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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
ADEA icon
551
Adeia
ADEA
$2.74B
$3.31M 0.03%
277,630
+50,512
+22% +$586K
SAFT icon
552
Safety Insurance
SAFT
$1.52B
$3.3M 0.03%
40,347
-40,945
-50% -$3.37M
CG icon
553
Carlyle Group
CG
$14.7B
$3.27M 0.03%
76,020
-21,185
-22% -$889K
QDEL icon
554
QuidelOrtho
QDEL
$733M
$3.23M 0.03%
+70,869
New +$2.87M
OXM icon
555
Oxford Industries
OXM
$443M
$3.22M 0.03%
37,130
+7,689
+26% +$708K
APYX icon
556
Apyx Medical
APYX
$124M
$3.2M 0.03%
2,582,490
+85,267
+3% +$108K
HRMY icon
557
Harmony Biosciences
HRMY
$2.44B
$3.15M 0.03%
78,703
-11,413
-13% -$401K
BBIO icon
558
BridgeBio Pharma
BBIO
$13.4B
$3.1M 0.03%
+121,955
New +$3.2M
VMEO
559
DELISTED
Vimeo
VMEO
$3.1M 0.03%
613,061
+209,033
+52% +$949K
NN icon
560
NextNav
NN
$2.52B
$3.04M 0.03%
405,894
– –
ABX
561
Abacus Global Management
ABX
$911M
$3.01M 0.03%
297,000
+77,000
+35% +$756K
BW icon
562
Babcock & Wilcox
BW
$1.04B
$3M 0.03%
1,472,854
-150,520
-9% -$214K
KRUS icon
563
Kura Sushi USA
KRUS
$429M
$2.98M 0.03%
37,000
+4,000
+12% +$254K
GLNG icon
564
Golar LNG
GLNG
$5.15B
$2.98M 0.03%
81,000
+41,000
+103% +$1.37M
LPRO
565
DELISTED
Open Lending Corp
LPRO
$2.95M 0.03%
481,640
+290,602
+152% +$1.67M
J icon
566
Jacobs Solutions
J
$16.9B
$2.95M 0.03%
22,725
-4,477
-16% -$540K
RDN icon
567
Radian Group
RDN
$4.67B
$2.9M 0.03%
83,689
-1,674
-2% -$57.9K
GNSS icon
568
Genasys
GNSS
$67.9M
$2.9M 0.03%
814,779
– –
FWRD icon
569
Forward Air
FWRD
$557M
$2.87M 0.03%
81,064
-3,620
-4% -$103K
JWN
570
DELISTED
Nordstrom
JWN
$2.85M 0.03%
126,590
-509,220
-80% -$11.3M
WOR icon
571
Worthington Enterprises
WOR
$2.66B
$2.84M 0.03%
68,503
+16,328
+31% +$743K
UFPT icon
572
UFP Technologies
UFPT
$2.14B
$2.83M 0.03%
8,949
-7,293
-45% -$2.32M
SLAB icon
573
Silicon Laboratories
SLAB
$7.34B
$2.83M 0.03%
24,500
+4,000
+20% +$446K
TXRH icon
574
Texas Roadhouse
TXRH
$11.1B
$2.83M 0.03%
16,000
-5,500
-26% -$928K
SBLK icon
575
Star Bulk Carriers
SBLK
$3.48B
$2.82M 0.03%
119,143
– –
21 22
23
24 25

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LC
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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.