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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
TU icon
826
Telus
TU
$17.4B
$290K ﹤0.01%
16,311
– –
R icon
827
Ryder
R
$9.9B
$289K ﹤0.01%
2,511
– –
CDZI icon
828
Cadiz
CDZI
$251M
$287K ﹤0.01%
+102,450
New +$309K
BASE
829
DELISTED
Couchbase
BASE
$258K ﹤0.01%
+11,467
New +$210K
GPI icon
830
Group 1 Automotive
GPI
$4.26B
$256K ﹤0.01%
840
-557
-40% -$152K
ATNM icon
831
Actinium Pharmaceuticals
ATNM
$26.3M
$254K ﹤0.01%
50,000
– –
OUT icon
832
Outfront Media
OUT
$5.75B
$250K ﹤0.01%
18,186
– –
CCCC icon
833
C4 Therapeutics
CCCC
$389M
$240K ﹤0.01%
+42,554
New +$97K
MDC
834
DELISTED
M.D.C. Holdings, Inc.
MDC
$236K ﹤0.01%
4,277
-19,496
-82% -$863K
SOUN icon
835
SoundHound AI
SOUN
$2.48B
$233K ﹤0.01%
110,000
– –
ANDE icon
836
Andersons Inc
ANDE
$2.39B
$230K ﹤0.01%
3,991
+36
+0.9% +$1.87K
ARCH
837
DELISTED
Arch Resources, Inc.
ARCH
$229K ﹤0.01%
1,379
+3
+0.2% +$472
BTU icon
838
Peabody Energy
BTU
$2.54B
$224K ﹤0.01%
9,225
+14
+0.2% +$338
IBOC icon
839
International Bancshares
IBOC
$4.77B
$217K ﹤0.01%
+3,998
New +$186K
PYPL icon
840
PayPal
PYPL
$50.3B
$213K ﹤0.01%
3,466
– –
FRME icon
841
First Merchants
FRME
$2.69B
$208K ﹤0.01%
+5,613
New +$174K
PAAS icon
842
Pan American Silver
PAAS
$17.9B
$207K ﹤0.01%
12,700
– –
GLBE icon
843
Global E Online
GLBE
$6.76B
$206K ﹤0.01%
5,200
– –
NVST icon
844
Envista
NVST
$4.62B
$206K ﹤0.01%
+8,553
New +$204K
CNS icon
845
Cohen & Steers
CNS
$4.2B
$205K ﹤0.01%
+2,705
New +$163K
MBIN icon
846
Merchants Bancorp
MBIN
$2.49B
$204K ﹤0.01%
+4,795
New +$158K
OPBK icon
847
OP Bancorp
OPBK
$235M
$159K ﹤0.01%
14,500
– –
SBGI icon
848
Sinclair Inc
SBGI
$1.02B
$155K ﹤0.01%
11,905
– –
HBNC icon
849
Horizon Bancorp
HBNC
$1.06B
$152K ﹤0.01%
10,655
– –
JOAN
850
DELISTED
JOANN, Inc. Common Stock
JOAN
$139K ﹤0.01%
312,714
– –
32 33
34
35 36

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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.