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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
WNEB icon
376
Western New England Bancorp
WNEB
$281M
$7.76M 0.07%
912,731
-80,380
-8% -$657K
VCTR icon
377
Victory Capital Holdings
VCTR
$6.49B
$7.76M 0.07%
+139,983
New +$7.23M
TNC icon
378
Tennant Co
TNC
$1.17B
$7.73M 0.07%
80,500
-9,370
-10% -$915K
MC icon
379
Moelis & Co
MC
$4.51B
$7.71M 0.07%
112,488
-68,040
-38% -$4.39M
XRX icon
380
Xerox
XRX
$454M
$7.7M 0.07%
742,189
+107,127
+17% +$1.15M
CSL icon
381
Carlisle Companies
CSL
$12.9B
$7.68M 0.07%
17,078
-6,700
-28% -$2.77M
CRK icon
382
Comstock Resources
CRK
$4.2B
$7.68M 0.07%
689,780
+304,780
+79% +$3.13M
PTEN icon
383
Patterson-UTI
PTEN
$4.85B
$7.68M 0.07%
1,003,330
+193,160
+24% +$1.78M
ANGO icon
384
AngioDynamics
ANGO
$648M
$7.67M 0.07%
986,073
+96,138
+11% +$694K
BRDG
385
DELISTED
Bridge Investment Group
BRDG
$7.63M 0.07%
773,230
+8,909
+1% +$72.7K
SLP icon
386
Simulations Plus
SLP
$372M
$7.6M 0.07%
237,416
+53,092
+29% +$1.96M
SD icon
387
SandRidge Energy
SD
$555M
$7.6M 0.07%
621,244
+457,500
+279% +$5.85M
MRVI icon
388
Maravai LifeSciences
MRVI
$1.03B
$7.55M 0.07%
908,778
+514,332
+130% +$4.45M
HAYN
389
DELISTED
Haynes International, Inc.
HAYN
$7.52M 0.07%
126,299
– –
CHRD icon
390
Chord Energy
CHRD
$8.59B
$7.51M 0.07%
57,662
-1,681
-3% -$258K
RDNT icon
391
RadNet
RDNT
$6.07B
$7.5M 0.07%
108,039
-63,560
-37% -$4.01M
HTH icon
392
Hilltop Holdings
HTH
$2.23B
$7.44M 0.07%
231,198
-24,090
-9% -$773K
TSBK icon
393
Timberland Bancorp
TSBK
$365M
$7.42M 0.07%
245,086
-24,963
-9% -$730K
CNTY icon
394
Century Casinos
CNTY
$31.2M
$7.41M 0.07%
2,896,035
+61,522
+2% +$151K
BBCP icon
395
Concrete Pumping Holdings
BBCP
$517M
$7.37M 0.07%
1,272,087
+2,584
+0.2% +$15.8K
AX icon
396
Axos Financial
AX
$5.26B
$7.36M 0.07%
117,003
-11,207
-9% -$737K
OLLI icon
397
Ollie's Bargain Outlet
OLLI
$4.36B
$7.35M 0.07%
75,605
+46,706
+162% +$4.5M
CNDT icon
398
Conduent
CNDT
$255M
$7.34M 0.07%
1,822,467
-130,630
-7% -$479K
UNTY icon
399
Unity Bancorp
UNTY
$600M
$7.34M 0.07%
215,424
-9,293
-4% -$302K
CIEN icon
400
Ciena
CIEN
$47.4B
$7.3M 0.07%
+118,588
New +$6.25M
14 15
16
17 18

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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.