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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
ECPG icon
301
Encore Capital Group
ECPG
$2.08B
$10.5M 0.1%
223,048
-89,573
-29% -$4.25M
SPB icon
302
Spectrum Brands
SPB
$1.96B
$10.5M 0.1%
110,488
-8,040
-7% -$711K
CARS icon
303
Cars.com
CARS
$624M
$10.5M 0.1%
625,492
-54,170
-8% -$987K
MTZ icon
304
MasTec
MTZ
$18.2B
$10.5M 0.1%
84,959
-5,979
-7% -$653K
HRB icon
305
H&R Block
HRB
$5.62B
$10.5M 0.1%
164,556
-10,000
-6% -$596K
JILL icon
306
J. Jill
JILL
$353M
$10.4M 0.09%
422,463
+119,282
+39% +$3.88M
IIIV icon
307
i3 Verticals
IIIV
$274M
$10.4M 0.09%
488,840
+48,840
+11% +$1.1M
SHOO icon
308
Steven Madden
SHOO
$3.07B
$10.3M 0.09%
210,921
-61,857
-23% -$2.74M
BKE icon
309
Buckle
BKE
$2.08B
$10.3M 0.09%
234,642
-11,173
-5% -$459K
IMXI icon
310
International Money Express
IMXI
$424M
$10.3M 0.09%
557,189
+49,582
+10% +$946K
VSTS icon
311
Vestis
VSTS
$1.7B
$10.3M 0.09%
689,389
+66,621
+11% +$894K
FLEX icon
312
Flex
FLEX
$40.4B
$10.3M 0.09%
307,208
-16,779
-5% -$516K
DSP icon
313
Viant Technology
DSP
$265M
$10.2M 0.09%
923,080
-52,820
-5% -$563K
FCFS icon
314
FirstCash
FCFS
$9.45B
$10.2M 0.09%
88,565
+33,729
+62% +$3.82M
REZI icon
315
Resideo Technologies
REZI
$2.9B
$10.2M 0.09%
504,653
+31,340
+7% +$622K
SAMG icon
316
Silvercrest Asset Management
SAMG
$76.3M
$10.1M 0.09%
586,300
+36,063
+7% +$582K
ORN icon
317
Orion Group Holdings
ORN
$364M
$10.1M 0.09%
1,749,785
+200,420
+13% +$1.54M
ETD icon
318
Ethan Allen Interiors
ETD
$551M
$10M 0.09%
314,459
-12,411
-4% -$375K
SPRY icon
319
ARS Pharmaceuticals
SPRY
$434M
$10M 0.09%
691,455
+45,755
+7% +$544K
CUBI icon
320
Customers Bancorp
CUBI
$2.67B
$9.98M 0.09%
214,802
-72,773
-25% -$3.79M
MTRX icon
321
Matrix Service
MTRX
$280M
$9.95M 0.09%
863,262
+107,820
+14% +$1.07M
GNTX icon
322
Gentex
GNTX
$4.74B
$9.95M 0.09%
335,200
-39,731
-11% -$1.23M
ASYS icon
323
Amtech Systems
ASYS
$237M
$9.92M 0.09%
1,711,172
-25,496
-1% -$155K
BFST icon
324
Business First Bancshares
BFST
$1.02B
$9.86M 0.09%
384,200
+33,870
+10% +$805K
STKL
325
DELISTED
SunOpta
STKL
$9.82M 0.09%
1,538,496
+130,470
+9% +$765K
11 12
13
14 15

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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.