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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
ODC icon
301
Oil-Dri
ODC
$1.42B
$10.2M 0.1%
319,400
+6,800
+2% +$250K
SPB icon
302
Spectrum Brands
SPB
$2.04B
$10.2M 0.1%
118,528
+914
+0.8% +$79.4K
ASYS icon
303
Amtech Systems
ASYS
$259M
$10.2M 0.1%
1,736,668
+129,722
+8% +$700K
TRN icon
304
Trinity Industries
TRN
$2.73B
$10.2M 0.1%
339,551
+4,887
+1% +$142K
RDNT icon
305
RadNet
RDNT
$4.93B
$10.1M 0.09%
171,599
-46,061
-21% -$2.5M
LYTS icon
306
LSI Industries
LYTS
$852M
$10.1M 0.09%
696,627
– –
HDSN
307
Hudson Technologies
HDSN
$244M
$10.1M 0.09%
1,146,467
-168,976
-13% -$1.64M
VVX icon
308
V2X
VVX
$2.72B
$10.1M 0.09%
209,690
-6,571
-3% -$311K
IBEX icon
309
IBEX
IBEX
$475M
$10M 0.09%
619,413
+14,814
+2% +$219K
CHRD icon
310
Chord Energy
CHRD
$7.78B
$9.95M 0.09%
59,343
-600
-1% -$106K
BCML icon
311
BayCom
BCML
$330M
$9.91M 0.09%
487,145
-4,608
-0.9% -$91.7K
LEGH icon
312
Legacy Housing
LEGH
$624M
$9.84M 0.09%
429,036
– –
INVX
313
Innovex International
INVX
$1.85B
$9.83M 0.09%
528,450
+301
+0.1% +$5.84K
HEI.A icon
314
HEICO Corp Class A
HEI.A
$35.8B
$9.82M 0.09%
55,333
– –
BHE icon
315
Benchmark Electronics
BHE
$2.85B
$9.77M 0.09%
247,488
-246,206
-50% -$9.06M
RNGR icon
316
Ranger Energy Services
RNGR
$363M
$9.75M 0.09%
927,261
+34,769
+4% +$366K
MTZ icon
317
MasTec
MTZ
$25.6B
$9.73M 0.09%
90,938
-1,329
-1% -$134K
IIIV icon
318
i3 Verticals
IIIV
$411M
$9.72M 0.09%
440,000
+290,000
+193% +$6.12M
COLL icon
319
Collegium Pharmaceutical
COLL
$1.17B
$9.69M 0.09%
300,889
+12,180
+4% +$422K
CSL icon
320
Carlisle Companies
CSL
$15B
$9.64M 0.09%
23,778
-2,107
-8% -$849K
HP icon
321
Helmerich & Payne
HP
$3.37B
$9.63M 0.09%
266,580
+18,014
+7% +$693K
DSP icon
322
Viant Technology
DSP
$229M
$9.63M 0.09%
975,900
-25,316
-3% -$236K
EQC
323
DELISTED
Equity Commonwealth
EQC
$9.57M 0.09%
493,426
-42,021
-8% -$801K
FLEX icon
324
Flex
FLEX
$41B
$9.55M 0.09%
323,987
-61,537
-16% -$1.84M
CCNE icon
325
CNB Financial Corp
CCNE
$1.04B
$9.52M 0.09%
466,210
+56,157
+14% +$1.09M
11 12
13
14 15

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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.