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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
KGS icon
526
Kodiak Gas Services
KGS
$5.83B
$3.77M 0.03%
+130,000
New +$3.58M
VABK icon
527
Virginia National Bankshares
VABK
$263M
$3.74M 0.03%
89,910
– –
AOUT icon
528
American Outdoor Brands
AOUT
$193M
$3.74M 0.03%
406,001
– –
STEL
529
DELISTED
Stellar Bancorp
STEL
$3.68M 0.03%
142,222
– –
CRMT icon
530
America's Car Mart
CRMT
$14M
$3.68M 0.03%
87,700
– –
UNF icon
531
Unifirst Corp
UNF
$4.83B
$3.66M 0.03%
+18,430
New +$3.4M
KFRC icon
532
Kforce
KFRC
$929M
$3.62M 0.03%
58,850
– –
ARCT icon
533
Arcturus Therapeutics
ARCT
$450M
$3.62M 0.03%
155,803
+24,085
+18% +$515K
AVAV icon
534
AeroVironment
AVAV
$7.98B
$3.61M 0.03%
18,000
+2,000
+13% +$360K
BOOM icon
535
DMC Global
BOOM
$130M
$3.6M 0.03%
277,705
-80,120
-22% -$1.01M
CTRN icon
536
Citi Trends
CTRN
$476M
$3.6M 0.03%
196,110
+10,000
+5% +$173K
HAFC icon
537
Hanmi Financial
HAFC
$954M
$3.59M 0.03%
192,802
+1,089
+0.6% +$20.4K
UTHR icon
538
United Therapeutics
UTHR
$21.5B
$3.58M 0.03%
10,000
– –
CLMB icon
539
Climb Global Solutions
CLMB
$530M
$3.58M 0.03%
143,676
+109,016
+315% +$2.18M
ASA
540
ASA Gold and Precious Metals
ASA
$1.05B
$3.56M 0.03%
171,150
– –
KOS icon
541
Kosmos Energy
KOS
$1.84B
$3.55M 0.03%
+880,000
New +$4.29M
OTEX icon
542
Open Text
OTEX
$5.73B
$3.52M 0.03%
105,735
-91,227
-46% -$2.87M
SNA icon
543
Snap-on
SNA
$19.4B
$3.48M 0.03%
12,000
– –
PFIE
544
DELISTED
Profire Energy, Inc
PFIE
$3.41M 0.03%
2,032,361
+20,000
+1% +$31.9K
BFAM icon
545
Bright Horizons
BFAM
$3.28B
$3.39M 0.03%
24,206
+7,206
+42% +$932K
ARAY icon
546
Accuray
ARAY
$27.5M
$3.39M 0.03%
1,882,369
-1,000,167
-35% -$1.9M
RGLD icon
547
Royal Gold
RGLD
$21.3B
$3.34M 0.03%
23,820
– –
NXT icon
548
Nextpower Inc. Common Stock
NXT
$12.1B
$3.33M 0.03%
+88,841
New +$3.7M
CYBR
549
DELISTED
CyberArk
CYBR
$3.32M 0.03%
11,400
-6,100
-35% -$1.65M
MGTX icon
550
MeiraGTx Holdings
MGTX
$1.23B
$3.32M 0.03%
795,392
+40,000
+5% +$173K
20 21
22
23 24

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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.