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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
RGNX icon
926
Regenxbio
RGNX
$616M
– –
-149,664
Closed -$2.46M
RGR icon
927
Sturm, Ruger & Co
RGR
$603M
– –
-9,194
Closed -$479K
RJF icon
928
Raymond James Financial
RJF
$33.5B
– –
-2,320
Closed -$233K
RRC icon
929
Range Resources
RRC
$9.33B
– –
-89,797
Closed -$2.91M
SAA icon
930
ProShares Ulta SmallCap600
SAA
$28.7M
– –
-25,000
Closed -$486K
SBR
931
Sabine Royalty Trust
SBR
$1.06B
– –
-42,848
Closed -$2.82M
SENEB
932
Seneca Foods Class B
SENEB
$1.16B
– –
-25,800
Closed -$1.39M
SITE icon
933
SiteOne Landscape Supply
SITE
$4.16B
– –
-25,000
Closed -$4.09M
SKWD icon
934
Skyward Specialty Insurance
SKWD
$2.53B
– –
-364,543
Closed -$9.97M
SLYV icon
935
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-38,900
Closed -$2.82M
SM icon
936
SM Energy
SM
$7.6B
– –
-22,242
Closed -$882K
STR
937
DELISTED
Sitio Royalties
STR
– –
-164,732
Closed -$3.99M
SUPN icon
938
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-18,750
Closed -$517K
SVV icon
939
Savers
SVV
$1.53B
– –
-151,726
Closed -$2.83M
UIS icon
940
Unisys
UIS
$252M
– –
-256,698
Closed -$886K
WERN icon
941
Werner Enterprises
WERN
$2.2B
– –
-21,450
Closed -$835K
WGO icon
942
Winnebago Industries
WGO
$900M
– –
-20,741
Closed -$1.23M
WIX icon
943
WIX.com
WIX
$2.56B
– –
-36,669
Closed -$3.37M
WWW icon
944
Wolverine World Wide
WWW
$1.68B
– –
-395,551
Closed -$3.19M
XPEL icon
945
XPEL
XPEL
$1.22B
– –
-5,100
Closed -$393K
ZYXI
946
DELISTED
Zynex
ZYXI
– –
-47,295
Closed -$378K
MAGN
947
Magnera Corp
MAGN
$493M
– –
-16,185
Closed -$421K
TVRD
948
Tvardi Therapeutics
TVRD
$20.1M
– –
-5,619
Closed -$340K
MTTR
949
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-150,000
Closed -$326K
LLAP
950
DELISTED
Terran Orbital Corporation
LLAP
– –
-753,450
Closed -$627K
35 36 37
38
39

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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.