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
ACA icon
1
Arcosa
ACA
$7.13B
$121M 1.11%
1,459,091
+56,055
+4% +$4.11M
AL
2
DELISTED
Air Lease Corp
AL
$119M 1.1%
2,826,842
+144,442
+5% +$5.47M
MKSI icon
3
MKS Inc
MKSI
$18.5B
$115M 1.06%
1,119,693
+159,704
+17% +$13M
ZD icon
4
Ziff Davis
ZD
$2.01B
$102M 0.94%
1,514,326
+87,480
+6% +$5.55M
IOSP icon
5
Innospec
IOSP
$2.11B
$102M 0.94%
824,125
-23,525
-3% -$2.5M
KAI icon
6
Kadant
KAI
$3.6B
$96.5M 0.89%
344,299
-42,077
-11% -$10.5M
SEIC icon
7
SEI Investments
SEIC
$12.5B
$92.9M 0.86%
1,462,569
+34,272
+2% +$2M
FORM icon
8
FormFactor
FORM
$6.86B
$91.4M 0.84%
2,192,064
-322,113
-13% -$11.8M
KWR icon
9
Quaker Houghton
KWR
$2.58B
$91M 0.84%
426,451
+6,322
+2% +$1.09M
ENOV icon
10
Enovis
ENOV
$1.75B
$89.3M 0.82%
1,593,455
+240,480
+18% +$12M
UFPI icon
11
UFP Industries
UFPI
$5.01B
$87.9M 0.81%
699,989
-93,324
-12% -$10.1M
MMI icon
12
Marcus & Millichap
MMI
$1.22B
$84.9M 0.78%
1,944,665
-223,273
-10% -$7.41M
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$84.5M 0.78%
6,829,216
+685,301
+11% +$8.59M
HAE icon
14
Haemonetics
HAE
$3.85B
$82.6M 0.76%
966,355
+18,805
+2% +$1.63M
LECO icon
15
Lincoln Electric
LECO
$14.2B
$80.8M 0.75%
371,511
-14,820
-4% -$2.86M
ESE icon
16
ESCO Technologies
ESE
$7.94B
$77.3M 0.71%
660,841
-18,282
-3% -$1.92M
FSV icon
17
FirstService
FSV
$6.67B
$73M 0.67%
450,301
+25,480
+6% +$3.85M
JBTM
18
JBT Marel
JBTM
$7.37B
$72.9M 0.67%
732,579
-3,667
-0.5% -$380K
IPAR icon
19
Interparfums
IPAR
$4.08B
$71M 0.66%
492,778
+12,975
+3% +$1.69M
LSTR icon
20
Landstar System
LSTR
$6.07B
$68.8M 0.64%
355,503
-12,079
-3% -$2.14M
NPO icon
21
Enpro
NPO
$6.43B
$65.4M 0.6%
417,102
+36,528
+10% +$4.73M
ESAB icon
22
ESAB
ESAB
$5.42B
$65.3M 0.6%
754,058
-20,501
-3% -$1.55M
WIRE
23
DELISTED
Encore Wire Corp
WIRE
$64.6M 0.6%
302,224
-91,492
-23% -$17.4M
MORN icon
24
Morningstar
MORN
$7.56B
$64M 0.59%
223,652
+2,392
+1% +$623K
AGO icon
25
Assured Guaranty
AGO
$3.75B
$61.3M 0.57%
818,719
-69,849
-8% -$4.61M
1
2 3 4 5

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.