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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
IRWD icon
526
Ironwood Pharmaceuticals
IRWD
$586M
$3.9M 0.04%
598,581
+7,577
+1% +$53.6K
CVLG icon
527
Covenant Logistics
CVLG
$1.04B
$3.89M 0.04%
+157,998
New +$3.67M
TUSK icon
528
Mammoth Energy Services
TUSK
$122M
$3.85M 0.04%
1,172,984
-101,581
-8% -$349K
LINC icon
529
Lincoln Educational Services
LINC
$1.38B
$3.83M 0.04%
322,584
+10,000
+3% +$109K
BLD
530
DELISTED
TopBuild
BLD
$3.72M 0.03%
9,666
-1,866
-16% -$761K
TXRH icon
531
Texas Roadhouse
TXRH
$13.7B
$3.69M 0.03%
21,500
-4,500
-17% -$734K
FOUR icon
532
Shift4
FOUR
$4.45B
$3.67M 0.03%
50,000
– –
KFRC icon
533
Kforce
KFRC
$1.05B
$3.66M 0.03%
58,850
-3,000
-5% -$190K
AOUT icon
534
American Outdoor Brands
AOUT
$158M
$3.65M 0.03%
406,001
+30,000
+8% +$249K
GBCI icon
535
Glacier Bancorp
GBCI
$6.36B
$3.65M 0.03%
+97,842
New +$3.64M
PRA
536
DELISTED
ProAssurance
PRA
$3.65M 0.03%
298,675
-74
-0% -$1K
PODD icon
537
Insulet
PODD
$11.8B
$3.6M 0.03%
17,844
+15,863
+801% +$2.86M
CMI icon
538
Cummins
CMI
$83.6B
$3.6M 0.03%
13,000
-2,000
-13% -$572K
SNCY
539
DELISTED
Sun Country Airlines
SNCY
$3.55M 0.03%
282,696
– –
ZUMZ icon
540
Zumiez
ZUMZ
$330M
$3.55M 0.03%
182,000
– –
PRGS icon
541
Progress Software
PRGS
$1.75B
$3.54M 0.03%
65,291
-6,013
-8% -$305K
ALGT icon
542
Allegiant Air
ALGT
$2.57B
$3.46M 0.03%
68,902
-20,031
-23% -$1.12M
SLCA
543
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.46M 0.03%
224,000
-104,400
-32% -$1.54M
GT icon
544
Goodyear
GT
$2.09B
$3.42M 0.03%
301,526
-212,168
-41% -$2.6M
KKR icon
545
KKR & Co
KKR
$89.1B
$3.39M 0.03%
32,195
– –
WEX icon
546
WEX
WEX
$6.42B
$3.36M 0.03%
18,970
– –
UL icon
547
Unilever
UL
$142B
$3.35M 0.03%
54,222
– –
APYX icon
548
Apyx Medical
APYX
$162M
$3.35M 0.03%
2,497,223
+60,564
+2% +$89.3K
SGA icon
549
Saga Communications
SGA
$54.9M
$3.31M 0.03%
210,171
-16,836
-7% -$335K
NN icon
550
NextNav
NN
$1.79B
$3.29M 0.03%
405,894
– –
20 21
22
23 24

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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.