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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
-0.65%
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
$10.7B
AUM Growth
-$506M
Cap. Flow
-$174M
Cap. Flow %
-1.63%
Top 10 Hldgs %
9.5%
Holding
932
New
60
Increased
296
Reduced
331
Closed
64

Top Buys

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$25.9M
2
ENOV icon
Enovis
ENOV
+$23.7M
3
BANC icon
Banc of California
BANC
+$21.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$21.3M
5
ATKR icon
Atkore
ATKR
+$19M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$30.5M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$25.4M
3
LECO icon
Lincoln Electric
LECO
+$21.7M
4
FTAI icon
FTAI Aviation
FTAI
+$21.1M
5
ARES icon
Ares Management
ARES
+$20.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.1%
2 Technology 20.67%
3 Financials 13.36%
4 Consumer Discretionary 11.61%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
226
Helios Technologies
HLIO
$2.47B
$13.8M 0.13%
289,759
-5,065
-2% -$243K
MUSA icon
227
Murphy USA
MUSA
$11.4B
$13.8M 0.13%
29,392
-3,711
-11% -$1.62M
CUBI icon
228
Customers Bancorp
CUBI
$2.66B
$13.8M 0.13%
287,575
+28,338
+11% +$1.34M
FOXF icon
229
Fox Factory Holding Corp
FOXF
$794M
$13.8M 0.13%
285,939
+97,939
+52% +$4.43M
TEX icon
230
Terex
TEX
$7.37B
$13.8M 0.13%
251,039
+131,310
+110% +$7.79M
BWXT icon
231
BWX Technologies
BWXT
$14.4B
$13.6M 0.13%
143,654
+48,000
+50% +$4.45M
LIND icon
232
Lindblad Expeditions
LIND
$1.95B
$13.6M 0.13%
1,410,294
+25,000
+2% +$194K
IVAC
233
DELISTED
Intevac Inc
IVAC
$13.5M 0.13%
3,502,845
+74,812
+2% +$295K
JWN
234
DELISTED
Nordstrom
JWN
$13.5M 0.13%
635,810
-9,219
-1% -$188K
PACS icon
235
PACS Group
PACS
$7.35B
$13.4M 0.13%
+455,196
New +$12.4M
DCO icon
236
Ducommun
DCO
$2.56B
$13.4M 0.13%
230,771
-975
-0.4% -$54.5K
CARS icon
237
Cars.com
CARS
$722M
$13.4M 0.13%
679,662
+17,833
+3% +$326K
TOWN icon
238
Towne Bank
TOWN
$3.54B
$13.3M 0.12%
489,302
+147,881
+43% +$3.98M
VTOL icon
239
Bristow Group
VTOL
$1.33B
$13.3M 0.12%
397,364
– –
GTX icon
240
Garrett Motion
GTX
$5.39B
$13.2M 0.12%
1,539,788
-15,514
-1% -$143K
AIOT
241
PowerFleet Inc
AIOT
$537M
$13.1M 0.12%
2,876,870
+45,000
+2% +$214K
ECPG icon
242
Encore Capital Group
ECPG
$2.01B
$13M 0.12%
312,621
+37,261
+14% +$1.61M
MTX icon
243
Minerals Technologies
MTX
$2.29B
$13M 0.12%
156,838
-24
-0% -$1.9K
STNG icon
244
Scorpio Tankers
STNG
$3.91B
$13M 0.12%
160,208
-17,059
-10% -$1.3M
NX icon
245
Quanex
NX
$825M
$13M 0.12%
470,171
-14,605
-3% -$483K
BLDR icon
246
Builders FirstSource
BLDR
$7.29B
$12.9M 0.12%
93,221
-46,069
-33% -$7.82M
FHI icon
247
Federated Hermes
FHI
$4.56B
$12.9M 0.12%
391,232
+13,500
+4% +$453K
SUM
248
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.8M 0.12%
349,999
+2,483
+0.7% +$97.4K
JBI icon
249
Janus International
JBI
$702M
$12.7M 0.12%
1,008,211
+6,532
+0.7% +$91.2K
CRTO icon
250
Criteo
CRTO
$1.14B
$12.7M 0.12%
337,363
-7,114
-2% -$260K
8 9
10
11 12

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Royce & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Royce & Associates held 932 positions worth $10.7B, down 4.5% from $11.2B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Royce & Associates's Q2 2024 filing shows 60 new, 296 increased, 331 reduced and 64 closed positions. Its largest new stake was Marex Group Limited Ordinary Shares: 1,319,744 shares worth $26.4M. The largest sale was FormFactor, an estimated $30.5M.

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 Q2 2024 buy was Marex Group Limited Ordinary Shares: 1,319,744 shares worth $26.4M.
  • Royce & Associates added most to Enovis in Q2 2024, an estimated $23.7M increase.
  • Royce & Associates's biggest Q2 2024 reduction was FormFactor, cutting an estimated $30.5M.
  • Royce & Associates fully exited Valley National Bancorp in Q2 2024, selling an estimated $18M.
  • Royce & Associates's ten largest holdings make up 9.5% of its $10.7B portfolio in Q2 2024.
  • Royce & Associates opened 60 new positions and closed 64 in Q2 2024.
  • Royce & Associates's portfolio value fell 4.5% quarter-over-quarter to $10.7B.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.