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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
AEHR icon
601
Aehr Test Systems
AEHR
$2.13B
$2.79M 0.03%
105,265
-87,100
-45% -$2.54M
KKR icon
602
KKR & Co
KKR
$89.1B
$2.79M 0.03%
33,646
– –
FNV icon
603
Franco-Nevada
FNV
$41.3B
$2.78M 0.03%
25,071
– –
MMM icon
604
3M
MMM
$91.8B
$2.73M 0.03%
29,900
-2,990
-9% -$240K
SMHI icon
605
SEACOR Marine Holdings
SMHI
$209M
$2.73M 0.03%
216,957
– –
BUR icon
606
Burford Capital
BUR
$914M
$2.73M 0.03%
+175,000
New +$2.34M
SMCI icon
607
Super Micro Computer
SMCI
$16.6B
$2.7M 0.02%
95,000
+60,000
+171% +$1.66M
CTLP
608
DELISTED
Cantaloupe
CTLP
$2.7M 0.02%
364,000
– –
PSTL
609
Postal Realty Trust
PSTL
$703M
$2.68M 0.02%
184,000
– –
BNED icon
610
Barnes & Noble Education
BNED
$435M
$2.68M 0.02%
17,973
-9
-0.1% -$1K
NTCT icon
611
NETSCOUT
NTCT
$2.83B
$2.66M 0.02%
121,178
+10,477
+9% +$235K
WAFD icon
612
WaFd
WAFD
$2.71B
$2.64M 0.02%
80,119
+26,445
+49% +$731K
SPRY icon
613
ARS Pharmaceuticals
SPRY
$579M
$2.6M 0.02%
473,700
+10,000
+2% +$43.8K
ASA
614
ASA Gold and Precious Metals
ASA
$924M
$2.58M 0.02%
171,150
– –
WKC icon
615
World Kinect Corp
WKC
$2.06B
$2.57M 0.02%
112,613
-71,248
-39% -$1.5M
LZ icon
616
LegalZoom.com
LZ
$1.45B
$2.57M 0.02%
227,000
+63,000
+38% +$686K
FOSL icon
617
Fossil Group
FOSL
$260M
$2.52M 0.02%
1,728,050
-125,600
-7% -$185K
SLAB icon
618
Silicon Laboratories
SLAB
$7.14B
$2.51M 0.02%
19,000
+7,000
+58% +$766K
DKNG icon
619
DraftKings
DKNG
$12.2B
$2.47M 0.02%
70,000
-38,000
-35% -$1.27M
AXTI icon
620
AXT Inc
AXTI
$2.42B
$2.44M 0.02%
1,018,709
-106,100
-9% -$237K
BW icon
621
Babcock & Wilcox
BW
$1.18B
$2.38M 0.02%
1,627,475
-450,900
-22% -$961K
LRN icon
622
Stride
LRN
$4.16B
$2.37M 0.02%
39,998
-333
-0.8% -$18.2K
IDCC icon
623
InterDigital
IDCC
$6.75B
$2.34M 0.02%
21,580
+5,397
+33% +$499K
AEO icon
624
American Eagle Outfitters
AEO
$2.94B
$2.33M 0.02%
110,079
+42,303
+62% +$788K
HUBB icon
625
Hubbell
HUBB
$24.4B
$2.33M 0.02%
7,071
– –
23 24
25
26 27

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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.