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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
TDW icon
576
Tidewater
TDW
$3.63B
$2.86M 0.03%
30,000
-500
-2% -$49.3K
QTRX icon
577
Quanterix
QTRX
$159M
$2.85M 0.03%
215,948
– –
OLLI icon
578
Ollie's Bargain Outlet
OLLI
$4.31B
$2.84M 0.03%
+28,899
New +$2.3M
MRVI icon
579
Maravai LifeSciences
MRVI
$972M
$2.82M 0.03%
394,446
+378,009
+2,300% +$3.26M
BIOX icon
580
Bioceres Crop Solutions
BIOX
$20.6M
$2.79M 0.03%
248,647
-39,223
-14% -$458K
SRDX
581
DELISTED
Surmodics
SRDX
$2.78M 0.03%
66,205
-354,207
-84% -$12.1M
HRMY icon
582
Harmony Biosciences
HRMY
$2.08B
$2.72M 0.03%
90,116
-8,122
-8% -$244K
RDN icon
583
Radian Group
RDN
$5.28B
$2.65M 0.02%
85,363
-3,895
-4% -$120K
FFIN icon
584
First Financial Bankshares
FFIN
$5.05B
$2.61M 0.02%
+88,543
New +$2.65M
TTEC icon
585
TTEC Holdings
TTEC
$124M
$2.61M 0.02%
444,126
+14,502
+3% +$106K
PKE icon
586
Park Aerospace
PKE
$720M
$2.61M 0.02%
190,667
+40,301
+27% +$581K
LILAK icon
587
Liberty Latin America Class C
LILAK
$1.69B
$2.61M 0.02%
298,153
– –
ITCI
588
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.57M 0.02%
37,500
+15,000
+67% +$1.04M
ADEA icon
589
Adeia
ADEA
$2.55B
$2.54M 0.02%
227,118
-41,645
-15% -$455K
TTGT icon
590
TechTarget
TTGT
$327M
$2.49M 0.02%
80,000
– –
WOR icon
591
Worthington Enterprises
WOR
$2.74B
$2.47M 0.02%
52,175
+8,059
+18% +$455K
MXL icon
592
MaxLinear
MXL
$5.19B
$2.43M 0.02%
120,734
-12,810
-10% -$252K
MCFT icon
593
MasterCraft Boat Holdings
MCFT
$596M
$2.38M 0.02%
126,066
– –
BW icon
594
Babcock & Wilcox
BW
$1.18B
$2.35M 0.02%
1,623,374
-475
-0% -$571
FFWM
595
DELISTED
First Foundation Inc
FFWM
$2.31M 0.02%
+352,814
New +$2.16M
CZWI icon
596
Citizens Community Bancorp
CZWI
$212M
$2.31M 0.02%
199,517
-510
-0.3% -$5.73K
BUR icon
597
Burford Capital
BUR
$914M
$2.28M 0.02%
175,000
– –
SLAB icon
598
Silicon Laboratories
SLAB
$7.14B
$2.27M 0.02%
20,500
– –
BCC icon
599
Boise Cascade
BCC
$2.73B
$2.23M 0.02%
18,689
-5,752
-24% -$781K
CMT icon
600
Core Molding Technologies
CMT
$201M
$2.22M 0.02%
139,244
– –
22 23
24
25 26

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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.