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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$11B
AUM Growth
+$303M
Cap. Flow
-$279M
Cap. Flow %
-2.54%
Top 10 Hldgs %
9.32%
Holding
927
New
59
Increased
300
Reduced
340
Closed
64

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$20M
2
ACLS icon
Axcelis
ACLS
+$19.6M
3
ENOV icon
Enovis
ENOV
+$15.4M
4
AAP icon
Advance Auto Parts
AAP
+$13.7M
5
MBIN icon
Merchants Bancorp
MBIN
+$12.8M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$76M
2
TDC icon
Teradata
TDC
+$28.4M
3
RPAY icon
Repay Holdings
RPAY
+$26.9M
4
FBMS
The First Bancshares, Inc.
FBMS
+$22.8M
5
HELE icon
Helen of Troy
HELE
+$22.8M

Sector Composition

Rank Sector Weight
1 Industrials 26.54%
2 Technology 19.02%
3 Financials 14.16%
4 Consumer Discretionary 11.92%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
226
Navigator Holdings
NVGS
$1.42B
$14.4M 0.13%
898,403
+6,250
+0.7% +$102K
SUM
227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.4M 0.13%
369,869
+19,870
+6% +$764K
FHI icon
228
Federated Hermes
FHI
$4.45B
$14.4M 0.13%
391,232
– –
AIOT
229
PowerFleet Inc
AIOT
$403M
$14.4M 0.13%
2,876,870
– –
MTUS icon
230
Metallus
MTUS
$797M
$14.3M 0.13%
964,331
+54,856
+6% +$987K
CTS icon
231
CTS Corp
CTS
$1.65B
$14.2M 0.13%
294,513
+15,062
+5% +$731K
NSSC icon
232
Napco Security Technologies
NSSC
$1.3B
$14.1M 0.13%
348,430
-79,000
-18% -$3.87M
RELL icon
233
Richardson Electronics
RELL
$260M
$13.9M 0.13%
1,128,591
+90,164
+9% +$1.06M
VTOL icon
234
Bristow Group
VTOL
$1.27B
$13.8M 0.13%
397,364
– –
OCFC icon
235
OceanFirst Financial
OCFC
$1.81B
$13.6M 0.12%
733,441
+223,203
+44% +$3.83M
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.6M 0.12%
81,343
+25,153
+45% +$4.09M
GTX icon
237
Garrett Motion
GTX
$5.15B
$13.5M 0.12%
1,649,218
+109,430
+7% +$920K
OGN icon
238
Organon & Co
OGN
$3.58B
$13.5M 0.12%
703,094
+30,750
+5% +$637K
AGX icon
239
Argan
AGX
$5.8B
$13.4M 0.12%
131,950
-40,161
-23% -$3.18M
HRI icon
240
Herc Holdings
HRI
$4.71B
$13.3M 0.12%
83,344
-2,030
-2% -$288K
PLUS icon
241
ePlus
PLUS
$2.4B
$13.2M 0.12%
133,727
-10,148
-7% -$893K
CBZ icon
242
CBIZ
CBZ
$2.96B
$13.1M 0.12%
195,181
– –
CRI icon
243
Carter's
CRI
$1.12B
$13.1M 0.12%
200,909
-116,899
-37% -$7.51M
LIND icon
244
Lindblad Expeditions
LIND
$1.68B
$13M 0.12%
1,410,294
– –
HZO icon
245
MarineMax
HZO
$1.15B
$13M 0.12%
368,826
+114,880
+45% +$3.75M
BCML icon
246
BayCom
BCML
$329M
$12.9M 0.12%
543,211
+56,066
+12% +$1.26M
TRN icon
247
Trinity Industries
TRN
$2.27B
$12.8M 0.12%
367,421
+27,870
+8% +$895K
SNEX icon
248
StoneX
SNEX
$8.49B
$12.7M 0.12%
522,261
+145,550
+39% +$3.43M
GSM icon
249
FerroAtlántica
GSM
$800M
$12.7M 0.12%
2,726,978
+94,260
+4% +$456K
GHM icon
250
Graham Corp
GHM
$982M
$12.6M 0.11%
427,298
-21,000
-5% -$627K
8 9
10
11 12

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Royce & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Royce & Associates held 927 positions worth $11B, up 2.8% from $10.7B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Royce & Associates's Q3 2024 filing shows 59 new, 300 increased, 340 reduced and 64 closed positions. Its largest new stake was Crescent Energy: 1,017,856 shares worth $11.1M. The largest sale was Encore Wire Corp, an estimated $76M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q3 2024 buy was Crescent Energy: 1,017,856 shares worth $11.1M.
  • Royce & Associates added most to Academy Sports + Outdoors in Q3 2024, an estimated $20M increase.
  • Royce & Associates's biggest Q3 2024 reduction was Repay Holdings, cutting an estimated $26.9M.
  • Royce & Associates fully exited Encore Wire Corp in Q3 2024, selling an estimated $76M.
  • Royce & Associates's ten largest holdings make up 9.3% of its $11B portfolio in Q3 2024.
  • Royce & Associates opened 59 new positions and closed 64 in Q3 2024.
  • Royce & Associates's portfolio value rose 2.8% quarter-over-quarter to $11B.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.