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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
PROF
501
Profound Medical
PROF
$263M
$4.73M 0.04%
564,298
-5,600
-1% -$53.2K
MGTX icon
502
MeiraGTx Holdings
MGTX
$1.11B
$4.72M 0.04%
672,115
-5,600
-0.8% -$27.7K
GILD icon
503
Gilead Sciences
GILD
$163B
$4.7M 0.04%
58,000
– –
SPT icon
504
Sprout Social
SPT
$509M
$4.67M 0.04%
76,000
+5,000
+7% +$264K
CIX icon
505
Comp X International
CIX
$350M
$4.63M 0.04%
183,197
– –
SNA icon
506
Snap-on
SNA
$21.2B
$4.62M 0.04%
16,000
– –
SHEL icon
507
Shell
SHEL
$250B
$4.61M 0.04%
70,000
– –
KIDS icon
508
OrthoPediatrics
KIDS
$517M
$4.6M 0.04%
141,598
+7,475
+6% +$217K
UVSP icon
509
Univest Financial
UVSP
$1.22B
$4.58M 0.04%
+207,841
New +$3.89M
DRVN icon
510
Driven Brands
DRVN
$2.37B
$4.53M 0.04%
317,829
+190,653
+150% +$2.38M
REPX icon
511
Riley Exploration Permian
REPX
$727M
$4.53M 0.04%
166,235
+4,982
+3% +$141K
SNCY
512
DELISTED
Sun Country Airlines
SNCY
$4.45M 0.04%
282,696
– –
NMIH icon
513
NMI Holdings
NMIH
$3.3B
$4.44M 0.04%
149,703
+202
+0.1% +$5.64K
FEIM icon
514
Frequency Electronics
FEIM
$591M
$4.44M 0.04%
405,053
-200
-0% -$1.72K
HTB
515
HomeTrust Bancshares
HTB
$860M
$4.43M 0.04%
164,500
-2,600
-2% -$59.5K
PRGS icon
516
Progress Software
PRGS
$1.65B
$4.41M 0.04%
81,221
+2,841
+4% +$151K
SMMF
517
DELISTED
Summit Financial Group, Inc.
SMMF
$4.4M 0.04%
143,531
+35,538
+33% +$858K
COLL icon
518
Collegium Pharmaceutical
COLL
$1.17B
$4.4M 0.04%
143,083
+121,853
+574% +$3.05M
CYBR
519
DELISTED
CyberArk
CYBR
$4.38M 0.04%
20,000
– –
NEU icon
520
NewMarket
NEU
$7.97B
$4.37M 0.04%
8,000
– –
LINC icon
521
Lincoln Educational Services
LINC
$1.33B
$4.33M 0.04%
431,118
-270,588
-39% -$2.47M
HONE
522
DELISTED
HarborOne Bancorp
HONE
$4.25M 0.04%
354,844
-4,900
-1% -$52.3K
INFN
523
DELISTED
Infinera Corporation Common Stock
INFN
$4.22M 0.04%
888,316
-66,200
-7% -$260K
KFRC icon
524
Kforce
KFRC
$1.01B
$4.19M 0.04%
62,022
-10,709
-15% -$683K
EGLE
525
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.15M 0.04%
74,826
-20,071
-21% -$906K
19 20
21
22 23

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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.