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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
RLGT icon
351
Radiant Logistics
RLGT
$388M
$8.62M 0.08%
1,514,972
+400,066
+36% +$2.08M
TRST
352
Trustco Bank Corp NY
TRST
$963M
$8.62M 0.08%
299,528
– –
LUNA
353
DELISTED
Luna Innovations Incorporated
LUNA
$8.61M 0.08%
2,689,472
+1,037,935
+63% +$3.08M
STRL icon
354
Sterling Infrastructure
STRL
$17.8B
$8.6M 0.08%
72,678
-1,947
-3% -$222K
NEO icon
355
NeoGenomics
NEO
$2.04B
$8.6M 0.08%
619,696
+44,799
+8% +$635K
SITM icon
356
SiTime
SITM
$15.8B
$8.59M 0.08%
69,086
+24,928
+56% +$2.66M
VREX icon
357
Varex Imaging
VREX
$467M
$8.59M 0.08%
583,251
-70,861
-11% -$1.13M
BTE icon
358
Baytex Energy
BTE
$3.04B
$8.58M 0.08%
2,465,863
+94,178
+4% +$337K
SAMG icon
359
Silvercrest Asset Management
SAMG
$76.1M
$8.58M 0.08%
550,237
-84,354
-13% -$1.27M
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.56M 0.08%
56,190
+653
+1% +$99.9K
WTS icon
361
Watts Water Technologies
WTS
$11.5B
$8.51M 0.08%
46,400
– –
CLBT icon
362
Cellebrite
CLBT
$3.63B
$8.49M 0.08%
710,487
-84,481
-11% -$944K
SNEX icon
363
StoneX
SNEX
$9.39B
$8.41M 0.08%
376,711
-6,750
-2% -$144K
VRA icon
364
Vera Bradley
VRA
$99.2M
$8.4M 0.08%
1,342,535
+189,724
+16% +$1.32M
PTEN icon
365
Patterson-UTI
PTEN
$3.74B
$8.39M 0.08%
810,170
+102,089
+14% +$1.12M
BLMN icon
366
Bloomin' Brands
BLMN
$759M
$8.36M 0.08%
434,609
+23,623
+6% +$554K
AEIS icon
367
Advanced Energy
AEIS
$11B
$8.28M 0.08%
76,176
-19,090
-20% -$1.95M
IMMR icon
368
Immersion
IMMR
$246M
$8.28M 0.08%
880,039
-192,353
-18% -$1.66M
HZO icon
369
MarineMax
HZO
$772M
$8.22M 0.08%
253,946
+77,936
+44% +$2.28M
ERIE icon
370
Erie Indemnity
ERIE
$12.2B
$8.19M 0.08%
22,600
– –
TASK icon
371
TaskUs
TASK
$542M
$8.18M 0.08%
614,809
+134,809
+28% +$1.74M
MBIN icon
372
Merchants Bancorp
MBIN
$2.55B
$8.17M 0.08%
+201,636
New +$8.27M
ULH icon
373
Universal Logistics Holdings
ULH
$353M
$8.16M 0.08%
201,093
-37,302
-16% -$1.52M
MTRN icon
374
Materion
MTRN
$4.33B
$8.11M 0.08%
75,000
– –
OCFC icon
375
OceanFirst Financial
OCFC
$1.71B
$8.11M 0.08%
+510,238
New +$7.71M
13 14
15
16 17

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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.