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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
FOUR icon
551
Shift4
FOUR
$4.45B
$3.72M 0.03%
50,000
– –
LPG icon
552
Dorian LPG
LPG
$1.96B
$3.71M 0.03%
84,553
-96,739
-53% -$3.6M
JRVR icon
553
James River Group Holdings
JRVR
$219M
$3.7M 0.03%
400,210
-183,048
-31% -$2.1M
PFIE
554
DELISTED
Profire Energy, Inc
PFIE
$3.62M 0.03%
2,002,361
-22,500
-1% -$42.3K
MXL icon
555
MaxLinear
MXL
$5.19B
$3.61M 0.03%
151,904
+17,432
+13% +$341K
BELFB
556
Bel Fuse Inc Class B
BELFB
$3.45B
$3.59M 0.03%
53,752
+52,261
+3,505% +$2.8M
CVRX icon
557
CVRx
CVRX
$131M
$3.58M 0.03%
114,000
+43,584
+62% +$818K
PBH icon
558
Prestige Consumer Healthcare
PBH
$2.47B
$3.58M 0.03%
58,487
– –
J icon
559
Jacobs Solutions
J
$16B
$3.57M 0.03%
33,247
-7,253
-18% -$790K
HFWA icon
560
Heritage Financial
HFWA
$1.22B
$3.57M 0.03%
166,695
-4,963
-3% -$90K
CNM icon
561
Core & Main
CNM
$7.93B
$3.56M 0.03%
+87,995
New +$2.98M
AVT icon
562
Avnet
AVT
$6.86B
$3.56M 0.03%
70,539
-5,100
-7% -$243K
WBS icon
563
Webster Financial
WBS
$12.3B
$3.55M 0.03%
70,000
-134,200
-66% -$5.8M
HRMY icon
564
Harmony Biosciences
HRMY
$2.08B
$3.54M 0.03%
109,603
-170,746
-61% -$4.77M
GNW icon
565
Genworth Financial
GNW
$3.86B
$3.54M 0.03%
529,517
+33,492
+7% +$203K
BFH icon
566
Bread Financial
BFH
$4.32B
$3.5M 0.03%
106,392
+15,120
+17% +$452K
ATRC icon
567
AtriCure
ATRC
$2.08B
$3.47M 0.03%
97,182
-500
-0.5% -$18.6K
IRWD icon
568
Ironwood Pharmaceuticals
IRWD
$586M
$3.42M 0.03%
298,763
+14,013
+5% +$139K
FOXF icon
569
Fox Factory Holding Corp
FOXF
$794M
$3.37M 0.03%
50,000
-234,661
-82% -$17.1M
NSSC icon
570
Napco Security Technologies
NSSC
$1.3B
$3.32M 0.03%
97,000
+41,000
+73% +$1.09M
MKTW icon
571
MarketWise
MKTW
$54.6M
$3.31M 0.03%
60,570
– –
CRL icon
572
Charles River Laboratories
CRL
$11.3B
$3.3M 0.03%
+13,975
New +$2.75M
HROW icon
573
Harrow
HROW
$1.44B
$3.3M 0.03%
294,900
+4,900
+2% +$58K
EVLV icon
574
Evolv Technologies
EVLV
$998M
$3.29M 0.03%
697,000
+150,000
+27% +$641K
BIO icon
575
Bio-Rad Laboratories Class A
BIO
$8.76B
$3.26M 0.03%
10,105
-20,224
-67% -$6.34M
21 22
23
24 25

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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.