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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
CCS icon
476
Century Communities
CCS
$1.98B
$5.13M 0.05%
62,829
-3,020
-5% -$252K
NGS icon
477
Natural Gas Services Group
NGS
$457M
$5.09M 0.05%
252,843
-70,000
-22% -$1.54M
PRVA icon
478
Privia Health
PRVA
$3.04B
$5.08M 0.05%
292,400
– –
RDDT icon
479
Reddit
RDDT
$34.3B
$5.08M 0.05%
+79,500
New +$4.19M
BHRB icon
480
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$5.08M 0.05%
+99,621
New +$5.08M
CNXN icon
481
PC Connection
CNXN
$2.09B
$5.06M 0.05%
78,753
-12,538
-14% -$813K
SHEL icon
482
Shell
SHEL
$244B
$5.05M 0.05%
70,000
– –
DLB icon
483
Dolby
DLB
$4.97B
$5.05M 0.05%
63,720
– –
CVS icon
484
CVS Health
CVS
$135B
$5.02M 0.05%
85,000
+16,500
+24% +$1.03M
QIPT
485
DELISTED
Quipt Home Medical
QIPT
$4.92M 0.05%
1,527,809
+306,626
+25% +$1.1M
DSGX icon
486
Descartes Systems
DSGX
$6.68B
$4.89M 0.05%
50,457
– –
PROF
487
Profound Medical
PROF
$263M
$4.85M 0.05%
565,798
+1,500
+0.3% +$12.1K
HTB
488
HomeTrust Bancshares
HTB
$866M
$4.81M 0.05%
160,300
– –
CYBR
489
DELISTED
CyberArk
CYBR
$4.78M 0.04%
17,500
-3,000
-15% -$736K
ACU icon
490
Acme United Corp
ACU
$228M
$4.76M 0.04%
135,712
– –
FIVN icon
491
FIVE9
FIVN
$2.08B
$4.74M 0.04%
+107,466
New +$5.58M
NMIH icon
492
NMI Holdings
NMIH
$3.37B
$4.72M 0.04%
138,548
-2,166
-2% -$69.7K
KODK icon
493
Kodak
KODK
$809M
$4.71M 0.04%
875,654
+424,784
+94% +$2.15M
TWIN icon
494
Twin Disc
TWIN
$321M
$4.65M 0.04%
394,426
-44,370
-10% -$657K
VSXY
495
Victoria's Secret
VSXY
$7.09B
$4.53M 0.04%
256,557
+29,911
+13% +$569K
CIX icon
496
Comp X International
CIX
$352M
$4.52M 0.04%
183,197
– –
WSM icon
497
Williams-Sonoma
WSM
$27.5B
$4.5M 0.04%
31,844
-17,228
-35% -$2.57M
ENVA icon
498
Enova International
ENVA
$6.09B
$4.46M 0.04%
71,708
-8,057
-10% -$492K
DBI icon
499
Designer Brands
DBI
$315M
$4.44M 0.04%
650,726
-219
-0% -$1.94K
AUB icon
500
Atlantic Union Bankshares
AUB
$6.05B
$4.44M 0.04%
135,280
-250,512
-65% -$8.17M
18 19
20
21 22

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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.