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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
DVAX
501
DELISTED
Dynavax Technologies
DVAX
$4.44M 0.04%
395,682
-27,063
-6% -$315K
CYH icon
502
Community Health Systems
CYH
$391M
$4.44M 0.04%
1,322,382
+19,561
+2% +$65.8K
INTA icon
503
Intapp
INTA
$2.47B
$4.44M 0.04%
+121,004
New +$4.11M
SAND
504
DELISTED
Sandstorm Gold
SAND
$4.41M 0.04%
810,000
– –
NVST icon
505
Envista
NVST
$4.52B
$4.36M 0.04%
262,357
+59,633
+29% +$1.13M
SNDR icon
506
Schneider National
SNDR
$5.98B
$4.33M 0.04%
179,398
-97,081
-35% -$2.15M
STVN icon
507
Stevanato
STVN
$5.51B
$4.32M 0.04%
235,290
-133,748
-36% -$3.11M
JOE icon
508
St. Joe Company
JOE
$3.62B
$4.31M 0.04%
78,800
– –
UFPT icon
509
UFP Technologies
UFPT
$1.97B
$4.29M 0.04%
16,242
-12,464
-43% -$3.08M
DKNG icon
510
DraftKings
DKNG
$11.8B
$4.24M 0.04%
111,000
– –
HOV icon
511
Hovnanian Enterprises
HOV
$758M
$4.14M 0.04%
29,200
– –
NEU icon
512
NewMarket
NEU
$7.97B
$4.12M 0.04%
8,000
– –
HBIO icon
513
Harvard Bioscience
HBIO
$27.5M
$4.11M 0.04%
144,145
+9,267
+7% +$325K
PBH icon
514
Prestige Consumer Healthcare
PBH
$2.37B
$4.01M 0.04%
58,200
– –
HONE
515
DELISTED
HarborOne Bancorp
HONE
$4.01M 0.04%
359,844
+5,000
+1% +$51.3K
CRK icon
516
Comstock Resources
CRK
$3.73B
$4M 0.04%
+385,000
New +$4.04M
FCX icon
517
Freeport-McMoran
FCX
$91.2B
$3.99M 0.04%
82,000
-18,000
-18% -$907K
HVT icon
518
Haverty Furniture Companies
HVT
$403M
$3.98M 0.04%
157,519
+19,600
+14% +$566K
ISTR icon
519
Investar Holding Corp
ISTR
$411M
$3.98M 0.04%
258,610
– –
CTRN icon
520
Citi Trends
CTRN
$565M
$3.96M 0.04%
186,110
– –
NDLS icon
521
Noodles & Co
NDLS
$105M
$3.95M 0.04%
312,602
+11,775
+4% +$168K
OOMA icon
522
Ooma
OOMA
$589M
$3.94M 0.04%
396,904
-363,148
-48% -$2.89M
ZETA icon
523
Zeta Global
ZETA
$5.33B
$3.94M 0.04%
223,000
+136,000
+156% +$1.99M
SWN
524
DELISTED
Southwestern Energy Company
SWN
$3.93M 0.04%
583,712
-220,234
-27% -$1.61M
CG icon
525
Carlyle Group
CG
$16.3B
$3.9M 0.04%
97,205
– –
19 20
21
22 23

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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.