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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
VVV icon
51
Valvoline
VVV
$5.06B
$46.9M 0.43%
1,248,624
+536,863
+75% +$18M
ROG icon
52
Rogers Corp
ROG
$2.08B
$45.7M 0.42%
346,338
+76,612
+28% +$9.81M
COHR icon
53
Coherent
COHR
$43.4B
$45.5M 0.42%
1,046,353
+143,000
+16% +$5.16M
CGNX icon
54
Cognex
CGNX
$9.62B
$45.1M 0.42%
1,081,594
+382,281
+55% +$14.7M
PLPC icon
55
Preformed Line Products
PLPC
$1.39B
$44.5M 0.41%
332,518
-14,703
-4% -$1.98M
VNT icon
56
Vontier
VNT
$4.54B
$44.2M 0.41%
1,278,643
-307,839
-19% -$10M
DORM icon
57
Dorman Products
DORM
$4.22B
$44M 0.41%
527,830
-100,683
-16% -$7.52M
LNN icon
58
Lindsay Corp
LNN
$1.14B
$43.6M 0.4%
337,236
+857
+0.3% +$105K
RPAY icon
59
Repay Holdings
RPAY
$335M
$42.4M 0.39%
4,964,487
+971,812
+24% +$6.85M
SMP icon
60
Standard Motor Products
SMP
$902M
$42.4M 0.39%
1,063,960
+66,000
+7% +$2.35M
ONEW icon
61
OneWater Marine
ONEW
$211M
$41.3M 0.38%
1,222,620
+98,130
+9% +$2.6M
AAP icon
62
Advance Auto Parts
AAP
$3.53B
$40.9M 0.38%
+670,596
New +$36.7M
HCSG icon
63
Healthcare Services Group
HCSG
$1.61B
$40.6M 0.37%
3,914,207
+534,791
+16% +$5.34M
FCNCA icon
64
First Citizens BancShares
FCNCA
$24.7B
$40.2M 0.37%
28,323
-3,717
-12% -$5.22M
JBSS icon
65
John B. Sanfilippo & Son
JBSS
$986M
$39.8M 0.37%
386,049
+5,321
+1% +$522K
AZTA icon
66
Azenta
AZTA
$1.3B
$38.8M 0.36%
594,940
+103,586
+21% +$5.62M
FTAI icon
67
FTAI Aviation
FTAI
$20.2B
$38.2M 0.35%
823,766
-442,788
-35% -$17.7M
HAYN
68
DELISTED
Haynes International, Inc.
HAYN
$38.2M 0.35%
669,330
+52,916
+9% +$2.55M
NVEC icon
69
NVE Corp
NVEC
$543M
$37.8M 0.35%
482,523
-600
-0.1% -$44.5K
DRS icon
70
Leonardo DRS
DRS
$12.4B
$37.8M 0.35%
1,885,283
+98,882
+6% +$1.87M
BKU icon
71
Bankunited
BKU
$3.33B
$37.2M 0.34%
1,147,245
-60,439
-5% -$1.57M
GCMG icon
72
GCM Grosvenor
GCMG
$737M
$37.2M 0.34%
4,150,335
+1,262,625
+44% +$10.5M
SKY icon
73
Champion Homes
SKY
$4.41B
$36.3M 0.34%
489,206
+10,038
+2% +$631K
KLIC icon
74
Kulicke & Soffa
KLIC
$4.34B
$36.2M 0.33%
661,819
-24,570
-4% -$1.19M
RBA icon
75
RB Global
RBA
$21.5B
$35.6M 0.33%
532,693
-225,800
-30% -$14.5M
1 2
3
4 5

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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.