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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
VBTX
651
DELISTED
Veritex Holdings
VBTX
$1.85M 0.02%
79,691
+33,057
+71% +$651K
BBDC icon
652
Barings BDC
BBDC
$869M
$1.85M 0.02%
215,300
-191,594
-47% -$1.7M
CVU icon
653
CPI Aerostructures
CVU
$63.1M
$1.85M 0.02%
676,469
-8,300
-1% -$23K
EVTC icon
654
Evertec
EVTC
$1.97B
$1.84M 0.02%
44,871
+3,558
+9% +$131K
MDRX
655
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.81M 0.02%
172,580
+34,622
+25% +$424K
CNR
656
Core Natural Resources Inc
CNR
$3.93B
$1.81M 0.02%
17,965
-862
-5% -$87.6K
EGBN icon
657
Eagle Bancorp
EGBN
$850M
$1.79M 0.02%
59,270
+28,545
+93% +$674K
ITI
658
DELISTED
Iteris, Inc.
ITI
$1.78M 0.02%
342,474
-75,000
-18% -$331K
HIMS icon
659
Hims & Hers Health
HIMS
$5.79B
$1.78M 0.02%
200,000
– –
CLAR icon
660
Clarus
CLAR
$125M
$1.76M 0.02%
254,903
– –
EZPW icon
661
Ezcorp Inc
EZPW
$1.79B
$1.76M 0.02%
201,000
– –
FC icon
662
Franklin Covey
FC
$239M
$1.75M 0.02%
40,100
– –
LXU icon
663
LSB Industries
LXU
$824M
$1.74M 0.02%
186,483
– –
WOR icon
664
Worthington Enterprises
WOR
$2.74B
$1.73M 0.02%
30,000
-18,660
-38% -$820K
BRAG
665
Bragg Gaming Group
BRAG
$42.2M
$1.71M 0.02%
334,000
-34,000
-9% -$165K
OEC icon
666
Orion
OEC
$403M
$1.71M 0.02%
61,583
+41,908
+213% +$962K
GNSS icon
667
Genasys
GNSS
$76.5M
$1.71M 0.02%
841,171
– –
GROW icon
668
US Global Investors
GROW
$36.3M
$1.71M 0.02%
604,954
– –
APPS icon
669
Digital Turbine
APPS
$982M
$1.66M 0.02%
241,500
– –
OWL icon
670
Blue Owl Capital
OWL
$6.45B
$1.66M 0.02%
111,180
– –
SCOR icon
671
Comscore
SCOR
$113M
$1.65M 0.02%
98,775
-51
-0.1% -$655
GIII icon
672
G-III Apparel Group
GIII
$1.54B
$1.65M 0.02%
48,507
+21,705
+81% +$611K
NN icon
673
NextNav
NN
$1.79B
$1.64M 0.02%
368,894
– –
ABSI icon
674
Absci
ABSI
$1.17B
$1.63M 0.02%
+387,773
New +$720K
MCRI icon
675
Monarch Casino & Resort
MCRI
$2.2B
$1.63M 0.02%
23,549
+3,569
+18% +$227K
25 26
27
28 29

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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.