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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
HL icon
901
Hecla Mining
HL
$9.49B
– –
-321,300
Closed -$1.26M
HLMN icon
902
Hillman Solutions
HLMN
$1.57B
– –
-200,000
Closed -$1.65M
MCHB
903
Mechanics Bancorp
MCHB
$3.65B
– –
-72,619
Closed -$566K
HNI icon
904
HNI Corp
HNI
$3.08B
– –
-9,764
Closed -$338K
HOUS
905
DELISTED
Anywhere Real Estate
HOUS
– –
-13,358
Closed -$85.9K
IJT icon
906
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-17,700
Closed -$1.94M
INMD icon
907
InMode
INMD
$871M
– –
-110,000
Closed -$3.35M
ITIC
908
Investors Title Co
ITIC
$560M
– –
-1,675
Closed -$248K
KMX icon
909
CarMax
KMX
$8.39B
– –
-27,299
Closed -$1.93M
LARK icon
910
Landmark Bancorp
LARK
$195M
– –
-35,150
Closed -$553K
LNTH icon
911
Lantheus
LNTH
$6.51B
– –
-101,800
Closed -$7.07M
LZB icon
912
La-Z-Boy
LZB
$1.64B
– –
-39,655
Closed -$1.22M
MCS icon
913
Marcus Corp
MCS
$767M
– –
-618,751
Closed -$9.59M
MED icon
914
Medifast
MED
$107M
– –
-8,462
Closed -$633K
MERC icon
915
Mercer International
MERC
$40.5M
– –
-102,682
Closed -$881K
MGPI icon
916
MGP Ingredients
MGPI
$403M
– –
-13,000
Closed -$1.37M
MGY icon
917
Magnolia Oil & Gas
MGY
$5.93B
– –
-129,206
Closed -$2.96M
MYRG icon
918
MYR Group
MYRG
$5.01B
– –
-8,253
Closed -$1.11M
NUS icon
919
Nu Skin
NUS
$257M
– –
-13,864
Closed -$294K
OPAD icon
920
Offerpad Solutions
OPAD
$18.5M
– –
-1,164
Closed -$114K
PAYS icon
921
Paysign
PAYS
$517M
– –
-17,545
Closed -$34.2K
PCB icon
922
PCB Bancorp
PCB
$394M
– –
-16,476
Closed -$255K
PCRX icon
923
Pacira BioSciences
PCRX
$1.04B
– –
-6,803
Closed -$209K
PETS icon
924
PetMed Express
PETS
$42.3M
– –
-50,371
Closed -$516K
POWI icon
925
Power Integrations
POWI
$3.15B
– –
-3,540
Closed -$270K
35 36
37
38 39

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VPIM
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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.