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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
TTMI icon
426
TTM Technologies
TTMI
$11.8B
$6.23M 0.06%
341,192
– –
BRK.B icon
427
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.21M 0.06%
13,500
– –
LGF.A
428
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.2M 0.06%
791,740
+181,740
+30% +$1.52M
DHX icon
429
DHI Group
DHX
$212M
$6.18M 0.06%
3,359,148
+174,010
+5% +$331K
MPB icon
430
Mid Penn Bancorp
MPB
$943M
$6.11M 0.06%
204,988
-44,988
-18% -$1.23M
PDFS icon
431
PDF Solutions
PDFS
$1.75B
$6.1M 0.06%
192,700
-17,700
-8% -$575K
ITGR icon
432
Integer Holdings
ITGR
$4.29B
$6.09M 0.06%
46,840
– –
NSIT icon
433
Insight Enterprises
NSIT
$4.72B
$6.06M 0.06%
28,142
-516
-2% -$106K
RCKY icon
434
Rocky Brands
RCKY
$321M
$6.06M 0.06%
190,110
-57,039
-23% -$1.81M
VET icon
435
Vermilion Energy
VET
$2.06B
$6M 0.05%
+614,870
New +$6.24M
CNXN icon
436
PC Connection
CNXN
$2.15B
$5.94M 0.05%
78,790
+37
+0% +$2.57K
BHF icon
437
Brighthouse Financial
BHF
$2.82B
$5.92M 0.05%
131,410
-136,060
-51% -$6.11M
HFWA icon
438
Heritage Financial
HFWA
$1.17B
$5.88M 0.05%
270,169
-19,374
-7% -$413K
BOKF icon
439
BOK Financial
BOKF
$8.25B
$5.87M 0.05%
56,152
-8,935
-14% -$899K
FHB icon
440
First Hawaiian
FHB
$3.15B
$5.85M 0.05%
252,895
– –
ALOT
441
DELISTED
AstroNova
ALOT
$5.84M 0.05%
434,198
-3,500
-0.8% -$50.6K
BHRB icon
442
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$5.84M 0.05%
95,779
-3,842
-4% -$235K
GSAT icon
443
Globalstar
GSAT
$10.6B
$5.84M 0.05%
313,890
-369,040
-54% -$6.83M
VSXY
444
Victoria's Secret
VSXY
$5.79B
$5.82M 0.05%
226,467
-30,090
-12% -$638K
SIGA icon
445
SIGA Technologies
SIGA
$214M
$5.8M 0.05%
858,806
-7,450
-0.9% -$65K
MDXG icon
446
MiMedx Group
MDXG
$689M
$5.75M 0.05%
972,853
+48,539
+5% +$322K
BFH icon
447
Bread Financial
BFH
$4.14B
$5.69M 0.05%
119,675
-4,132
-3% -$210K
NMIH icon
448
NMI Holdings
NMIH
$3.27B
$5.68M 0.05%
137,871
-677
-0.5% -$26.1K
ACU icon
449
Acme United Corp
ACU
$235M
$5.65M 0.05%
135,712
– –
IMMR icon
450
Immersion
IMMR
$237M
$5.62M 0.05%
629,777
-250,262
-28% -$2.55M
16 17
18
19 20

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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.