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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
SIG icon
151
Signet Jewelers
SIG
$3.84B
$20.3M 0.19%
188,939
-7,291
-4% -$598K
LPX icon
152
Louisiana-Pacific
LPX
$5.14B
$20.1M 0.19%
284,070
-10,230
-3% -$611K
CECO icon
153
Ceco Environmental
CECO
$3.49B
$20.1M 0.19%
989,754
-75,300
-7% -$1.37M
AVNW icon
154
Aviat Networks
AVNW
$253M
$19.9M 0.18%
610,262
-36,043
-6% -$1.08M
GSAT icon
155
Globalstar
GSAT
$10.1B
$19.9M 0.18%
+682,930
New +$15M
DENN
156
DELISTED
Denny's
DENN
$19.8M 0.18%
1,820,667
+816,987
+81% +$7.68M
HDSN
157
Hudson Technologies
HDSN
$246M
$19.7M 0.18%
1,461,430
-136,371
-9% -$1.76M
ROAD icon
158
Construction Partners
ROAD
$5.88B
$19.7M 0.18%
452,533
-294,723
-39% -$12.1M
MHO icon
159
M/I Homes
MHO
$3.95B
$19.6M 0.18%
142,048
-6,441
-4% -$644K
OBK icon
160
Origin Bancorp
OBK
$1.7B
$19.4M 0.18%
546,566
-3,112
-0.6% -$98.7K
AAOI icon
161
Applied Optoelectronics
AAOI
$6.14B
$19.4M 0.18%
1,005,433
+40,818
+4% +$533K
AORT icon
162
Artivion
AORT
$1.34B
$19.4M 0.18%
1,084,704
+96,700
+10% +$1.5M
IMAX icon
163
IMAX
IMAX
$2.67B
$19.3M 0.18%
1,286,399
+130,300
+11% +$2.23M
SBCF icon
164
Seacoast Banking Corp of Florida
SBCF
$3.32B
$19.2M 0.18%
676,033
-48,395
-7% -$1.14M
FBMS
165
DELISTED
The First Bancshares, Inc.
FBMS
$19.2M 0.18%
654,365
+7,917
+1% +$212K
YETI icon
166
Yeti Holdings
YETI
$3.87B
$19.2M 0.18%
370,409
-30,983
-8% -$1.37M
HEI icon
167
HEICO Corp
HEI
$49.6B
$19.2M 0.18%
107,101
-4,003
-4% -$678K
CVCO icon
168
Cavco Industries
CVCO
$4.36B
$19M 0.18%
54,750
+131
+0.2% +$37.3K
GPK icon
169
Graphic Packaging
GPK
$3.35B
$18.9M 0.17%
766,772
-80,963
-10% -$1.81M
GENC icon
170
Gencor Industries
GENC
$212M
$18.6M 0.17%
1,153,000
– –
EVI icon
171
EVI Industries
EVI
$195M
$18.4M 0.17%
774,472
– –
MTDR icon
172
Matador Resources
MTDR
$6.04B
$18.1M 0.17%
317,460
-57,835
-15% -$3.38M
AMKR icon
173
Amkor Technology
AMKR
$10.6B
$18M 0.17%
540,838
-48,173
-8% -$1.27M
EVR icon
174
Evercore
EVR
$11.8B
$18M 0.17%
104,979
+17,138
+20% +$2.48M
DNOW icon
175
DNOW Inc
DNOW
$2.44B
$17.9M 0.17%
1,584,767
-216,850
-12% -$2.38M
5 6
7
8 9

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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.