We are live on ! Find out more
RA

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
LFUS icon
76
Littelfuse
LFUS
$10.4B
$35.3M 0.33%
131,752
+35,787
+37% +$8.57M
WWD icon
77
Woodward
WWD
$23B
$34.3M 0.32%
251,904
-26,830
-10% -$3.51M
MLI icon
78
Mueller Industries
MLI
$14.5B
$34M 0.31%
1,441,262
+32,250
+2% +$651K
HUBG icon
79
HUB Group
HUBG
$2.92B
$33.9M 0.31%
738,392
-63,340
-8% -$2.49M
ARES icon
80
Ares Management
ARES
$28.1B
$33.4M 0.31%
280,763
-11,089
-4% -$1.2M
AIT icon
81
Applied Industrial Technologies
AIT
$12.4B
$33.3M 0.31%
193,051
-9,871
-5% -$1.6M
HOMB icon
82
Home BancShares
HOMB
$6.3B
$33.3M 0.31%
1,312,674
+35,502
+3% +$791K
ATKR icon
83
Atkore
ATKR
$2.41B
$33.2M 0.31%
207,275
-27,748
-12% -$3.83M
KBR icon
84
KBR
KBR
$4.56B
$33.1M 0.31%
597,652
+16,803
+3% +$927K
USLM icon
85
United States Lime & Minerals
USLM
$3.24B
$32.5M 0.3%
704,675
– –
EBF icon
86
Ennis
EBF
$554M
$32.4M 0.3%
1,477,163
+20,000
+1% +$431K
SII
87
Sprott
SII
$2.68B
$32.4M 0.3%
955,449
+60,000
+7% +$1.86M
HCKT icon
88
Hackett Group
HCKT
$281M
$32M 0.3%
1,405,243
-72,365
-5% -$1.64M
IIIN icon
89
Insteel Industries
IIIN
$592M
$31.6M 0.29%
826,134
-120,780
-13% -$3.99M
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
$31.5M 0.29%
619,281
-5,977
-1% -$243K
NGVT icon
91
Ingevity
NGVT
$2.46B
$31.2M 0.29%
660,941
+406,932
+160% +$16.9M
BRC icon
92
Brady Corp
BRC
$4.46B
$30.2M 0.28%
515,176
-78
-0% -$4.3K
VPG icon
93
Vishay Precision Group
VPG
$1.08B
$30.1M 0.28%
883,141
+128,974
+17% +$4.04M
HUN icon
94
Huntsman Corp
HUN
$2.1B
$30.1M 0.28%
1,196,584
-207,100
-15% -$5.04M
LAZ icon
95
Lazard
LAZ
$4B
$30M 0.28%
861,274
+79,282
+10% +$2.39M
IESC icon
96
IES Holdings
IESC
$9.89B
$29.7M 0.27%
375,219
-38,994
-9% -$2.72M
WNC icon
97
Wabash National
WNC
$504M
$29.4M 0.27%
1,148,198
+296,691
+35% +$6.7M
CPRX
98
DELISTED
Catalyst Pharmaceutical
CPRX
$29.3M 0.27%
1,743,074
+131,372
+8% +$1.8M
RNR icon
99
RenaissanceRe
RNR
$13.8B
$29.3M 0.27%
149,338
-39,288
-21% -$8.17M
LASR icon
100
nLIGHT
LASR
$3.33B
$28.8M 0.27%
2,133,654
+76,071
+4% +$851K
2 3
4
5 6

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.