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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
KRP icon
751
Kimbell Royalty Partners
KRP
$1.46B
$839K 0.01%
55,724
-12,776
-19% -$200K
FLWS icon
752
1-800-Flowers.com
FLWS
$252M
$819K 0.01%
76,000
– –
HAYW icon
753
Hayward Holdings
HAYW
$3.31B
$805K 0.01%
59,200
-21,852
-27% -$269K
GMS
754
DELISTED
GMS Inc
GMS
$803K 0.01%
9,744
-1,341
-12% -$89.8K
LCUT icon
755
Lifetime Brands
LCUT
$192M
$800K 0.01%
119,294
– –
CRDO icon
756
Credo Technology Group
CRDO
$33.1B
$779K 0.01%
40,000
– –
STBA icon
757
S&T Bancorp
STBA
$1.9B
$756K 0.01%
+22,616
New +$649K
PARR icon
758
Par Pacific Holdings
PARR
$4.17B
$744K 0.01%
+20,451
New +$689K
QDEL icon
759
QuidelOrtho
QDEL
$1.13B
$737K 0.01%
10,000
– –
ALNT icon
760
Allient
ALNT
$1.34B
$728K 0.01%
24,100
-17,900
-43% -$505K
ENVX icon
761
Enovix
ENVX
$803M
$726K 0.01%
66,286
-57,143
-46% -$561K
RXO icon
762
RXO
RXO
$3.68B
$721K 0.01%
30,979
-30,433
-50% -$612K
SCHW
763
Charles Schwab
SCHW
$182B
$707K 0.01%
10,270
– –
AMCX icon
764
AMC Global Media
AMCX
$450M
$705K 0.01%
37,495
– –
FBNC icon
765
First Bancorp
FBNC
$2.61B
$703K 0.01%
19,000
– –
GVA icon
766
Granite Construction
GVA
$5.16B
$687K 0.01%
13,500
– –
LAUR icon
767
Laureate Education
LAUR
$5.38B
$686K 0.01%
50,000
– –
CSTL icon
768
Castle Biosciences
CSTL
$742M
$683K 0.01%
31,642
+8,833
+39% +$155K
CENT icon
769
Central Garden & Pet Co
CENT
$2.76B
$680K 0.01%
+16,961
New +$604K
MODN
770
DELISTED
MODEL N, INC.
MODN
$673K 0.01%
25,000
– –
ISSC icon
771
Innovative Solutions & Support
ISSC
$319M
$672K 0.01%
78,828
– –
ENSG icon
772
The Ensign Group
ENSG
$10.6B
$668K 0.01%
5,951
-4,214
-41% -$435K
TBPH icon
773
Theravance Biopharma
TBPH
$873M
$663K 0.01%
59,009
– –
EB
774
DELISTED
Eventbrite
EB
$654K 0.01%
78,220
+20,989
+37% +$170K
GOGO icon
775
Gogo Inc
GOGO
$525M
$639K 0.01%
63,033
+15,856
+34% +$168K
29 30
31
32 33

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VPIM
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OIA
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LWCFA
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HRCM
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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.