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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
TRST
351
Trustco Bank Corp NY
TRST
$1.01B
$8.61M 0.08%
260,256
-39,272
-13% -$1.29M
FTDR icon
352
Frontdoor
FTDR
$5.52B
$8.61M 0.08%
179,331
-31,769
-15% -$1.38M
MTH icon
353
Meritage Homes
MTH
$4.29B
$8.55M 0.08%
83,412
-5,724
-6% -$540K
TBI
354
Trueblue
TBI
$276M
$8.54M 0.08%
1,082,085
+239,740
+28% +$2.16M
NXH
355
Neighborhood Intelligence Inc
NXH
$329M
$8.53M 0.08%
930,575
+340,791
+58% +$3.51M
ARCB icon
356
ArcBest
ARCB
$3.01B
$8.41M 0.08%
77,583
-7,061
-8% -$775K
BLMN icon
357
Bloomin' Brands
BLMN
$686M
$8.41M 0.08%
508,688
+74,079
+17% +$1.31M
TOL icon
358
Toll Brothers
TOL
$12.4B
$8.4M 0.08%
54,384
-2,020
-4% -$274K
MTRN icon
359
Materion
MTRN
$4.99B
$8.39M 0.08%
75,000
– –
ODP
360
DELISTED
ODP
ODP
$8.36M 0.08%
280,875
-92,323
-25% -$3.08M
BVS icon
361
Bioventus
BVS
$888M
$8.34M 0.08%
+697,696
New +$6.03M
RBBN icon
362
Ribbon Communications
RBBN
$325M
$8.24M 0.07%
2,536,278
+386,518
+18% +$1.25M
GFI icon
363
Gold Fields
GFI
$38.2B
$8.24M 0.07%
536,500
– –
AROC icon
364
Archrock
AROC
$5.36B
$8.19M 0.07%
404,801
-38,150
-9% -$772K
MRCY icon
365
Mercury Systems
MRCY
$5.23B
$8.19M 0.07%
221,279
+1,920
+0.9% +$67.6K
PENG
366
Penguin Solutions Inc
PENG
$2.43B
$8.06M 0.07%
384,573
+87,890
+30% +$1.89M
SNX icon
367
TD Synnex
SNX
$21B
$7.98M 0.07%
66,437
-2,570
-4% -$297K
CYH icon
368
Community Health Systems
CYH
$419M
$7.96M 0.07%
1,311,912
-10,470
-0.8% -$51.4K
DNOW icon
369
DNOW Inc
DNOW
$2.91B
$7.92M 0.07%
612,638
+56,787
+10% +$750K
DBD icon
370
Diebold Nixdorf
DBD
$2.18B
$7.9M 0.07%
+176,908
New +$7.32M
CTV
371
DELISTED
Innovid Corp.
CTV
$7.88M 0.07%
4,376,721
+223,940
+5% +$407K
RAMP icon
372
LiveRamp
RAMP
$2.29B
$7.88M 0.07%
317,910
+136,900
+76% +$3.74M
CIVI
373
DELISTED
Civitas Resources
CIVI
$7.83M 0.07%
154,455
+24,703
+19% +$1.53M
BTE icon
374
Baytex Energy
BTE
$3.61B
$7.83M 0.07%
2,634,943
+169,080
+7% +$575K
TDY icon
375
Teledyne Technologies
TDY
$27.7B
$7.79M 0.07%
17,800
– –
13 14
15
16 17

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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.