED
Innovid Corp.
CTV
$5.7M 0.05%
3,799,661
+553,561
+17% +$705K
APYX icon
469
Apyx Medical
APYX
$125M
$5.66M 0.05%
2,158,900
+149,300
+7% +$361K
CMI icon
470
Cummins
CMI
$74.1B
$5.63M 0.05%
23,500
– –
BOKF icon
471
BOK Financial
BOKF
$8.25B
$5.62M 0.05%
65,575
-59,035
-47% -$4.45M
CTRN icon
472
Citi Trends
CTRN
$476M
$5.55M 0.05%
196,110
-10,000
-5% -$243K
QIPT
473
DELISTED
Quipt Home Medical
QIPT
$5.51M 0.05%
1,082,916
+89,400
+9% +$428K
VSXY
474
Victoria's Secret
VSXY
$5.79B
$5.49M 0.05%
206,971
+9,900
+5% +$210K
DLB icon
475
Dolby
DLB
$5.65B
$5.49M 0.05%
63,720
– –
17 18
19
20 21

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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 26% 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.