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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
HLI icon
126
Houlihan Lokey
HLI
$9.72B
$25M 0.23%
208,634
-57,542
-22% -$6.24M
KE
127
Kimball Electronics
KE
$564M
$25M 0.23%
927,599
+106,610
+13% +$2.75M
PLOW icon
128
Douglas Dynamics
PLOW
$992M
$24.9M 0.23%
837,445
+37,440
+5% +$1.08M
SHOO icon
129
Steven Madden
SHOO
$3.17B
$24.8M 0.23%
591,039
-36,265
-6% -$1.32M
PLAB icon
130
Photronics
PLAB
$1.65B
$24.7M 0.23%
787,827
-29,093
-4% -$647K
RLI icon
131
RLI Corp
RLI
$6.02B
$24.7M 0.23%
370,510
+57,084
+18% +$3.83M
SLVM icon
132
Sylvamo
SLVM
$1.52B
$24.4M 0.23%
496,639
+4,290
+0.9% +$200K
HELE icon
133
Helen of Troy
HELE
$656M
$24M 0.22%
199,038
+2,105
+1% +$227K
CODI icon
134
Compass Diversified
CODI
$752M
$23M 0.21%
1,026,449
+20,793
+2% +$407K
POOL icon
135
Pool Corp
POOL
$7.05B
$23M 0.21%
57,692
-444
-0.8% -$156K
CCRN
136
DELISTED
Cross Country Healthcare
CCRN
$23M 0.21%
1,014,134
+106,370
+12% +$2.31M
MOD icon
137
Modine Manufacturing
MOD
$9.46B
$22.9M 0.21%
383,006
-157,759
-29% -$7.72M
DSGR icon
138
Distribution Solutions Group
DSGR
$1.6B
$22.4M 0.21%
709,187
-92,097
-11% -$2.6M
CAMT icon
139
Camtek
CAMT
$5.92B
$22.3M 0.21%
320,968
-20,000
-6% -$1.22M
WAL icon
140
Western Alliance Bancorporation
WAL
$8.81B
$21.7M 0.2%
330,363
-88,905
-21% -$4.49M
MTUS icon
141
Metallus
MTUS
$833M
$21.7M 0.2%
925,305
-79,470
-8% -$1.67M
SHOE
142
Shoe Station Group
SHOE
$424M
$21.6M 0.2%
715,943
+4,693
+0.7% +$118K
PRAA icon
143
PRA Group
PRAA
$672M
$21.4M 0.2%
817,665
+186,932
+30% +$3.5M
SRI icon
144
Stoneridge
SRI
$200M
$21M 0.19%
1,071,903
+38,300
+4% +$665K
MLR icon
145
Miller Industries
MLR
$577M
$20.8M 0.19%
491,887
-29,446
-6% -$1.16M
APG icon
146
APi Group
APG
$16.7B
$20.7M 0.19%
896,880
-19,170
-2% -$370K
ICHR icon
147
Ichor Holdings
ICHR
$2.17B
$20.6M 0.19%
613,433
+30,212
+5% +$837K
VLY icon
148
Valley National Bancorp
VLY
$7.9B
$20.4M 0.19%
1,881,041
-89,481
-5% -$803K
CAL icon
149
Caleres
CAL
$432M
$20.4M 0.19%
663,986
+8,545
+1% +$241K
CRI icon
150
Carter's
CRI
$1.43B
$20.3M 0.19%
271,619
+28,620
+12% +$1.99M
4 5
6
7 8

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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.