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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
NX icon
176
Quanex
NX
$825M
$17.9M 0.17%
586,531
-48,142
-8% -$1.42M
DMLP icon
177
Dorchester Minerals
DMLP
$1.3B
$17.8M 0.16%
560,472
-71,458
-11% -$2.09M
NVMI
178
Nova
NVMI
$11.7B
$17.7M 0.16%
128,594
-2,000
-2% -$231K
ODP
179
DELISTED
ODP
ODP
$17.6M 0.16%
313,373
+54,495
+21% +$2.59M
CRS icon
180
Carpenter Technology
CRS
$26.4B
$17.4M 0.16%
246,252
-3,800
-2% -$256K
HRB icon
181
H&R Block
HRB
$5.98B
$17.4M 0.16%
359,120
-216,000
-38% -$9.63M
NOMD icon
182
Nomad Foods
NOMD
$1.77B
$17.3M 0.16%
1,021,614
+267,149
+35% +$4.14M
IDT icon
183
IDT Corp
IDT
$1.67B
$17.2M 0.16%
+504,787
New +$14.9M
SPNS
184
DELISTED
Sapiens International
SPNS
$17M 0.16%
588,766
-419,868
-42% -$11.2M
CXT icon
185
Crane NXT
CXT
$2.99B
$17M 0.16%
298,701
-84,113
-22% -$4.47M
MGNI icon
186
Magnite
MGNI
$2.83B
$16.9M 0.16%
1,806,991
+168,823
+10% +$1.33M
ATRO icon
187
Astronics
ATRO
$3.21B
$16.8M 0.15%
1,155,605
-49,560
-4% -$650K
DNB
188
DELISTED
Dun & Bradstreet
DNB
$16.7M 0.15%
1,427,682
+133,237
+10% +$1.36M
BPOP icon
189
Popular Inc
BPOP
$11B
$16.5M 0.15%
201,333
-2,925
-1% -$207K
GDXJ icon
190
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$16.4M 0.15%
431,926
+100,000
+30% +$3.53M
STRL icon
191
Sterling Infrastructure
STRL
$15.2B
$16.2M 0.15%
183,896
+3,184
+2% +$230K
CLB icon
192
Core Laboratories
CLB
$455M
$16.1M 0.15%
914,274
+225,006
+33% +$4.53M
MSM icon
193
MSC Industrial Direct
MSM
$6.76B
$16M 0.15%
158,249
+27,579
+21% +$2.73M
ARLO icon
194
Arlo Technologies
ARLO
$1.58B
$16M 0.15%
1,677,124
+134,300
+9% +$1.23M
CMC icon
195
Commercial Metals
CMC
$7.53B
$15.9M 0.15%
317,469
+128,400
+68% +$5.85M
GSM icon
196
FerroAtlántica
GSM
$590M
$15.8M 0.15%
2,423,632
-91,100
-4% -$482K
CUBI icon
197
Customers Bancorp
CUBI
$2.66B
$15.7M 0.15%
273,180
+105,461
+63% +$4.58M
STC icon
198
Stewart Information Services
STC
$2.14B
$15.7M 0.15%
267,305
-84,560
-24% -$4.01M
RILY icon
199
BRC Group Holdings
RILY
$264M
$15.6M 0.14%
744,497
+170,700
+30% +$4.99M
LIND icon
200
Lindblad Expeditions
LIND
$1.95B
$15.6M 0.14%
1,385,294
+137,426
+11% +$1.06M
6 7
8
9 10

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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.