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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
PATK icon
276
Patrick Industries
PATK
$2.87B
$11.1M 0.1%
153,693
-3,044
-2% -$223K
HUN icon
277
Huntsman Corp
HUN
$2.1B
$11M 0.1%
485,083
-67,000
-12% -$1.63M
WHD icon
278
Cactus
WHD
$3.63B
$11M 0.1%
208,995
-52,262
-20% -$2.66M
SHYF
279
DELISTED
The Shyft Group
SHYF
$11M 0.1%
928,248
+24,796
+3% +$298K
MEC icon
280
Mayville Engineering Co
MEC
$648M
$11M 0.1%
660,172
+9,784
+2% +$148K
INTT icon
281
inTEST
INTT
$143M
$11M 0.1%
1,109,079
+142,506
+15% +$1.52M
ATEC icon
282
Alphatec Holdings
ATEC
$1.48B
$10.9M 0.1%
1,046,332
+338,529
+48% +$3.94M
CASS icon
283
Cass Information Systems
CASS
$716M
$10.9M 0.1%
271,236
+16,548
+6% +$721K
SBOW
284
DELISTED
SilverBow Resources, Inc.
SBOW
$10.9M 0.1%
286,911
-34,318
-11% -$1.21M
SGRY icon
285
Surgery Partners
SGRY
$2.15B
$10.8M 0.1%
454,716
+166,680
+58% +$4.28M
ROCK icon
286
Gibraltar Industries
ROCK
$1.28B
$10.7M 0.1%
156,707
-3,807
-2% -$277K
PHM icon
287
Pultegroup
PHM
$25.2B
$10.7M 0.1%
97,447
-1,065
-1% -$121K
ONT
288
Onterris Inc
ONT
$731M
$10.7M 0.1%
240,749
+94,096
+64% +$4.23M
SEI
289
Solaris Energy Infrastructure
SEI
$2.66B
$10.7M 0.1%
1,249,608
+132,105
+12% +$1.15M
HLIT icon
290
Harmonic Inc
HLIT
$1.15B
$10.7M 0.1%
905,709
+337,334
+59% +$3.81M
JILL icon
291
J. Jill
JILL
$274M
$10.6M 0.1%
303,181
-59,122
-16% -$1.81M
PLUS icon
292
ePlus
PLUS
$2.43B
$10.6M 0.1%
143,875
-10,537
-7% -$806K
IMXI icon
293
International Money Express
IMXI
$389M
$10.6M 0.1%
507,607
-44,356
-8% -$934K
LMB icon
294
Limbach Holdings
LMB
$807M
$10.5M 0.1%
184,496
-59,894
-25% -$2.96M
FRPH icon
295
FRP Holdings
FRPH
$439M
$10.4M 0.1%
365,137
-27,165
-7% -$813K
HWKN icon
296
Hawkins
HWKN
$2.9B
$10.4M 0.1%
114,010
+9,029
+9% +$740K
THRM icon
297
Gentherm
THRM
$1.32B
$10.4M 0.1%
210,232
+52,944
+34% +$2.74M
ATEN icon
298
A10 Networks
ATEN
$2.07B
$10.4M 0.1%
747,946
+20,956
+3% +$299K
CCRN
299
DELISTED
Cross Country Healthcare
CCRN
$10.4M 0.1%
748,192
-117,502
-14% -$1.86M
MC icon
300
Moelis & Co
MC
$4.85B
$10.3M 0.1%
180,528
+5,915
+3% +$320K
10 11
12
13 14

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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.