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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
MAG
676
DELISTED
MAG Silver
MAG
$1.6M 0.01%
154,050
– –
HRT
677
DELISTED
HireRight Holdings Corporation
HRT
$1.59M 0.01%
118,508
-358,406
-75% -$4.05M
GPC icon
678
Genuine Parts
GPC
$17.9B
$1.59M 0.01%
11,500
+2,500
+28% +$343K
ASIX icon
679
AdvanSix
ASIX
$542M
$1.59M 0.01%
52,930
+9,101
+21% +$253K
CHS
680
DELISTED
Chicos FAS, Inc.
CHS
$1.57M 0.01%
206,888
-575,198
-74% -$4.32M
PKE icon
681
Park Aerospace
PKE
$720M
$1.57M 0.01%
106,656
– –
LPTH icon
682
Lightpath Technologies
LPTH
$590M
$1.56M 0.01%
1,236,384
– –
OTEX icon
683
Open Text
OTEX
$6.28B
$1.55M 0.01%
36,977
-286,872
-89% -$10.8M
CHMG icon
684
Chemung Financial Corp
CHMG
$394M
$1.54M 0.01%
31,000
– –
MXCT icon
685
MaxCyte
MXCT
$108M
$1.54M 0.01%
327,338
-95,222
-23% -$371K
OII icon
686
Oceaneering
OII
$4.64B
$1.53M 0.01%
72,000
-73,555
-51% -$1.63M
AEL
687
DELISTED
American Equity Investment Life Holding Company
AEL
$1.51M 0.01%
27,031
-18,574
-41% -$1.01M
GASS icon
688
StealthGas
GASS
$326M
$1.48M 0.01%
229,664
– –
INSE icon
689
Inspired Entertainment
INSE
$183M
$1.48M 0.01%
150,000
– –
OFG icon
690
OFG Bancorp
OFG
$2.21B
$1.48M 0.01%
39,357
– –
CELH icon
691
Celsius Holdings
CELH
$7.38B
$1.47M 0.01%
27,000
-49,500
-65% -$2.64M
VGR
692
DELISTED
Vector Group Ltd.
VGR
$1.46M 0.01%
129,822
-47,676
-27% -$517K
CRBU icon
693
Caribou Biosciences
CRBU
$146M
$1.45M 0.01%
253,102
+228,787
+941% +$1.13M
LGND icon
694
Ligand Pharmaceuticals
LGND
$5.77B
$1.44M 0.01%
20,161
+7,450
+59% +$440K
LOB icon
695
Live Oak Bancshares
LOB
$1.98B
$1.41M 0.01%
30,900
-16,514
-35% -$554K
GTLS
696
DELISTED
Chart Industries
GTLS
$1.4M 0.01%
10,302
-62,116
-86% -$8.39M
AVDX
697
DELISTED
AvidXchange
AVDX
$1.4M 0.01%
113,000
+68,000
+151% +$679K
GWRS icon
698
Global Water Resources
GWRS
$215M
$1.39M 0.01%
106,000
– –
GFF icon
699
Griffon
GFF
$4.02B
$1.37M 0.01%
22,500
-175,386
-89% -$8.11M
HOLI
700
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.37M 0.01%
51,900
– –
26 27
28
29 30

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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.