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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
+8.33%
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
$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 26.85%
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
TRNS icon
26
Transcat
TRNS
$774M
$61.8M 0.56%
511,701
+38,774
+8% +$4.82M
PAR icon
27
PAR Technology
PAR
$715M
$61.7M 0.56%
1,184,279
+30,000
+3% +$1.56M
ROG icon
28
Rogers Corp
ROG
$2.21B
$61.5M 0.56%
543,946
+3,584
+0.7% +$400K
KFY icon
29
Korn Ferry
KFY
$4.35B
$61.3M 0.56%
815,236
-142,105
-15% -$9.98M
MORN icon
30
Morningstar
MORN
$7.61B
$61M 0.55%
191,290
-2,271
-1% -$706K
KD icon
31
Kyndryl
KD
$3.01B
$60.7M 0.55%
2,643,328
+232,583
+10% +$5.67M
DORM icon
32
Dorman Products
DORM
$4.29B
$59.3M 0.54%
523,882
+78,496
+18% +$8.25M
NPO icon
33
Enpro
NPO
$6.42B
$58.9M 0.54%
363,243
-22,546
-6% -$3.51M
IESC icon
34
IES Holdings
IESC
$10.3B
$58.8M 0.53%
294,808
+38,783
+15% +$6.29M
IGIC icon
35
International General Insurance
IGIC
$1.23B
$58.2M 0.53%
3,064,792
-395,019
-11% -$6.65M
VMI icon
36
Valmont Industries
VMI
$9.04B
$58.1M 0.53%
200,388
+910
+0.5% +$255K
LFUS icon
37
Littelfuse
LFUS
$10.6B
$57.1M 0.52%
215,383
+12,079
+6% +$3.11M
AGI icon
38
Alamos Gold
AGI
$11.8B
$56.4M 0.51%
2,832,279
-892,457
-24% -$16.4M
CGNX icon
39
Cognex
CGNX
$9.74B
$56.1M 0.51%
1,384,341
+19,774
+1% +$842K
ASO icon
40
Academy Sports + Outdoors
ASO
$3.09B
$55.5M 0.5%
951,256
+365,929
+63% +$20M
VVV icon
41
Valvoline
VVV
$5.08B
$52.4M 0.48%
1,251,182
-36,539
-3% -$1.55M
TGNA
42
DELISTED
TEGNA Inc
TGNA
$51.9M 0.47%
3,289,130
-104,427
-3% -$1.52M
LNN icon
43
Lindsay Corp
LNN
$1.15B
$50.4M 0.46%
404,701
+6,253
+2% +$750K
KLIC icon
44
Kulicke & Soffa
KLIC
$4.47B
$50.2M 0.46%
1,111,312
+187,673
+20% +$8.3M
MLI icon
45
Mueller Industries
MLI
$14.6B
$50M 0.45%
1,348,464
-21,738
-2% -$728K
HCSG icon
46
Healthcare Services Group
HCSG
$1.6B
$49.7M 0.45%
4,449,496
+290,621
+7% +$3.19M
COHR icon
47
Coherent
COHR
$45.5B
$49.4M 0.45%
555,810
-221,728
-29% -$16.6M
RS icon
48
Reliance Steel & Aluminium
RS
$20.9B
$48.3M 0.44%
166,958
-2,443
-1% -$700K
VSH icon
49
Vishay Intertechnology
VSH
$4.87B
$47.7M 0.43%
2,522,567
-56,595
-2% -$1.18M
FTAI icon
50
FTAI Aviation
FTAI
$21.1B
$46.9M 0.43%
352,627
+12,097
+4% +$1.37M
1
2
3 4 5

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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.