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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
NEU icon
501
NewMarket
NEU
$8.13B
$4.42M 0.04%
8,000
– –
IWM icon
502
iShares Russell 2000 ETF
IWM
$76.9B
$4.35M 0.04%
+19,700
New +$4.22M
WSM icon
503
Williams-Sonoma
WSM
$26.1B
$4.33M 0.04%
27,982
-3,862
-12% -$554K
AUB icon
504
Atlantic Union Bankshares
AUB
$5.7B
$4.29M 0.04%
114,000
-21,280
-16% -$801K
ALTM
505
DELISTED
Arcadium Lithium plc
ALTM
$4.24M 0.04%
1,489,076
-225,710
-13% -$653K
PRMW
506
DELISTED
Primo Water Corporation
PRMW
$4.22M 0.04%
+167,116
New +$3.73M
DBI icon
507
Designer Brands
DBI
$320M
$4.21M 0.04%
570,486
-80,240
-12% -$562K
PBH icon
508
Prestige Consumer Healthcare
PBH
$2.21B
$4.2M 0.04%
58,200
– –
PFC
509
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.18M 0.04%
177,965
+23,589
+15% +$559K
DVAX
510
DELISTED
Dynavax Technologies
DVAX
$4.17M 0.04%
374,119
-21,563
-5% -$238K
EZPW icon
511
Ezcorp Inc
EZPW
$1.86B
$4.16M 0.04%
370,697
+59,795
+19% +$653K
BWMN icon
512
Bowman Consulting
BWMN
$736M
$4.11M 0.04%
170,705
-70,000
-29% -$1.94M
DXLG icon
513
Destination XL Group
DXLG
$35.3M
$4.09M 0.04%
1,392,543
-639,847
-31% -$1.99M
CMI icon
514
Cummins
CMI
$74.1B
$4.05M 0.04%
12,500
-500
-4% -$148K
FCX icon
515
Freeport-McMoran
FCX
$99.6B
$3.99M 0.04%
80,000
-2,000
-2% -$90.1K
WSFS icon
516
WSFS Financial
WSFS
$4.12B
$3.99M 0.04%
78,168
+55,668
+247% +$2.88M
UL icon
517
Unilever
UL
$134B
$3.96M 0.04%
54,222
– –
PRGS icon
518
Progress Software
PRGS
$1.79B
$3.94M 0.04%
58,437
-6,854
-10% -$392K
KE
519
Kimball Electronics
KE
$580M
$3.92M 0.04%
211,851
-633,161
-75% -$12.7M
HBIO icon
520
Harvard Bioscience
HBIO
$36.4M
$3.9M 0.04%
145,145
+1,000
+0.7% +$29.5K
FRPT icon
521
Freshpet
FRPT
$3.01B
$3.9M 0.04%
28,500
-33,500
-54% -$4.39M
LINC icon
522
Lincoln Educational Services
LINC
$806M
$3.85M 0.04%
322,584
– –
SMTC icon
523
Semtech
SMTC
$14.1B
$3.81M 0.03%
83,500
-16,000
-16% -$589K
ZUMZ icon
524
Zumiez
ZUMZ
$209M
$3.79M 0.03%
178,000
-4,000
-2% -$95.7K
ALHC icon
525
Alignment Healthcare
ALHC
$2.15B
$3.78M 0.03%
+320,000
New +$3.03M
19 20
21
22 23

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AIM
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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.