We are live on ! Find out more
RA

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
VLGEA icon
401
Village Super Market
VLGEA
$653M
$7.28M 0.07%
228,897
-2,152
-0.9% -$63.9K
HDSN
402
Hudson Technologies
HDSN
$219M
$7.24M 0.07%
867,697
-278,770
-24% -$2.31M
AEIS icon
403
Advanced Energy
AEIS
$10B
$7.23M 0.07%
68,656
-7,520
-10% -$790K
TROX icon
404
Tronox
TROX
$699M
$7.22M 0.07%
493,543
+84,830
+21% +$1.21M
HP icon
405
Helmerich & Payne
HP
$4.34B
$7.2M 0.07%
236,641
-29,939
-11% -$1.03M
HALO icon
406
Halozyme
HALO
$12.1B
$7.1M 0.06%
124,011
-52,716
-30% -$3.02M
EVH icon
407
Evolent Health
EVH
$423M
$7.07M 0.06%
+250,000
New +$6.44M
NVT icon
408
nVent Electric
NVT
$23.8B
$7.06M 0.06%
100,464
– –
UDMY
409
DELISTED
Udemy
UDMY
$7.02M 0.06%
944,059
+10,650
+1% +$85.9K
CVGI icon
410
Commercial Vehicle Group
CVGI
$121M
$7.02M 0.06%
2,159,806
-274,302
-11% -$1.12M
INSM icon
411
Insmed
INSM
$26.2B
$6.94M 0.06%
95,027
– –
TRC icon
412
Tejon Ranch
TRC
$429M
$6.93M 0.06%
394,646
– –
STVN icon
413
Stevanato
STVN
$5.88B
$6.86M 0.06%
343,159
+107,869
+46% +$2.17M
UVSP icon
414
Univest Financial
UVSP
$1.18B
$6.85M 0.06%
243,466
-27,258
-10% -$727K
MBC icon
415
MasterBrand
MBC
$1.42B
$6.82M 0.06%
367,655
+321,687
+700% +$5.24M
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
$6.81M 0.06%
+311,682
New +$7.37M
BZH icon
417
Beazer Homes USA
BZH
$890M
$6.8M 0.06%
199,131
-9,434
-5% -$290K
ATEC icon
418
Alphatec Holdings
ATEC
$1.65B
$6.74M 0.06%
1,212,286
+165,954
+16% +$1.27M
GILD icon
419
Gilead Sciences
GILD
$181B
$6.71M 0.06%
80,000
– –
ASTH icon
420
Astrana Health
ASTH
$1.9B
$6.66M 0.06%
114,968
+100,000
+668% +$4.91M
HBT icon
421
HBT Financial
HBT
$1.33B
$6.58M 0.06%
300,607
-26,908
-8% -$589K
LUNA
422
DELISTED
Luna Innovations Incorporated
LUNA
$6.57M 0.06%
2,797,038
+107,566
+4% +$275K
CCS icon
423
Century Communities
CCS
$1.74B
$6.57M 0.06%
63,809
+980
+2% +$93.8K
DFIN icon
424
Donnelley Financial Solutions
DFIN
$1.18B
$6.36M 0.06%
96,628
-5,128
-5% -$333K
HIMS icon
425
Hims & Hers Health
HIMS
$6.5B
$6.28M 0.06%
341,000
+49,500
+17% +$886K
15 16
17
18 19

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.