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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
DXLG icon
401
Destination XL Group
DXLG
$29.3M
$7.4M 0.07%
2,032,390
+163,626
+9% +$563K
XRX icon
402
Xerox
XRX
$456M
$7.38M 0.07%
635,062
+199,496
+46% +$2.9M
AX icon
403
Axos Financial
AX
$5.6B
$7.33M 0.07%
128,210
-11,105
-8% -$604K
WSC icon
404
WillScot Mobile Mini Holdings
WSC
$4.35B
$7.32M 0.07%
194,470
+44,529
+30% +$1.76M
TSBK icon
405
Timberland Bancorp
TSBK
$351M
$7.32M 0.07%
270,049
-3,964
-1% -$101K
MTH icon
406
Meritage Homes
MTH
$4.72B
$7.21M 0.07%
89,136
– –
GNK icon
407
Genco Shipping & Trading
GNK
$1.13B
$7.19M 0.07%
337,216
+130,825
+63% +$2.82M
TCMD icon
408
Tactile Systems Technology
TCMD
$636M
$7.14M 0.07%
598,199
+59,823
+11% +$805K
FTDR icon
409
Frontdoor
FTDR
$5.16B
$7.13M 0.07%
+211,100
New +$7.12M
RBBN icon
410
Ribbon Communications
RBBN
$373M
$7.07M 0.07%
2,149,760
+134,307
+7% +$408K
BBBY
411
Bed Bath & Beyond
BBBY
$472M
$7.01M 0.07%
589,784
+173,675
+42% +$3.08M
DCOM icon
412
Dime Commercial Bancshares
DCOM
$1.8B
$6.97M 0.07%
341,649
-26,290
-7% -$496K
TDY icon
413
Teledyne Technologies
TDY
$30.1B
$6.91M 0.06%
17,800
– –
AHCO icon
414
AdaptHealth
AHCO
$1.45B
$6.85M 0.06%
684,665
+99,781
+17% +$1.01M
WNEB icon
415
Western New England Bancorp
WNEB
$262M
$6.83M 0.06%
993,111
+90,276
+10% +$598K
PENG
416
Penguin Solutions Inc
PENG
$2.64B
$6.79M 0.06%
+296,683
New +$6.18M
ALOT icon
417
AstroNova
ALOT
$224M
$6.76M 0.06%
437,698
-5,000
-1% -$85.4K
TRC icon
418
Tejon Ranch
TRC
$460M
$6.73M 0.06%
394,646
-74,166
-16% -$1.23M
HBT icon
419
HBT Financial
HBT
$1.3B
$6.69M 0.06%
327,515
-193,906
-37% -$3.69M
DHX icon
420
DHI Group
DHX
$176M
$6.66M 0.06%
3,185,138
+348,658
+12% +$808K
UNTY icon
421
Unity Bancorp
UNTY
$589M
$6.64M 0.06%
224,717
+352
+0.2% +$9.51K
APLD icon
422
Applied Digital
APLD
$8.05B
$6.64M 0.06%
1,116,377
+253,557
+29% +$984K
TTMI icon
423
TTM Technologies
TTMI
$12B
$6.63M 0.06%
341,192
+51,922
+18% +$886K
SIGA icon
424
SIGA Technologies
SIGA
$233M
$6.57M 0.06%
866,256
-207,487
-19% -$1.69M
REPX icon
425
Riley Exploration Permian
REPX
$727M
$6.52M 0.06%
230,255
+36,273
+19% +$1M
15 16
17
18 19

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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.