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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
NATH icon
326
Nathan's Famous
NATH
$400M
$9.76M 0.09%
120,677
+39,193
+48% +$2.92M
THRM icon
327
Gentherm
THRM
$1.17B
$9.74M 0.09%
209,152
-1,080
-0.5% -$53.6K
STRL icon
328
Sterling Infrastructure
STRL
$14B
$9.67M 0.09%
66,668
-6,010
-8% -$714K
WTS icon
329
Watts Water Technologies
WTS
$11.7B
$9.61M 0.09%
46,400
– –
NEO icon
330
NeoGenomics
NEO
$2.43B
$9.43M 0.09%
639,476
+19,780
+3% +$309K
GNK icon
331
Genco Shipping & Trading
GNK
$1.23B
$9.41M 0.09%
482,687
+145,471
+43% +$2.71M
NEWT icon
332
NewtekOne
NEWT
$349M
$9.36M 0.09%
751,292
-548,506
-42% -$6.96M
APLD icon
333
Applied Digital
APLD
$6.66B
$9.34M 0.08%
1,132,140
+15,763
+1% +$83.5K
CCNE icon
334
CNB Financial Corp
CCNE
$1.03B
$9.34M 0.08%
388,018
-78,192
-17% -$1.82M
RPAY icon
335
Repay Holdings
RPAY
$313M
$9.21M 0.08%
1,128,526
-3,044,098
-73% -$26.9M
WTFC icon
336
Wintrust Financial
WTFC
$10.2B
$9.09M 0.08%
83,713
-11,941
-12% -$1.25M
ONT
337
Onterris Inc
ONT
$625M
$9.08M 0.08%
345,069
+104,320
+43% +$3.37M
VRT icon
338
Vertiv
VRT
$90.3B
$9M 0.08%
90,458
-9,716
-10% -$805K
CDMO
339
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.98M 0.08%
789,227
+57,111
+8% +$573K
TCMD icon
340
Tactile Systems Technology
TCMD
$510M
$8.96M 0.08%
612,979
+14,780
+2% +$191K
TIPT icon
341
Tiptree Inc
TIPT
$651M
$8.92M 0.08%
455,909
– –
INTT icon
342
inTEST
INTT
$137M
$8.9M 0.08%
1,219,157
+110,078
+10% +$914K
JBL icon
343
Jabil
JBL
$31B
$8.87M 0.08%
74,020
+786
+1% +$85.4K
WD icon
344
Walker & Dunlop
WD
$1.38B
$8.8M 0.08%
77,446
-530
-0.7% -$55.5K
AHCO icon
345
AdaptHealth
AHCO
$776M
$8.73M 0.08%
777,405
+92,740
+14% +$986K
SM icon
346
SM Energy
SM
$9.82B
$8.71M 0.08%
217,879
+11,153
+5% +$484K
RES icon
347
RPC Inc
RES
$1.37B
$8.7M 0.08%
1,367,873
-11,397
-0.8% -$71.8K
VRA icon
348
Vera Bradley
VRA
$116M
$8.69M 0.08%
1,592,165
+249,630
+19% +$1.47M
ULH icon
349
Universal Logistics Holdings
ULH
$497M
$8.67M 0.08%
201,093
– –
TASK icon
350
TaskUs
TASK
$758M
$8.65M 0.08%
669,579
+54,770
+9% +$776K
12 13
14
15 16

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WRCM
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LC
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AIM
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SC
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ERSOT
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BAMF
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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.