We are live on ! Find out more
RA

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
FOXF icon
251
Fox Factory Holding Corp
FOXF
$833M
$12.5M 0.11%
302,349
+16,410
+6% +$711K
EVER icon
252
EverQuote
EVER
$845M
$12.4M 0.11%
590,152
-88,220
-13% -$2.02M
WHD icon
253
Cactus
WHD
$4.85B
$12.4M 0.11%
208,055
-940
-0.4% -$54.6K
JBI icon
254
Janus International
JBI
$626M
$12.4M 0.11%
1,224,593
+216,382
+21% +$2.52M
VECO icon
255
Veeco
VECO
$2.74B
$12.4M 0.11%
373,643
+14,370
+4% +$539K
TW icon
256
Tradeweb Markets
TW
$21.4B
$12.3M 0.11%
99,788
-10,118
-9% -$1.15M
CDNA icon
257
CareDx
CDNA
$2.6B
$12.3M 0.11%
393,286
+1,000
+0.3% +$24.9K
RMR icon
258
The RMR Group
RMR
$325M
$12.2M 0.11%
481,442
-12,688
-3% -$313K
ERIE icon
259
Erie Indemnity
ERIE
$13.3B
$12.2M 0.11%
22,600
– –
IPGP icon
260
IPG Photonics
IPGP
$3.4B
$12.2M 0.11%
164,028
-28,060
-15% -$2.1M
ATEN icon
261
A10 Networks
ATEN
$1.8B
$12.2M 0.11%
842,656
+94,710
+13% +$1.28M
PHM icon
262
Pultegroup
PHM
$22.5B
$12.2M 0.11%
84,730
-12,717
-13% -$1.62M
MTX icon
263
Minerals Technologies
MTX
$2.14B
$12.1M 0.11%
156,838
– –
NOG icon
264
Northern Oil and Gas
NOG
$2.83B
$12.1M 0.11%
341,849
+7,390
+2% +$282K
ASC icon
265
Ardmore Shipping
ASC
$763M
$12.1M 0.11%
668,750
-14,930
-2% -$288K
DDS icon
266
Dillards
DDS
$10.2B
$12.1M 0.11%
31,508
-710
-2% -$271K
SEM
267
DELISTED
Select Medical
SEM
$12.1M 0.11%
643,429
+3,545
+0.6% +$67.9K
IVAC
268
DELISTED
Intevac Inc
IVAC
$12.1M 0.11%
3,545,897
+43,052
+1% +$157K
AMKR icon
269
Amkor Technology
AMKR
$11.7B
$12M 0.11%
392,750
-39,848
-9% -$1.36M
CLBT icon
270
Cellebrite
CLBT
$2.93B
$12M 0.11%
710,487
– –
SHYF
271
DELISTED
The Shyft Group
SHYF
$12M 0.11%
953,018
+24,770
+3% +$319K
TGI
272
DELISTED
Triumph Group
TGI
$11.9M 0.11%
926,864
-82,850
-8% -$1.2M
CRTO icon
273
Criteo S.A.
CRTO
$855M
$11.9M 0.11%
294,753
-42,610
-13% -$1.87M
COLL icon
274
Collegium Pharmaceutical
COLL
$741M
$11.8M 0.11%
305,855
+4,966
+2% +$177K
MEC icon
275
Mayville Engineering Co
MEC
$487M
$11.8M 0.11%
560,548
-99,624
-15% -$1.86M
9 10
11
12 13

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.