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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
CGNX icon
26
Cognex
CGNX
$9.62B
$63.8M 0.6%
1,364,567
+40,684
+3% +$1.79M
KD icon
27
Kyndryl
KD
$3.09B
$63.4M 0.59%
2,410,745
-184,026
-7% -$4.41M
TECH icon
28
Bio-Techne
TECH
$11.2B
$59.3M 0.55%
828,102
+31,538
+4% +$2.32M
AGI icon
29
Alamos Gold
AGI
$12B
$58.4M 0.55%
3,724,736
– –
VSH icon
30
Vishay Intertechnology
VSH
$4.6B
$57.5M 0.54%
2,579,162
+129,788
+5% +$2.93M
MORN icon
31
Morningstar
MORN
$7.55B
$57.3M 0.54%
193,561
-31,433
-14% -$9.3M
TRNS icon
32
Transcat
TRNS
$760M
$56.6M 0.53%
472,927
-3,012
-0.6% -$356K
COHR icon
33
Coherent
COHR
$43.4B
$56.3M 0.53%
777,538
-105,129
-12% -$6.32M
NPO icon
34
Enpro
NPO
$6.26B
$56.2M 0.53%
385,789
-5,114
-1% -$775K
VVV icon
35
Valvoline
VVV
$5.06B
$55.6M 0.52%
1,287,721
-86,447
-6% -$3.63M
LSTR icon
36
Landstar System
LSTR
$6.03B
$54.9M 0.51%
297,502
-23,435
-7% -$4.23M
VMI icon
37
Valmont Industries
VMI
$8.86B
$54.7M 0.51%
199,478
-441
-0.2% -$108K
PAR icon
38
PAR Technology
PAR
$716M
$54.4M 0.51%
1,154,279
– –
ONTO icon
39
Onto Innovation
ONTO
$10.9B
$53.3M 0.5%
242,632
-8,029
-3% -$1.66M
CIGI icon
40
Colliers International
CIGI
$5.17B
$52.1M 0.49%
466,708
+20,689
+5% +$2.31M
LFUS icon
41
Littelfuse
LFUS
$10.4B
$52M 0.49%
203,304
+33,228
+20% +$8.23M
AAP icon
42
Advance Auto Parts
AAP
$3.53B
$51.7M 0.48%
816,931
+12,484
+2% +$894K
LNN icon
43
Lindsay Corp
LNN
$1.14B
$49M 0.46%
398,448
+69,285
+21% +$8.06M
IGIC icon
44
International General Insurance
IGIC
$1.19B
$48.4M 0.45%
3,459,811
-535,362
-13% -$7.49M
RS icon
45
Reliance Steel & Aluminium
RS
$20.6B
$48.4M 0.45%
169,401
-2,017
-1% -$608K
TGNA
46
DELISTED
TEGNA Inc
TGNA
$47.3M 0.44%
3,393,557
+58,482
+2% +$825K
RBA icon
47
RB Global
RBA
$21.5B
$45.9M 0.43%
600,585
+6,695
+1% +$502K
KLIC icon
48
Kulicke & Soffa
KLIC
$4.34B
$45.4M 0.42%
923,639
+139,666
+18% +$6.57M
TMDX icon
49
Transmedics
TMDX
$2.7B
$45.4M 0.42%
301,198
-14,000
-4% -$1.68M
ATKR icon
50
Atkore
ATKR
$2.41B
$44.5M 0.42%
329,521
+119,246
+57% +$19M
1
2
3 4 5

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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.