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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
SCWX
276
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$11.7M 0.11%
1,324,543
+32,929
+3% +$248K
RNGR icon
277
Ranger Energy Services
RNGR
$391M
$11.7M 0.11%
981,998
+54,737
+6% +$634K
FROG icon
278
JFrog
FROG
$11.5B
$11.6M 0.11%
400,803
-52,000
-11% -$1.63M
LEGH icon
279
Legacy Housing
LEGH
$644M
$11.6M 0.11%
424,036
-5,000
-1% -$131K
MRC
280
DELISTED
MRC Global
MRC
$11.6M 0.11%
909,752
-1,330
-0.1% -$17.2K
THRY icon
281
Thryv Holdings
THRY
$86.2M
$11.5M 0.1%
669,136
-19,923
-3% -$356K
TMHC
282
DELISTED
Taylor Morrison
TMHC
$11.5M 0.1%
163,063
+2,940
+2% +$188K
VVX icon
283
V2X
VVX
$2.28B
$11.3M 0.1%
203,120
-6,570
-3% -$335K
HEI.A icon
284
HEICO Corp Class A
HEI.A
$31.2B
$11.3M 0.1%
55,333
– –
LYTS icon
285
LSI Industries
LYTS
$731M
$11.3M 0.1%
696,627
– –
RLGT icon
286
Radiant Logistics
RLGT
$444M
$11.2M 0.1%
1,748,216
+233,244
+15% +$1.42M
GDYN icon
287
Grid Dynamics Holdings
GDYN
$662M
$11.2M 0.1%
802,101
+44,720
+6% +$578K
TEX icon
288
Terex
TEX
$6.68B
$11.2M 0.1%
211,502
-39,537
-16% -$2.18M
ODC icon
289
Oil-Dri
ODC
$1.24B
$11.2M 0.1%
324,000
+4,600
+1% +$150K
CRGY icon
290
Crescent Energy
CRGY
$4.97B
$11.1M 0.1%
+1,017,856
New +$11.6M
PATK icon
291
Patrick Industries
PATK
$2.31B
$10.8M 0.1%
114,293
-39,400
-26% -$3.31M
KTB icon
292
Kontoor Brands
KTB
$3.69B
$10.8M 0.1%
132,110
+461
+0.4% +$32.9K
STNG icon
293
Scorpio Tankers
STNG
$4.34B
$10.7M 0.1%
150,658
-9,550
-6% -$697K
FRPH icon
294
FRP Holdings
FRPH
$421M
$10.7M 0.1%
359,437
-5,700
-2% -$166K
DIOD icon
295
Diodes
DIOD
$4.22B
$10.7M 0.1%
167,181
-5,375
-3% -$372K
ALSN icon
296
Allison Transmission
ALSN
$10.3B
$10.7M 0.1%
111,117
-5,091
-4% -$437K
CASS icon
297
Cass Information Systems
CASS
$717M
$10.7M 0.1%
257,339
-13,897
-5% -$575K
ROCK icon
298
Gibraltar Industries
ROCK
$1.33B
$10.6M 0.1%
152,198
-4,509
-3% -$315K
MOH icon
299
Molina Healthcare
MOH
$11.1B
$10.6M 0.1%
30,867
+278
+0.9% +$91.7K
IBEX icon
300
IBEX
IBEX
$538M
$10.6M 0.1%
529,000
-90,413
-15% -$1.55M
10 11
12
13 14

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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.