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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
LE icon
851
Lands' End
LE
$378M
$138K ﹤0.01%
14,433
– –
OSG
852
DELISTED
Overseas Shipholding Group Inc.
OSG
$127K ﹤0.01%
24,034
– –
HAPN
853
Happen Inc
HAPN
$2.14B
$121K ﹤0.01%
13,836
– –
OLPX
854
DELISTED
Olaplex Holdings
OLPX
$119K ﹤0.01%
46,695
+1
+0% +$2
CSSE
855
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$105K ﹤0.01%
477,611
-250,037
-34% -$76.2K
BGFV
856
DELISTED
Big 5 Sporting Goods
BGFV
$91.2K ﹤0.01%
14,377
-198
-1% -$1.27K
WPRT
857
Westport Fuel Systems
WPRT
$31.9M
$76.8K ﹤0.01%
11,598
– –
WTI icon
858
W&T Offshore
WTI
$525M
$71.5K ﹤0.01%
21,919
– –
HGBL icon
859
Heritage Global
HGBL
$41.7M
$44.9K ﹤0.01%
16,155
+1
+0% +$3
ASRT
860
DELISTED
Assertio
ASRT
$12.3K ﹤0.01%
769
– –
ABCB icon
861
Ameris Bancorp
ABCB
$5.89B
– –
-38,364
Closed -$1.47M
ADTN icon
862
Adtran
ADTN
$675M
– –
-882,730
Closed -$7.26M
ALK icon
863
Alaska Air
ALK
$5.11B
– –
-160,597
Closed -$5.95M
ALSN icon
864
Allison Transmission
ALSN
$9.51B
– –
-72,085
Closed -$4.26M
AMRC icon
865
Ameresco
AMRC
$980M
– –
-25,000
Closed -$964K
AMSF icon
866
AMERISAFE
AMSF
$562M
– –
-78,963
Closed -$3.95M
APP icon
867
Applovin
APP
$134B
– –
-81,300
Closed -$3.25M
ASAN icon
868
Asana
ASAN
$1.96B
– –
-50,000
Closed -$916K
AVD icon
869
American Vanguard Corp
AVD
$68.7M
– –
-170,491
Closed -$1.86M
BANC icon
870
Banc of California
BANC
$2.87B
– –
-41,013
Closed -$508K
BVS icon
871
Bioventus
BVS
$889M
– –
-50,000
Closed -$165K
CALM icon
872
Cal-Maine
CALM
$4.43B
– –
-24,978
Closed -$1.21M
CDRE icon
873
Cadre Holdings
CDRE
$1.31B
– –
-159,937
Closed -$4.26M
CGAU
874
Centerra Gold
CGAU
$3.38B
– –
-39,000
Closed -$191K
CHRS icon
875
Coherus Oncology
CHRS
$217M
– –
-106,700
Closed -$399K
33 34
35
36 37

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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.