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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
TTGT icon
526
TechTarget
TTGT
$325M
$4.14M 0.04%
118,887
+10,523
+10% +$311K
CDNA icon
527
CareDx
CDNA
$1.97B
$4.12M 0.04%
343,705
-717,850
-68% -$5.88M
PRA
528
DELISTED
ProAssurance
PRA
$4.12M 0.04%
298,749
+100,000
+50% +$1.53M
ARCT icon
529
Arcturus Therapeutics
ARCT
$168M
$4.09M 0.04%
129,836
– –
BXC icon
530
BlueLinx
BXC
$416M
$4.08M 0.04%
35,978
-25,118
-41% -$2.18M
DOCS icon
531
Doximity
DOCS
$3.82B
$4.08M 0.04%
145,387
+63,818
+78% +$1.51M
SAND
532
DELISTED
Sandstorm Gold
SAND
$4.07M 0.04%
810,000
– –
DSGX icon
533
Descartes Systems
DSGX
$6.39B
$4.07M 0.04%
48,457
– –
BLD
534
DELISTED
TopBuild
BLD
$4.04M 0.04%
+10,783
New +$3.09M
SMRT icon
535
SmartRent
SMRT
$197M
$4.03M 0.04%
1,263,476
+124,300
+11% +$363K
PUMP icon
536
ProPetro Holding
PUMP
$1.33B
$4.02M 0.04%
479,700
+9,700
+2% +$91.5K
CYH icon
537
Community Health Systems
CYH
$391M
$3.97M 0.04%
1,269,864
-83,336
-6% -$225K
INDI icon
538
indie Semiconductor
INDI
$668M
$3.97M 0.04%
490,000
+120,000
+32% +$783K
STEL
539
DELISTED
Stellar Bancorp
STEL
$3.96M 0.04%
142,222
– –
CG icon
540
Carlyle Group
CG
$16.3B
$3.96M 0.04%
97,269
-11
-0% -$362
ZEUS
541
DELISTED
Olympic Steel
ZEUS
$3.94M 0.04%
59,136
-109,754
-65% -$6.02M
FIVE icon
542
Five Below
FIVE
$12.1B
$3.94M 0.04%
18,494
+943
+5% +$173K
ISTR icon
543
Investar Holding Corp
ISTR
$411M
$3.94M 0.04%
264,310
– –
ENVA icon
544
Enova International
ENVA
$6.31B
$3.94M 0.04%
71,177
+3,546
+5% +$164K
HGTY icon
545
Hagerty
HGTY
$1.17B
$3.9M 0.04%
500,000
+25,000
+5% +$204K
CRAI icon
546
CRA International
CRAI
$1.19B
$3.85M 0.04%
38,979
-1,000
-3% -$97K
ZUMZ icon
547
Zumiez
ZUMZ
$334M
$3.84M 0.04%
189,001
-21,843
-10% -$391K
QTWO icon
548
Q2 Holdings
QTWO
$3.7B
$3.83M 0.04%
88,315
+44,199
+100% +$1.57M
CALX icon
549
Calix
CALX
$2.22B
$3.83M 0.04%
87,636
+36,667
+72% +$1.47M
WK icon
550
Workiva
WK
$3.29B
$3.82M 0.04%
37,597
-1,190
-3% -$115K
20 21
22
23 24

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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.