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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
ISTR icon
476
Investar Holding Corp
ISTR
$424M
$5.02M 0.05%
258,610
– –
TWIN icon
477
Twin Disc
TWIN
$360M
$4.97M 0.05%
398,212
+3,786
+1% +$48.5K
ALKT icon
478
Alkami Technology
ALKT
$2.06B
$4.95M 0.05%
157,102
-166,308
-51% -$5.25M
HOV icon
479
Hovnanian Enterprises
HOV
$705M
$4.95M 0.05%
24,200
-5,000
-17% -$960K
KOPN icon
480
Kopin
KOPN
$807M
$4.89M 0.04%
6,693,294
+5,550,000
+485% +$5.09M
DLB icon
481
Dolby
DLB
$5.65B
$4.88M 0.04%
63,720
– –
SAND
482
DELISTED
Sandstorm Gold
SAND
$4.86M 0.04%
810,000
– –
INVE icon
483
Identive
INVE
$63M
$4.85M 0.04%
1,373,743
+137,034
+11% +$502K
PKE icon
484
Park Aerospace
PKE
$672M
$4.84M 0.04%
371,673
+181,006
+95% +$2.4M
NGS icon
485
Natural Gas Services Group
NGS
$466M
$4.83M 0.04%
252,843
– –
CMTL icon
486
Comtech Telecommunications
CMTL
$43.4M
$4.76M 0.04%
+989,298
New +$3.24M
LFMD icon
487
LifeMD
LFMD
$164M
$4.72M 0.04%
901,041
+114,710
+15% +$661K
FFIN icon
488
First Financial Bankshares
FFIN
$4.82B
$4.7M 0.04%
127,017
+38,474
+43% +$1.36M
SNDR icon
489
Schneider National
SNDR
$6.01B
$4.7M 0.04%
164,541
-14,857
-8% -$393K
BHE icon
490
Benchmark Electronics
BHE
$2.61B
$4.66M 0.04%
105,060
-142,428
-58% -$5.94M
TTEC icon
491
TTEC Holdings
TTEC
$62.6M
$4.63M 0.04%
788,622
+344,496
+78% +$1.88M
SHEL icon
492
Shell
SHEL
$283B
$4.62M 0.04%
70,000
– –
HONE
493
DELISTED
HarborOne Bancorp
HONE
$4.61M 0.04%
354,844
-5,000
-1% -$62.4K
JOE icon
494
St. Joe Company
JOE
$3.66B
$4.59M 0.04%
78,800
– –
PROF
495
Profound Medical
PROF
$208M
$4.53M 0.04%
569,298
+3,500
+0.6% +$31.6K
DSGX icon
496
Descartes Systems
DSGX
$6.83B
$4.53M 0.04%
43,957
-6,500
-13% -$646K
PRA
497
DELISTED
ProAssurance
PRA
$4.49M 0.04%
298,675
– –
CVLG icon
498
Covenant Logistics
CVLG
$915M
$4.47M 0.04%
169,072
+11,074
+7% +$287K
KODK icon
499
Kodak
KODK
$900M
$4.44M 0.04%
940,334
+64,680
+7% +$337K
FOUR icon
500
Shift4
FOUR
$3.34B
$4.43M 0.04%
50,000
– –
18 19
20
21 22

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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.