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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
BRY
776
DELISTED
Berry Corp
BRY
$638K 0.01%
90,716
-345,709
-79% -$2.59M
MNRO icon
777
Monro
MNRO
$414M
$635K 0.01%
+21,655
New +$609K
HSII
778
DELISTED
Heidrick & Struggles
HSII
$634K 0.01%
21,462
– –
LKQ icon
779
LKQ Corp
LKQ
$6.72B
$629K 0.01%
13,159
-114,141
-90% -$5.33M
CPF icon
780
Central Pacific Financial
CPF
$1.02B
$623K 0.01%
31,637
-18,673
-37% -$327K
PRG icon
781
PROG Holdings
PRG
$1.71B
$614K 0.01%
+19,871
New +$583K
VSTO
782
DELISTED
Vista Outdoor Inc.
VSTO
$614K 0.01%
20,752
-2,752
-12% -$75.7K
CVSA
783
Covista Inc
CVSA
$4.55B
$609K 0.01%
10,330
-134,726
-93% -$7.19M
EIG icon
784
Employers Holdings
EIG
$907M
$598K 0.01%
+15,188
New +$591K
GPRK icon
785
GeoPark
GPRK
$609M
$593K 0.01%
69,218
– –
VERX icon
786
Vertex
VERX
$2.16B
$593K 0.01%
22,000
-73,000
-77% -$1.87M
NKSH icon
787
National Bankshares
NKSH
$253M
$574K 0.01%
17,732
-4,265
-19% -$115K
CRVL icon
788
CorVel
CRVL
$3.18B
$538K 0.01%
6,531
-2,076
-24% -$147K
LMAT icon
789
LeMaitre Vascular
LMAT
$2.37B
$522K ﹤0.01%
+9,200
New +$482K
VKTX icon
790
Viking Therapeutics
VKTX
$3.88B
$522K ﹤0.01%
+28,037
New +$367K
MPAA icon
791
Motorcar Parts of America
MPAA
$266M
$512K ﹤0.01%
54,800
– –
CCBG icon
792
Capital City Bank Group
CCBG
$897M
$500K ﹤0.01%
16,988
– –
INBX
793
DELISTED
Inhibrx, Inc. Common Stock
INBX
$494K ﹤0.01%
+12,995
New +$278K
EAF icon
794
GrafTech
EAF
$184M
$483K ﹤0.01%
22,041
– –
LFCR icon
795
Lifecore Biomedical
LFCR
$162M
$468K ﹤0.01%
75,610
– –
OSUR icon
796
OraSure Technologies
OSUR
$273M
$465K ﹤0.01%
+56,649
New +$371K
JXN icon
797
Jackson Financial
JXN
$8.4B
$454K ﹤0.01%
8,869
– –
MITK icon
798
Mitek Systems
MITK
$756M
$429K ﹤0.01%
+32,917
New +$367K
RHI icon
799
Robert Half
RHI
$4.11B
$424K ﹤0.01%
4,822
– –
ESTA icon
800
Establishment Labs
ESTA
$2.71B
$419K ﹤0.01%
+16,190
New +$474K
30 31
32
33 34

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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.