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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
IMKTA icon
26
Ingles Markets
IMKTA
$1.72B
$60.5M 0.56%
700,219
+3,017
+0.4% +$246K
SSD icon
27
Simpson Manufacturing
SSD
$7.79B
$60M 0.55%
303,023
-63,976
-17% -$10.1M
VSH icon
28
Vishay Intertechnology
VSH
$4.6B
$59.7M 0.55%
2,492,660
+31,290
+1% +$726K
LCII icon
29
LCI Industries
LCII
$2.59B
$58.3M 0.54%
463,484
-39,449
-8% -$4.54M
ESI icon
30
Element Solutions
ESI
$8.48B
$58.2M 0.54%
2,516,660
-244,009
-9% -$4.93M
KD icon
31
Kyndryl
KD
$3.09B
$57.9M 0.54%
2,788,286
-379,932
-12% -$6.49M
FORR icon
32
Forrester Research
FORR
$199M
$57.6M 0.53%
2,147,017
+70,646
+3% +$1.84M
KFY icon
33
Korn Ferry
KFY
$4.31B
$56.2M 0.52%
946,250
-158,966
-14% -$8.12M
ONTO icon
34
Onto Innovation
ONTO
$10.9B
$55.5M 0.51%
362,917
-86,458
-19% -$11.6M
FN icon
35
Fabrinet
FN
$14.9B
$55.1M 0.51%
289,362
+1,852
+0.6% +$317K
CRUS icon
36
Cirrus Logic
CRUS
$6.76B
$54.5M 0.5%
654,934
+40,948
+7% +$3.07M
MOV icon
37
Movado Group
MOV
$840M
$53.6M 0.5%
1,779,286
+17,147
+1% +$491K
BC icon
38
Brunswick
BC
$5.23B
$53.6M 0.49%
553,537
-130,710
-19% -$10.4M
RBC icon
39
RBC Bearings
RBC
$17.4B
$53.1M 0.49%
186,473
-14,008
-7% -$3.44M
CIGI icon
40
Colliers International
CIGI
$5.17B
$53.1M 0.49%
419,432
+21,459
+5% +$2.2M
TECH icon
41
Bio-Techne
TECH
$11.2B
$52.7M 0.49%
683,470
+9,185
+1% +$605K
TRNS icon
42
Transcat
TRNS
$760M
$51.3M 0.47%
469,278
+83,866
+22% +$8.07M
APAM icon
43
Artisan Partners
APAM
$2.86B
$50.7M 0.47%
1,148,324
-8,568
-0.7% -$323K
RS icon
44
Reliance Steel & Aluminium
RS
$20.6B
$50.7M 0.47%
181,353
-12,470
-6% -$3.31M
RL icon
45
Ralph Lauren
RL
$22.4B
$50.6M 0.47%
351,148
-39,471
-10% -$4.89M
PAR icon
46
PAR Technology
PAR
$716M
$50.4M 0.47%
1,157,379
+17,500
+2% +$657K
AGI icon
47
Alamos Gold
AGI
$12B
$50.1M 0.46%
3,724,736
– –
TGNA
48
DELISTED
TEGNA Inc
TGNA
$49.4M 0.46%
3,228,913
+77,584
+2% +$1.16M
VMI icon
49
Valmont Industries
VMI
$8.86B
$48.8M 0.45%
209,085
+3,892
+2% +$856K
IGIC icon
50
International General Insurance
IGIC
$1.19B
$48.3M 0.45%
3,750,321
-581,229
-13% -$6.75M
1
2
3 4 5

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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.