We are live on ! Find out more
RA

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
OLLI icon
701
Ollie's Bargain Outlet
OLLI
$4.31B
$1.37M 0.01%
18,000
-29,000
-62% -$2.18M
ITRN icon
702
Ituran Location and Control
ITRN
$1.08B
$1.36M 0.01%
50,000
– –
DV icon
703
DoubleVerify
DV
$1.77B
$1.36M 0.01%
+37,000
New +$1.15M
USNA icon
704
Usana Health Sciences
USNA
$419M
$1.36M 0.01%
25,306
+3,695
+17% +$187K
INVA icon
705
Innoviva
INVA
$1.6B
$1.35M 0.01%
84,177
-32,373
-28% -$453K
LGTY
706
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.35M 0.01%
119,347
– –
SMTC icon
707
Semtech
SMTC
$9.65B
$1.34M 0.01%
61,000
+48,576
+391% +$901K
UTMD icon
708
Utah Medical Products
UTMD
$226M
$1.33M 0.01%
15,849
-16,867
-52% -$1.4M
WLY icon
709
John Wiley & Sons Class A
WLY
$2.83B
$1.33M 0.01%
41,992
+22,724
+118% +$711K
GEG icon
710
Great Elm Group
GEG
$68.7M
$1.32M 0.01%
682,245
– –
ADUS icon
711
Addus HomeCare
ADUS
$2.22B
$1.31M 0.01%
14,061
-3,424
-20% -$298K
PCTY icon
712
Paylocity
PCTY
$7.75B
$1.28M 0.01%
7,786
– –
ATRI
713
DELISTED
Atrion Corp
ATRI
$1.27M 0.01%
3,363
-12,613
-79% -$4.36M
IAG icon
714
IAMGOLD
IAG
$8.05B
$1.26M 0.01%
500,000
– –
ATR icon
715
AptarGroup
ATR
$8.69B
$1.26M 0.01%
10,198
-10,198
-50% -$1.28M
VIAO
716
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.26M 0.01%
1,611,406
-500
-0% -$498
CCSI icon
717
Consensus Cloud Solutions
CCSI
$675M
$1.26M 0.01%
47,982
+20,637
+75% +$484K
REX icon
718
REX American Resources
REX
$1.39B
$1.23M 0.01%
52,094
+588
+1% +$11.8K
JYNT icon
719
The Joint Corp
JYNT
$119M
$1.23M 0.01%
127,484
– –
KOPN icon
720
Kopin
KOPN
$586M
$1.22M 0.01%
+602,399
New +$860K
MD icon
721
Pediatrix Medical
MD
$2.2B
$1.21M 0.01%
129,899
+49,137
+61% +$508K
SYM icon
722
Symbotic
SYM
$5.13B
$1.21M 0.01%
23,500
+14,000
+147% +$614K
BELFA icon
723
Bel Fuse Inc Class A
BELFA
$2.88B
$1.21M 0.01%
18,805
– –
CATY icon
724
Cathay General Bancorp
CATY
$4.23B
$1.2M 0.01%
+26,996
New +$1.01M
MATX icon
725
Matsons
MATX
$6.11B
$1.2M 0.01%
10,954
+8,586
+363% +$815K
27 28
29
30 31

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.