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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
LXFR icon
251
Luxfer Holdings
LXFR
$456M
$12.7M 0.12%
1,094,722
+169,703
+18% +$1.88M
GNTX icon
252
Gentex
GNTX
$5.1B
$12.6M 0.12%
374,931
-259,337
-41% -$8.95M
GHM icon
253
Graham Corp
GHM
$1.03B
$12.6M 0.12%
448,298
-25,000
-5% -$719K
MG icon
254
Mistras Group
MG
$477M
$12.6M 0.12%
1,520,234
+44,499
+3% +$389K
AGX icon
255
Argan
AGX
$6.9B
$12.6M 0.12%
172,111
-8,753
-5% -$574K
NOG icon
256
Northern Oil and Gas
NOG
$2.29B
$12.4M 0.12%
334,459
-50,141
-13% -$2.01M
PPLI
257
People Inc
PPLI
$3.12B
$12.4M 0.12%
323,375
+30,375
+10% +$1.26M
DIOD icon
258
Diodes
DIOD
$3.5B
$12.4M 0.12%
172,556
+30,855
+22% +$2.21M
RELL icon
259
Richardson Electronics
RELL
$244M
$12.3M 0.12%
1,038,427
+58,342
+6% +$622K
KTOS icon
260
Kratos Defense & Security Solutions
KTOS
$8.23B
$12.3M 0.12%
614,710
+3,793
+0.6% +$74.1K
THRY icon
261
Thryv Holdings
THRY
$184M
$12.3M 0.11%
689,059
+62,926
+10% +$1.34M
SEM
262
DELISTED
Select Medical
SEM
$12.1M 0.11%
639,884
+7,266
+1% +$124K
CVGI icon
263
Commercial Vehicle Group
CVGI
$147M
$11.9M 0.11%
2,434,108
+386,010
+19% +$2.19M
POWL icon
264
Powell Industries
POWL
$6.79B
$11.8M 0.11%
246,828
-15,906
-6% -$830K
MRC
265
DELISTED
MRC Global
MRC
$11.8M 0.11%
911,082
-24,303
-3% -$304K
TW icon
266
Tradeweb Markets
TW
$23B
$11.7M 0.11%
109,906
+9,796
+10% +$1.04M
BHF icon
267
Brighthouse Financial
BHF
$3.61B
$11.6M 0.11%
267,470
+21,917
+9% +$1.01M
RMBS icon
268
Rambus
RMBS
$8.95B
$11.6M 0.11%
197,271
+2,467
+1% +$141K
SIMO icon
269
Silicon Motion
SIMO
$7.11B
$11.6M 0.11%
142,633
+15,376
+12% +$1.2M
SHOO icon
270
Steven Madden
SHOO
$3.17B
$11.5M 0.11%
272,778
-46,166
-14% -$1.93M
GSAT icon
271
Globalstar
GSAT
$10.1B
$11.5M 0.11%
682,930
– –
CORT icon
272
Corcept Therapeutics
CORT
$9.98B
$11.4M 0.11%
350,272
+14,000
+4% +$384K
HRI icon
273
Herc Holdings
HRI
$4.78B
$11.4M 0.11%
85,374
+479
+0.6% +$70.8K
HROW icon
274
Harrow
HROW
$1.44B
$11.3M 0.11%
539,900
+225,000
+71% +$3.36M
RMR icon
275
The RMR Group
RMR
$335M
$11.2M 0.1%
494,130
+19,734
+4% +$462K
9 10
11
12 13

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ACA
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VPIM
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OIA
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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.