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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
MIR icon
626
Mirion Technologies
MIR
$3.63B
$2.31M 0.02%
225,000
– –
AXNX
627
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.3M 0.02%
37,000
+9,000
+32% +$503K
FTHM icon
628
Fathom Holdings
FTHM
$26.4M
$2.3M 0.02%
640,327
+143,642
+29% +$457K
BPRN icon
629
Princeton Bancorp
BPRN
$283M
$2.26M 0.02%
62,826
-50,741
-45% -$1.64M
SITM icon
630
SiTime
SITM
$13.8B
$2.21M 0.02%
18,126
+9,313
+106% +$1.05M
RVSB icon
631
Riverview Bancorp
RVSB
$107M
$2.21M 0.02%
345,093
-88,450
-20% -$520K
UTHR icon
632
United Therapeutics
UTHR
$26.1B
$2.2M 0.02%
10,000
– –
GGG icon
633
Graco
GGG
$13.2B
$2.19M 0.02%
25,224
– –
LPRO
634
Open Lending Corp
LPRO
$372M
$2.16M 0.02%
254,334
+62,170
+32% +$418K
CMT icon
635
Core Molding Technologies
CMT
$201M
$2.14M 0.02%
+115,495
New +$2.52M
EXPR
636
DELISTED
Express, Inc.
EXPR
$2.14M 0.02%
255,171
+161,570
+173% +$1.42M
EMBC icon
637
Embecta
EMBC
$218M
$2.12M 0.02%
112,157
+2,699
+2% +$44.3K
YELP icon
638
Yelp
YELP
$1.54B
$2.11M 0.02%
44,501
-1,653
-4% -$73K
FSTR icon
639
Foster
FSTR
$421M
$2.1M 0.02%
95,300
– –
AMWD
640
DELISTED
American Woodmark
AMWD
$2.09M 0.02%
22,458
+7,084
+46% +$552K
OTTR icon
641
Otter Tail
OTTR
$3.81B
$2.07M 0.02%
24,388
+8,693
+55% +$671K
PFBC icon
642
Preferred Bank
PFBC
$1.24B
$2.07M 0.02%
28,347
+7,606
+37% +$495K
SHLS icon
643
Shoals Technologies Group
SHLS
$1.33B
$2.07M 0.02%
133,000
+15,000
+13% +$227K
KRUS icon
644
Kura Sushi USA
KRUS
$581M
$2.05M 0.02%
+27,000
New +$1.75M
LILAK icon
645
Liberty Latin America Class C
LILAK
$1.69B
$1.99M 0.02%
298,153
– –
PSMT icon
646
Pricesmart
PSMT
$5.94B
$1.97M 0.02%
25,933
+2,971
+13% +$211K
FULT icon
647
Fulton Financial
FULT
$4.68B
$1.94M 0.02%
117,954
+59,817
+103% +$839K
ARHS icon
648
Arhaus
ARHS
$1.07B
$1.94M 0.02%
+163,786
New +$1.54M
PRDO icon
649
Perdoceo Education
PRDO
$2.17B
$1.91M 0.02%
108,777
+859
+0.8% +$15.1K
TWI icon
650
Titan International
TWI
$492M
$1.87M 0.02%
125,665
+38,321
+44% +$505K
24 25
26
27 28

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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.