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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
EXTR icon
726
Extreme Networks
EXTR
$3.8B
$1.18M 0.01%
67,019
+22,022
+49% +$416K
STT icon
727
State Street
STT
$48.4B
$1.17M 0.01%
15,120
– –
AZZ icon
728
AZZ Inc
AZZ
$4.24B
$1.16M 0.01%
20,029
– –
SCTL
729
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.15M 0.01%
3,293,382
+8,300
+0.3% +$3.03K
CVLG icon
730
Covenant Logistics
CVLG
$1.04B
$1.14M 0.01%
49,572
+16,262
+49% +$348K
HCC icon
731
Warrior Met Coal
HCC
$4.17B
$1.1M 0.01%
18,070
+13,716
+315% +$724K
CVI icon
732
CVR Energy
CVI
$3.48B
$1.09M 0.01%
36,022
+8,815
+32% +$279K
SMLR
733
DELISTED
Semler Scientific
SMLR
$1.08M 0.01%
24,396
– –
AAMI
734
Acadian Asset Management
AAMI
$2.88B
$1.08M 0.01%
56,131
+6,885
+14% +$122K
VIR icon
735
Vir Biotechnology
VIR
$1.46B
$1.04M 0.01%
102,900
– –
WSFS icon
736
WSFS Financial
WSFS
$4.14B
$1.03M 0.01%
22,500
– –
UPLD icon
737
Upland Software
UPLD
$13.3M
$1.03M 0.01%
24,410
– –
OABI icon
738
OmniAb
OABI
$283M
$988K 0.01%
160,148
+114,485
+251% +$563K
TBBK icon
739
The Bancorp
TBBK
$2.81B
$964K 0.01%
25,000
– –
CVEO icon
740
Civeo
CVEO
$356M
$963K 0.01%
42,146
– –
OSG
741
Octave Specialty Group
OSG
$257M
$941K 0.01%
57,074
+8,496
+17% +$118K
DIBS icon
742
1stdibs.com
DIBS
$148M
$930K 0.01%
198,787
-43,618
-18% -$184K
TBNK
743
DELISTED
Territorial Bancorp Inc.
TBNK
$925K 0.01%
82,962
-98,026
-54% -$834K
KNX icon
744
Knight Transportation
KNX
$11.5B
$911K 0.01%
15,801
-110,521
-87% -$5.79M
VALU icon
745
Value Line
VALU
$333M
$905K 0.01%
18,570
-5,000
-21% -$213K
SXI icon
746
Standex International
SXI
$3.33B
$903K 0.01%
5,700
-497
-8% -$71.5K
NPK icon
747
National Presto Industries
NPK
$870M
$898K 0.01%
11,187
+3,377
+43% +$260K
PINC
748
DELISTED
Premier
PINC
$859K 0.01%
38,432
-57,641
-60% -$1.19M
WS icon
749
Worthington Steel
WS
$1.78B
$843K 0.01%
+30,000
New +$822K
TRIP icon
750
TripAdvisor
TRIP
$1.7B
$839K 0.01%
+38,991
New +$684K
28 29
30
31 32

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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.