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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
GABC icon
551
German American Bancorp
GABC
$1.93B
$3.29M 0.03%
+92,937
New +$3.03M
STEL
552
DELISTED
Stellar Bancorp
STEL
$3.27M 0.03%
142,222
– –
EZPW icon
553
Ezcorp Inc
EZPW
$1.79B
$3.26M 0.03%
310,902
+69,515
+29% +$733K
ARCT icon
554
Arcturus Therapeutics
ARCT
$165M
$3.21M 0.03%
131,718
– –
HAFC icon
555
Hanmi Financial
HAFC
$935M
$3.21M 0.03%
191,713
+450
+0.2% +$7.01K
UTHR icon
556
United Therapeutics
UTHR
$26.1B
$3.19M 0.03%
10,000
– –
MGTX icon
557
MeiraGTx Holdings
MGTX
$1.08B
$3.18M 0.03%
755,392
+63,277
+9% +$319K
PFC
558
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.16M 0.03%
+154,376
New +$3.07M
SYNA icon
559
Synaptics
SYNA
$4.05B
$3.16M 0.03%
+35,778
New +$3.24M
J icon
560
Jacobs Solutions
J
$16B
$3.14M 0.03%
27,202
– –
SNA icon
561
Snap-on
SNA
$21.5B
$3.14M 0.03%
12,000
-1,500
-11% -$412K
AXTI icon
562
AXT Inc
AXTI
$2.42B
$3.11M 0.03%
918,709
-100,000
-10% -$350K
LPG icon
563
Dorian LPG
LPG
$1.96B
$3.05M 0.03%
72,669
– –
ASA
564
ASA Gold and Precious Metals
ASA
$924M
$3M 0.03%
171,150
– –
RGLD icon
565
Royal Gold
RGLD
$16.6B
$2.98M 0.03%
23,820
– –
SMTC icon
566
Semtech
SMTC
$9.65B
$2.97M 0.03%
99,500
-10,000
-9% -$350K
FNV icon
567
Franco-Nevada
FNV
$41.3B
$2.97M 0.03%
25,071
– –
VABK icon
568
Virginia National Bankshares
VABK
$248M
$2.95M 0.03%
89,910
– –
OXM icon
569
Oxford Industries
OXM
$581M
$2.95M 0.03%
29,441
+400
+1% +$42.2K
ALGM icon
570
Allegro MicroSystems
ALGM
$7.86B
$2.94M 0.03%
+104,001
New +$2.96M
SMHI icon
571
SEACOR Marine Holdings
SMHI
$209M
$2.93M 0.03%
216,957
– –
AVAV icon
572
AeroVironment
AVAV
$7.19B
$2.91M 0.03%
16,000
-9,000
-36% -$1.62M
WKC icon
573
World Kinect Corp
WKC
$2.06B
$2.91M 0.03%
112,613
– –
SBLK icon
574
Star Bulk Carriers
SBLK
$3.05B
$2.9M 0.03%
+119,143
New +$2.96M
PFIE
575
DELISTED
Profire Energy, Inc
PFIE
$2.86M 0.03%
2,012,361
+10,000
+0.5% +$16.1K
21 22
23
24 25

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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.