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ROYCE & ASSOCIATES LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Royce & Associates is based out of New York. Royce & Associates is a hedge fund with 567 clients and discretionary assets under management (AUM) of $11,557,349,743 (Form ADV from 2023-12-20). Their last reported 13F filing for Q4 2023 included $10,827,293,014 in managed 13F securities and a top 10 holdings concentration of 9.41%. Royce & Associates's largest holding is Arcosa Inc with shares held of 1,459,091. Whalewisdom has at least 100 13F filings, 9 13D filings, and 5779 13G filings

2023-12-31

Top Buys (13F)

Name % Change
AAP Advance Auto Parts, 0.38%
MKSI MKS Instruments Inc 0.22%
IBP Installed Building P 0.21%
VVV Valvoline Inc 0.2%
PI Impinj Inc 0.19%

2023-12-31

Top Sells (13F)

Name % Change
AVID Avid Technology Inc 0.32%
FOXF Fox Factory Holding 0.26%
PLPC Preformed Line Produ 0.16%
RBA RB Global Inc 0.15%
WIRE Encore Wire Corp 0.14%

2023-12-31

13F Holdings Summary

Name $ Change
ACA Arcosa Inc 1.11%
AL Air Lease Corp 1.1%
MKSI MKS Instruments Inc 1.06%
ZD Ziff Davis Inc 0.94%
IOSP Innospec Inc 0.94%
Legg Mason, Inc., 13F File Number 028-01700 ("LMI"), was acquired by Franklin Resources, Inc., 13F File Number 028-00734 ("FRI") on July 31, 2020. Through the quarter ended June 30, 2020 Royce Associates LP was an Other Manager Reporting for LMI and reported its holdings of 13F Securities on a 13F Holdings Report. As a result of that acquisition, beginning with the quarter ended September 30, 2020, Royce Associates LP is now listed as an Other Manager Reporting for FRI and is reporting its holdings of 13F Securities on a 13F Combination Report.

2023-12-31

13F Activity

Market Value $10.8b, Prior: $9.82b
New Purchases 55 stocks
Added To 332 stocks
Sold out of 102 stocks
Reduced holdings in 336 stocks
Top 10 Holdings % 9.41%
Turnover %[1] 18.26%
Turnover Alt %[2] 7.96%
Time Held Top 20 7.6 quarters
Time Held Top 10 4.2 quarters
Time Held All 25.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance