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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
CDMO
576
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.24M 0.03%
498,070
+220,070
+79% +$1.42M
MEDP icon
577
Medpace
MEDP
$16.3B
$3.22M 0.03%
+10,500
New +$2.83M
FLG
578
Flagstar Bank National Association
FLG
$5.87B
$3.19M 0.03%
104,016
-67
-0.1% -$2.01K
NATH icon
579
Nathan's Famous
NATH
$403M
$3.19M 0.03%
40,850
+8,000
+24% +$548K
TXRH icon
580
Texas Roadhouse
TXRH
$13.7B
$3.18M 0.03%
26,000
– –
AOUT icon
581
American Outdoor Brands
AOUT
$158M
$3.16M 0.03%
376,001
– –
AVAV icon
582
AeroVironment
AVAV
$7.19B
$3.15M 0.03%
25,000
-2,650
-10% -$324K
GXO icon
583
GXO Logistics
GXO
$5.93B
$3.12M 0.03%
51,000
-13,000
-20% -$728K
RVTY icon
584
Revvity
RVTY
$12.6B
$3.11M 0.03%
+28,479
New +$2.75M
VABK icon
585
Virginia National Bankshares
VABK
$248M
$3.09M 0.03%
89,910
-96,671
-52% -$3.18M
VSTS icon
586
Vestis
VSTS
$1.97B
$3.07M 0.03%
+145,000
New +$2.49M
SIBN icon
587
SI-BONE Inc
SIBN
$818M
$3.04M 0.03%
145,000
+13,000
+10% +$241K
SLCA
588
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.04M 0.03%
268,400
+130,881
+95% +$1.55M
JBI icon
589
Janus International
JBI
$702M
$3.03M 0.03%
232,258
+134,648
+138% +$1.43M
DZSI
590
DELISTED
DZS Inc. Common Stock
DZSI
$2.98M 0.03%
1,513,816
+69,200
+5% +$108K
UL icon
591
Unilever
UL
$142B
$2.96M 0.03%
54,222
– –
RDN icon
592
Radian Group
RDN
$5.28B
$2.95M 0.03%
103,469
+32,405
+46% +$854K
BIOX icon
593
Bioceres Crop Solutions
BIOX
$20.6M
$2.95M 0.03%
215,000
+50,000
+30% +$585K
BCC icon
594
Boise Cascade
BCC
$2.73B
$2.93M 0.03%
22,636
+408
+2% +$43.8K
NRC icon
595
NRC Health Common Stock
NRC
$405M
$2.91M 0.03%
73,589
+25,000
+51% +$1.05M
HOPE icon
596
Hope Bancorp
HOPE
$1.8B
$2.91M 0.03%
240,733
+75,810
+46% +$754K
CZWI icon
597
Citizens Community Bancorp
CZWI
$212M
$2.89M 0.03%
246,530
-48,753
-17% -$494K
RGLD icon
598
Royal Gold
RGLD
$16.6B
$2.88M 0.03%
23,820
-1,580
-6% -$179K
ATS icon
599
ATS Corp
ATS
$2.57B
$2.84M 0.03%
66,000
-62,150
-48% -$2.41M
MCFT icon
600
MasterCraft Boat Holdings
MCFT
$596M
$2.82M 0.03%
124,375
– –
22 23
24
25 26

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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.