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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
EGRX
951
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-50,548
Closed -$797K
CSTR
952
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-263,230
Closed -$3.74M
PGTI
953
DELISTED
PGT, Inc.
PGTI
– –
-24,298
Closed -$674K
SLGC
954
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-92,293
Closed -$221K
PCTI
955
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-1,653,438
Closed -$6.88M
CTG
956
DELISTED
Computer Task Group, Inc.
CTG
– –
-119,509
Closed -$1.23M
VRTV
957
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,884
Closed -$825K
AVTA
958
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-16,448
Closed -$421K
CCF
959
DELISTED
Chase Corporation
CCF
– –
-49,829
Closed -$6.34M
AVID
960
DELISTED
Avid Technology Inc
AVID
– –
-1,170,872
Closed -$31.5M
HCCI
961
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-213,631
Closed -$9.69M
RAD
962
DELISTED
Rite Aid Corporation
RAD
– –
-200,000
Closed -$89.6K
35 36 37 38
39

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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.