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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
CLW icon
876
Clearwater Paper
CLW
$348M
– –
-25,762
Closed -$934K
CMBM
877
DELISTED
Cambium Networks
CMBM
– –
-327,369
Closed -$2.4M
COKE icon
878
Coca-Cola Consolidated
COKE
$12.8B
– –
-80,030
Closed -$5.09M
COLB icon
879
Columbia Banking Systems
COLB
$8.71B
– –
-10,366
Closed -$210K
COOP
880
DELISTED
Mr. Cooper
COOP
– –
-19,050
Closed -$1.02M
CPK icon
881
Chesapeake Utilities
CPK
$3.28B
– –
-3,499
Closed -$342K
CTKB icon
882
Cytek Biosciences
CTKB
$566M
– –
-87,489
Closed -$483K
DAKT icon
883
Daktronics
DAKT
$946M
– –
-19,665
Closed -$175K
DOUG icon
884
Douglas Elliman
DOUG
$156M
– –
-20,488
Closed -$46.3K
EIC
885
Eagle Point Income Co
EIC
$228M
– –
-19,341
Closed -$276K
EPSN icon
886
Epsilon Energy
EPSN
$168M
– –
-12,348
Closed -$65.2K
ETWO
887
DELISTED
E2open Parent Holdings
ETWO
– –
-100,000
Closed -$454K
EXPO icon
888
Exponent
EXPO
$3.19B
– –
-41,400
Closed -$3.54M
FBP icon
889
First Bancorp
FBP
$4.41B
– –
-43,960
Closed -$592K
FCF icon
890
First Commonwealth Financial
FCF
$2.22B
– –
-10,723
Closed -$131K
FCN icon
891
FTI Consulting
FCN
$5.14B
– –
-2,275
Closed -$406K
FF icon
892
Future Fuel
FF
$205M
– –
-67,144
Closed -$481K
FG icon
893
F&G Annuities & Life
FG
$3.91B
– –
-9,266
Closed -$260K
FIZZ icon
894
National Beverage
FIZZ
$3.06B
– –
-30,581
Closed -$1.44M
FLGT icon
895
Fulgent Genetics
FLGT
$558M
– –
-26,851
Closed -$718K
FND icon
896
Floor & Decor
FND
$6.03B
– –
-5,127
Closed -$464K
FWRG icon
897
First Watch Restaurant Group
FWRG
$814M
– –
-16,025
Closed -$277K
GDEN
898
DELISTED
Golden Entertainment
GDEN
– –
-10,243
Closed -$350K
GIC icon
899
Global Industrial
GIC
$1.38B
– –
-192,818
Closed -$6.46M
HGV icon
900
Hilton Grand Vacations
HGV
$4.04B
– –
-15,000
Closed -$611K
34 35
36
37 38

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ACA
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VPIM
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RI
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OIA
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LWCFA
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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.