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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
IBP icon
101
Installed Building Products
IBP
$6.21B
$28.6M 0.26%
156,413
+113,769
+267% +$16M
ABG icon
102
Asbury Automotive
ABG
$4.62B
$28.5M 0.26%
126,556
-27,278
-18% -$5.77M
M icon
103
Macy's
M
$6.51B
$28.3M 0.26%
1,405,000
-378,500
-21% -$5.48M
MLAB icon
104
Mesa Laboratories
MLAB
$551M
$28.3M 0.26%
269,645
+103,623
+62% +$10.1M
NEWT icon
105
NewtekOne
NEWT
$426M
$28.2M 0.26%
2,042,490
+8,163
+0.4% +$114K
BBSI icon
106
Barrett Business Services
BBSI
$1.01B
$28M 0.26%
966,584
-70,588
-7% -$1.82M
NWPX icon
107
NWPX Infrastructure Inc
NWPX
$1.19B
$27.9M 0.26%
920,534
+4,979
+0.5% +$140K
TMDX icon
108
Transmedics
TMDX
$2.7B
$27.8M 0.26%
351,698
+210,000
+148% +$12.7M
PI icon
109
Impinj
PI
$4.24B
$27.8M 0.26%
308,285
+188,785
+158% +$13.5M
UCTT
110
Ultra Clean Holdings
UCTT
$3.12B
$27.7M 0.26%
810,868
+104,089
+15% +$2.89M
GNTX icon
111
Gentex
GNTX
$5.1B
$27.5M 0.25%
840,815
-69,571
-8% -$2.15M
ASPN icon
112
Aspen Aerogels
ASPN
$339M
$27.1M 0.25%
1,719,083
+259,734
+18% +$2.68M
COHU icon
113
Cohu
COHU
$1.86B
$27.1M 0.25%
765,030
+39,958
+6% +$1.33M
WTM icon
114
White Mountains Insurance
WTM
$5.33B
$27M 0.25%
17,935
-2,466
-12% -$3.66M
VSEC icon
115
VSE Corp
VSEC
$5.19B
$27M 0.25%
417,700
-24,995
-6% -$1.47M
DHIL
116
DELISTED
Diamond Hill
DHIL
$26.6M 0.25%
160,476
– –
RGP icon
117
Resources Connection
RGP
$140M
$26.1M 0.24%
1,842,179
-386,922
-17% -$5.41M
TDC icon
118
Teradata
TDC
$2.88B
$26M 0.24%
598,039
-25,372
-4% -$1.14M
DGII icon
119
Digi International
DGII
$2.47B
$26M 0.24%
1,000,764
+86,791
+9% +$2.15M
AXS icon
120
AXIS Capital
AXS
$7.81B
$25.9M 0.24%
467,639
-18,117
-4% -$1.01M
QNST icon
121
QuinStreet
QNST
$927M
$25.9M 0.24%
2,016,928
+65,300
+3% +$735K
SLGN icon
122
Silgan Holdings
SLGN
$4.51B
$25.8M 0.24%
570,430
+43,800
+8% +$1.85M
FICO icon
123
Fair Isaac
FICO
$31.8B
$25.4M 0.23%
21,841
-8,838
-29% -$8.9M
HIFS icon
124
Hingham Institution for Saving
HIFS
$624M
$25.1M 0.23%
129,048
+24,608
+24% +$4.22M
BLDR icon
125
Builders FirstSource
BLDR
$7.29B
$25.1M 0.23%
150,085
-18,291
-11% -$2.43M
3 4
5
6 7

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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.