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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
APLD icon
476
Applied Digital
APLD
$7.89B
$5.49M 0.05%
814,500
+369,500
+83% +$1.99M
TTMI icon
477
TTM Technologies
TTMI
$12B
$5.49M 0.05%
347,058
-28,383
-8% -$395K
MAN icon
478
ManpowerGroup
MAN
$2.44B
$5.47M 0.05%
68,827
– –
CVS icon
479
CVS Health
CVS
$133B
$5.41M 0.05%
68,500
– –
CCOI icon
480
Cogent Communications
CCOI
$676M
$5.4M 0.05%
70,952
+22,344
+46% +$1.49M
GDYN icon
481
Grid Dynamics Holdings
GDYN
$559M
$5.37M 0.05%
+402,800
New +$4.91M
PANL icon
482
Pangaea Logistics
PANL
$498M
$5.36M 0.05%
650,035
+94,011
+17% +$633K
RBBN icon
483
Ribbon Communications
RBBN
$377M
$5.35M 0.05%
1,844,444
+234,000
+15% +$527K
KAMN
484
DELISTED
Kaman Corp
KAMN
$5.32M 0.05%
222,296
-1,100
-0.5% -$22.8K
ATMU icon
485
Atmus Filtration Technologies
ATMU
$4.22B
$5.27M 0.05%
224,280
+112,480
+101% +$2.41M
TW icon
486
Tradeweb Markets
TW
$21.4B
$5.25M 0.05%
57,810
-32,415
-36% -$2.89M
DNUT icon
487
Krispy Kreme
DNUT
$548M
$5.23M 0.05%
346,841
+9,800
+3% +$130K
SWN
488
DELISTED
Southwestern Energy Company
SWN
$5.21M 0.05%
794,823
-210,400
-21% -$1.4M
SSTK icon
489
Shutterstock
SSTK
$198M
$5.15M 0.05%
106,659
+84,240
+376% +$3.55M
HALO icon
490
Halozyme
HALO
$9.79B
$5.15M 0.05%
+139,310
New +$5.25M
BL icon
491
BlackLine
BL
$1.84B
$5M 0.05%
80,137
+35,224
+78% +$1.99M
GFL icon
492
GFL Environmental
GFL
$14.9B
$5M 0.05%
144,762
-12,461
-8% -$379K
EVBG
493
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.98M 0.05%
204,876
+54,900
+37% +$1.18M
MPB icon
494
Mid Penn Bancorp
MPB
$971M
$4.96M 0.05%
204,196
+9,086
+5% +$193K
FCX icon
495
Freeport-McMoran
FCX
$90B
$4.9M 0.05%
115,000
– –
SGA icon
496
Saga Communications
SGA
$57M
$4.85M 0.04%
217,678
+344
+0.2% +$7.23K
BRK.B icon
497
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.81M 0.04%
13,500
– –
HVT icon
498
Haverty Furniture Companies
HVT
$397M
$4.78M 0.04%
134,761
-30,346
-18% -$927K
ACTG icon
499
Acacia Research
ACTG
$428M
$4.78M 0.04%
1,218,471
+83,954
+7% +$311K
JOE icon
500
St. Joe Company
JOE
$3.54B
$4.74M 0.04%
78,800
– –
18 19
20
21 22

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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.