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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
HRB icon
326
H&R Block
HRB
$5.61B
$9.47M 0.09%
174,556
-16,064
-8% -$800K
WTFC icon
327
Wintrust Financial
WTFC
$10.8B
$9.43M 0.09%
95,654
-17,499
-15% -$1.71M
EME icon
328
Emcor
EME
$35.7B
$9.41M 0.09%
25,773
-14,471
-36% -$5.34M
REZI icon
329
Resideo Technologies
REZI
$5.26B
$9.26M 0.09%
473,313
+36,337
+8% +$752K
HALO icon
330
Halozyme
HALO
$9.88B
$9.25M 0.09%
176,727
-14,828
-8% -$650K
ALKT icon
331
Alkami Technology
ALKT
$1.91B
$9.21M 0.09%
323,410
+44,142
+16% +$1.14M
RCKY icon
332
Rocky Brands
RCKY
$366M
$9.13M 0.09%
247,149
-22,869
-8% -$755K
ETD icon
333
Ethan Allen Interiors
ETD
$583M
$9.12M 0.09%
326,870
-5,593
-2% -$166K
MOH icon
334
Molina Healthcare
MOH
$10.2B
$9.09M 0.09%
30,589
+464
+2% +$158K
BKE icon
335
Buckle
BKE
$2.27B
$9.08M 0.08%
245,815
+1,764
+0.7% +$66.1K
ARCB icon
336
ArcBest
ARCB
$3.17B
$9.06M 0.08%
84,644
-355
-0.4% -$42.8K
SCWX
337
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9.04M 0.08%
1,291,614
+89,583
+7% +$550K
AAOI icon
338
Applied Optoelectronics
AAOI
$7.23B
$8.96M 0.08%
1,081,056
-66,423
-6% -$730K
SLP icon
339
Simulations Plus
SLP
$370M
$8.96M 0.08%
184,324
-23,163
-11% -$1.09M
AROC icon
340
Archrock
AROC
$6.21B
$8.96M 0.08%
442,951
-85,151
-16% -$1.69M
CIVI
341
DELISTED
Civitas Resources
CIVI
$8.95M 0.08%
129,752
– –
SM icon
342
SM Energy
SM
$7.58B
$8.94M 0.08%
206,726
+70,560
+52% +$3.46M
TMHC
343
DELISTED
Taylor Morrison
TMHC
$8.88M 0.08%
160,123
-54
-0% -$3.09K
TNC icon
344
Tennant Co
TNC
$1.41B
$8.85M 0.08%
89,870
-9,830
-10% -$1.06M
ALSN icon
345
Allison Transmission
ALSN
$9.57B
$8.82M 0.08%
116,208
+8,902
+8% +$682K
TKR icon
346
Timken Company
TKR
$9.46B
$8.81M 0.08%
109,943
-11
-0% -$949
KTB icon
347
Kontoor Brands
KTB
$4.63B
$8.71M 0.08%
131,649
-30,552
-19% -$2M
TBI
348
Trueblue
TBI
$222M
$8.68M 0.08%
842,345
+182,822
+28% +$1.98M
VRT icon
349
Vertiv
VRT
$87.6B
$8.67M 0.08%
100,174
-59,040
-37% -$5.38M
RES icon
350
RPC Inc
RES
$1.2B
$8.62M 0.08%
1,379,270
+68,737
+5% +$481K
12 13
14
15 16

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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.