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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
RAMP icon
451
LiveRamp
RAMP
$2.3B
$5.6M 0.05%
181,010
+9,939
+6% +$319K
NATH icon
452
Nathan's Famous
NATH
$403M
$5.52M 0.05%
81,484
+32,484
+66% +$2.2M
BFH icon
453
Bread Financial
BFH
$4.47B
$5.52M 0.05%
123,807
-1,348
-1% -$52.9K
CRAI icon
454
CRA International
CRAI
$1.19B
$5.51M 0.05%
31,979
-7,000
-18% -$1.13M
SPRY icon
455
ARS Pharmaceuticals
SPRY
$559M
$5.49M 0.05%
645,700
+87,000
+16% +$772K
BRK.B icon
456
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.49M 0.05%
13,500
– –
GILD icon
457
Gilead Sciences
GILD
$163B
$5.49M 0.05%
80,000
+19,000
+31% +$1.27M
MPB icon
458
Mid Penn Bancorp
MPB
$976M
$5.49M 0.05%
249,976
+27,796
+13% +$577K
HGTY icon
459
Hagerty
HGTY
$1.17B
$5.46M 0.05%
525,000
– –
ITGR icon
460
Integer Holdings
ITGR
$3.42B
$5.42M 0.05%
46,840
– –
LFMD icon
461
LifeMD
LFMD
$176M
$5.39M 0.05%
786,331
-15,264
-2% -$140K
ANGO icon
462
AngioDynamics
ANGO
$610M
$5.38M 0.05%
889,935
+375,000
+73% +$2.31M
RXST icon
463
RxSight
RXST
$252M
$5.38M 0.05%
89,422
+25,028
+39% +$1.43M
NICE icon
464
Nice
NICE
$5.79B
$5.36M 0.05%
31,188
+2,796
+10% +$575K
INVE icon
465
Identive
INVE
$64.8M
$5.32M 0.05%
1,236,709
+17,220
+1% +$81.8K
NVEE
466
DELISTED
NV5 Global
NVEE
$5.3M 0.05%
227,880
– –
CRMT icon
467
America's Car Mart
CRMT
$26.7M
$5.28M 0.05%
87,700
– –
FHB icon
468
First Hawaiian
FHB
$3.4B
$5.25M 0.05%
252,895
-112
-0% -$2.35K
ARAY icon
469
Accuray
ARAY
$33.9M
$5.25M 0.05%
2,882,536
-391,923
-12% -$747K
CDMO
470
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.23M 0.05%
732,116
+93,816
+15% +$718K
HFWA icon
471
Heritage Financial
HFWA
$1.21B
$5.22M 0.05%
289,543
-2,880
-1% -$51.7K
MAN icon
472
ManpowerGroup
MAN
$2.41B
$5.19M 0.05%
74,327
+2,000
+3% +$148K
BOOM icon
473
DMC Global
BOOM
$128M
$5.16M 0.05%
357,825
+19,884
+6% +$296K
MIR icon
474
Mirion Technologies
MIR
$3.7B
$5.16M 0.05%
480,000
+50,000
+12% +$531K
PUMP icon
475
ProPetro Holding
PUMP
$1.33B
$5.15M 0.05%
593,595
+55,000
+10% +$490K
17 18
19
20 21

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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.