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
TGI
201
DELISTED
Triumph Group
TGI
$15.4M 0.14%
931,435
-48,600
-5% -$493K
NTB icon
202
Bank of N.T. Butterfield & Son
NTB
$2.41B
$15.4M 0.14%
480,747
-12,133
-2% -$344K
SRDX
203
DELISTED
Surmodics
SRDX
$15.3M 0.14%
420,412
+131,807
+46% +$4.32M
BBCP icon
204
Concrete Pumping Holdings
BBCP
$491M
$15.2M 0.14%
1,854,572
-78,170
-4% -$611K
RYZ
205
Ryerson Holding Corp
RYZ
$1.49B
$14.8M 0.14%
425,969
+12,603
+3% +$376K
GTX icon
206
Garrett Motion
GTX
$5.39B
$14.7M 0.14%
1,519,816
-16,600
-1% -$128K
IVAC
207
DELISTED
Intevac Inc
IVAC
$14.7M 0.14%
3,400,706
+113,900
+3% +$425K
FARO
208
DELISTED
Faro Technologies
FARO
$14.6M 0.13%
648,389
+10,000
+2% +$171K
IPGP icon
209
IPG Photonics
IPGP
$3.4B
$14.5M 0.13%
133,584
+39,649
+42% +$3.84M
AGYS icon
210
Agilysys
AGYS
$3.21B
$14.3M 0.13%
168,728
-30,500
-15% -$2.48M
VECO icon
211
Veeco
VECO
$2.62B
$14.2M 0.13%
458,408
-78,000
-15% -$2.17M
BLFS icon
212
BioLife Solutions
BLFS
$1.54B
$14.2M 0.13%
871,603
+628,827
+259% +$8.02M
AUB icon
213
Atlantic Union Bankshares
AUB
$6.05B
$14.1M 0.13%
385,467
-26,547
-6% -$835K
KN icon
214
Knowles
KN
$2.96B
$13.9M 0.13%
778,044
+108,600
+16% +$1.69M
DDS icon
215
Dillards
DDS
$9.2B
$13.9M 0.13%
34,438
-2,600
-7% -$882K
AMSC icon
216
American Superconductor
AMSC
$1.29B
$13.9M 0.13%
1,245,860
-400
-0% -$3.38K
ATI icon
217
ATI
ATI
$24.3B
$13.8M 0.13%
302,600
-6,200
-2% -$257K
EVC icon
218
Entravision Communication
EVC
$1.02B
$13.7M 0.13%
3,280,324
+13,272
+0.4% +$52.5K
BWXT icon
219
BWX Technologies
BWXT
$14.4B
$13.6M 0.13%
177,798
+1,400
+0.8% +$108K
BHE icon
220
Benchmark Electronics
BHE
$2.66B
$13.4M 0.12%
483,370
+7,400
+2% +$187K
PRO
221
DELISTED
PROS Holdings
PRO
$13.3M 0.12%
344,041
+124,058
+56% +$4.46M
RMR icon
222
The RMR Group
RMR
$335M
$13.3M 0.12%
472,296
+21,632
+5% +$528K
MEI icon
223
Methode Electronics
MEI
$458M
$13.2M 0.12%
582,048
+563,205
+2,989% +$13.2M
NVGS icon
224
Navigator Holdings
NVGS
$1.35B
$13.2M 0.12%
907,286
-29,400
-3% -$423K
HLIO icon
225
Helios Technologies
HLIO
$2.47B
$13.2M 0.12%
291,065
+31,017
+12% +$1.43M
7 8
9
10 11

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.