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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
GBCI icon
451
Glacier Bancorp
GBCI
$5.89B
$5.61M 0.05%
122,757
+24,915
+25% +$1.08M
PANL icon
452
Pangaea Logistics
PANL
$549M
$5.6M 0.05%
774,452
+16,207
+2% +$112K
HUN icon
453
Huntsman Corp
HUN
$1.62B
$5.57M 0.05%
230,083
-255,000
-53% -$5.66M
TUSK icon
454
Mammoth Energy Services
TUSK
$146M
$5.53M 0.05%
1,351,224
+178,240
+15% +$652K
NVST icon
455
Envista
NVST
$3.97B
$5.51M 0.05%
278,904
+16,547
+6% +$288K
PUMP icon
456
ProPetro Holding
PUMP
$1.28B
$5.51M 0.05%
718,827
+125,232
+21% +$1.02M
REPX icon
457
Riley Exploration Permian
REPX
$995M
$5.47M 0.05%
206,564
-23,691
-10% -$653K
CVS icon
458
CVS Health
CVS
$121B
$5.47M 0.05%
87,000
+2,000
+2% +$117K
MAN icon
459
ManpowerGroup
MAN
$2.72B
$5.46M 0.05%
74,327
– –
CRAI icon
460
CRA International
CRAI
$1.04B
$5.43M 0.05%
30,979
-1,000
-3% -$167K
ARES icon
461
Ares Management
ARES
$29.4B
$5.42M 0.05%
34,800
-22,494
-39% -$3.26M
NICE icon
462
Nice
NICE
$6.09B
$5.42M 0.05%
31,188
– –
FFWM
463
DELISTED
First Foundation Inc
FFWM
$5.36M 0.05%
859,770
+506,956
+144% +$3.24M
MIR icon
464
Mirion Technologies
MIR
$3.81B
$5.36M 0.05%
484,000
+4,000
+0.8% +$42.1K
CIX icon
465
Comp X International
CIX
$474M
$5.35M 0.05%
183,197
– –
HGTY icon
466
Hagerty
HGTY
$1.56B
$5.34M 0.05%
525,000
– –
ZETA icon
467
Zeta Global
ZETA
$7.79B
$5.25M 0.05%
176,000
-47,000
-21% -$1.11M
RDDT icon
468
Reddit
RDDT
$30.7B
$5.24M 0.05%
79,500
– –
NVEE
469
DELISTED
NV5 Global
NVEE
$5.23M 0.05%
223,880
-4,000
-2% -$95.1K
VREX icon
470
Varex Imaging
VREX
$778M
$5.22M 0.05%
438,141
-145,110
-25% -$1.85M
ACTG icon
471
Acacia Research
ACTG
$445M
$5.21M 0.05%
1,117,915
-166,079
-13% -$820K
QIPT
472
DELISTED
Quipt Home Medical
QIPT
$5.16M 0.05%
1,768,789
+240,980
+16% +$744K
ENVA icon
473
Enova International
ENVA
$4.32B
$5.16M 0.05%
61,604
-10,104
-14% -$783K
GABC icon
474
German American Bancorp
GABC
$1.87B
$5.16M 0.05%
133,156
+40,219
+43% +$1.55M
HTB
475
HomeTrust Bancshares
HTB
$791M
$5.12M 0.05%
150,300
-10,000
-6% -$337K
17 18
19
20 21

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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.