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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
TOL icon
426
Toll Brothers
TOL
$14B
$6.5M 0.06%
56,404
+1,981
+4% +$240K
ACTG icon
427
Acacia Research
ACTG
$426M
$6.43M 0.06%
1,283,994
-130,198
-9% -$674K
TROX icon
428
Tronox
TROX
$999M
$6.41M 0.06%
408,713
-12,640
-3% -$230K
MDXG icon
429
MiMedx Group
MDXG
$636M
$6.41M 0.06%
924,314
+27,698
+3% +$195K
CNDT icon
430
Conduent
CNDT
$245M
$6.37M 0.06%
1,953,097
-160,674
-8% -$546K
INSM icon
431
Insmed
INSM
$22B
$6.37M 0.06%
+95,027
New +$3.69M
SMRT icon
432
SmartRent
SMRT
$197M
$6.24M 0.06%
2,611,965
+344,329
+15% +$845K
UVSP icon
433
Univest Financial
UVSP
$1.22B
$6.18M 0.06%
270,724
-6,568
-2% -$139K
VLGEA icon
434
Village Super Market
VLGEA
$651M
$6.1M 0.06%
231,049
– –
SAFT icon
435
Safety Insurance
SAFT
$1.52B
$6.1M 0.06%
81,292
-28,407
-26% -$2.23M
CDNA icon
436
CareDx
CDNA
$1.97B
$6.09M 0.06%
392,286
-146,012
-27% -$1.76M
DFIN icon
437
Donnelley Financial Solutions
DFIN
$1.17B
$6.07M 0.06%
101,756
-18,636
-15% -$1.14M
BOKF icon
438
BOK Financial
BOKF
$8.57B
$5.96M 0.06%
65,087
-18
-0% -$1.63K
PANL icon
439
Pangaea Logistics
PANL
$493M
$5.94M 0.06%
758,245
+53,692
+8% +$399K
MRCY icon
440
Mercury Systems
MRCY
$5.76B
$5.92M 0.06%
219,359
+5,925
+3% +$173K
OTEX icon
441
Open Text
OTEX
$6.15B
$5.91M 0.06%
196,962
+10,178
+5% +$326K
HIMS icon
442
Hims & Hers Health
HIMS
$6.26B
$5.89M 0.06%
291,500
-145,500
-33% -$2.42M
INFN
443
DELISTED
Infinera Corporation Common Stock
INFN
$5.8M 0.05%
951,841
-265,419
-22% -$1.4M
ALTM
444
DELISTED
Arcadium Lithium plc
ALTM
$5.76M 0.05%
1,714,786
+410,000
+31% +$1.71M
USPH icon
445
US Physical Therapy
USPH
$1.22B
$5.76M 0.05%
62,300
– –
FCFS icon
446
FirstCash
FCFS
$8.76B
$5.75M 0.05%
54,836
+40,759
+290% +$4.82M
LGF.A
447
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.75M 0.05%
610,000
+440,000
+259% +$4.25M
BZH icon
448
Beazer Homes USA
BZH
$891M
$5.73M 0.05%
208,565
+6,222
+3% +$176K
NSIT icon
449
Insight Enterprises
NSIT
$3.86B
$5.68M 0.05%
28,658
-4,770
-14% -$927K
BRDG
450
DELISTED
Bridge Investment Group
BRDG
$5.67M 0.05%
764,321
+389,321
+104% +$2.79M
16 17
18
19 20

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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.