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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
UDMY
376
DELISTED
Udemy
UDMY
$8.06M 0.08%
933,409
+124,795
+15% +$1.18M
FRPT icon
377
Freshpet
FRPT
$2.98B
$8.02M 0.08%
62,000
-7,000
-10% -$840K
PRO
378
DELISTED
PROS Holdings
PRO
$8M 0.07%
279,105
-94,383
-25% -$3M
GFI icon
379
Gold Fields
GFI
$30B
$7.99M 0.07%
536,500
– –
HTH icon
380
Hilltop Holdings
HTH
$2.26B
$7.99M 0.07%
255,288
+8,918
+4% +$271K
JBL icon
381
Jabil
JBL
$32.3B
$7.97M 0.07%
73,234
+6,051
+9% +$733K
SNX icon
382
TD Synnex
SNX
$20.2B
$7.96M 0.07%
69,007
-1,928
-3% -$236K
GDYN icon
383
Grid Dynamics Holdings
GDYN
$590M
$7.96M 0.07%
757,381
+214,797
+40% +$2.21M
CNTY icon
384
Century Casinos
CNTY
$33.2M
$7.85M 0.07%
2,834,513
+346,131
+14% +$1M
NVT icon
385
nVent Electric
NVT
$23.4B
$7.7M 0.07%
100,464
+30,960
+45% +$2.4M
CTV
386
DELISTED
Innovid Corp.
CTV
$7.68M 0.07%
4,152,781
+249,098
+6% +$534K
WD icon
387
Walker & Dunlop
WD
$1.68B
$7.66M 0.07%
77,976
+37,976
+95% +$3.61M
PDFS icon
388
PDF Solutions
PDFS
$1.93B
$7.65M 0.07%
210,400
-3,000
-1% -$100K
BWMN icon
389
Bowman Consulting
BWMN
$453M
$7.65M 0.07%
240,705
+96,500
+67% +$3.05M
ARES icon
390
Ares Management
ARES
$28B
$7.64M 0.07%
57,294
-150,142
-72% -$20.5M
DNOW icon
391
DNOW Inc
DNOW
$2.51B
$7.63M 0.07%
555,851
-19,188
-3% -$273K
BBCP icon
392
Concrete Pumping Holdings
BBCP
$496M
$7.63M 0.07%
1,269,503
-317,089
-20% -$2.19M
BFST icon
393
Business First Bancshares
BFST
$1.04B
$7.62M 0.07%
350,330
+39,890
+13% +$832K
FIX icon
394
Comfort Systems
FIX
$59.8B
$7.62M 0.07%
25,046
+3,279
+15% +$1.04M
VSTS icon
395
Vestis
VSTS
$1.93B
$7.62M 0.07%
622,768
-423,603
-40% -$6.12M
STKL
396
DELISTED
SunOpta
STKL
$7.6M 0.07%
1,408,026
+111,522
+9% +$655K
TIPT icon
397
Tiptree Inc
TIPT
$655M
$7.52M 0.07%
455,909
-104,180
-19% -$1.74M
MTRX icon
398
Matrix Service
MTRX
$320M
$7.5M 0.07%
755,442
-10,234
-1% -$117K
MNTX
399
DELISTED
Manitex International, Inc.
MNTX
$7.47M 0.07%
1,685,979
+201,733
+14% +$1.17M
HAYN
400
DELISTED
Haynes International, Inc.
HAYN
$7.41M 0.07%
126,299
-34,573
-21% -$2.05M
14 15
16
17 18

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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.