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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
FBMS
576
DELISTED
The First Bancshares, Inc.
FBMS
$2.81M 0.03%
87,309
-737,576
-89% -$22.8M
QTRX icon
577
Quanterix
QTRX
$129M
$2.8M 0.03%
215,948
– –
PCTY icon
578
Paylocity
PCTY
$7.81B
$2.77M 0.03%
16,786
– –
ITCI
579
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.74M 0.02%
37,500
– –
IRWD icon
580
Ironwood Pharmaceuticals
IRWD
$671M
$2.73M 0.02%
662,934
+64,353
+11% +$346K
SKWD icon
581
Skyward Specialty Insurance
SKWD
$2.57B
$2.69M 0.02%
+66,041
New +$2.56M
NDLS icon
582
Noodles & Co
NDLS
$81.2M
$2.68M 0.02%
279,366
-33,236
-11% -$403K
IAG icon
583
IAMGOLD
IAG
$11.2B
$2.62M 0.02%
500,000
– –
CVEO icon
584
Civeo
CVEO
$347M
$2.57M 0.02%
93,931
+15,002
+19% +$396K
LILAK icon
585
Liberty Latin America Class C
LILAK
$1.73B
$2.57M 0.02%
298,153
– –
CMT icon
586
Core Molding Technologies
CMT
$209M
$2.57M 0.02%
149,244
+10,000
+7% +$174K
SRDX
587
DELISTED
Surmodics
SRDX
$2.57M 0.02%
66,205
– –
CCOI icon
588
Cogent Communications
CCOI
$473M
$2.56M 0.02%
+33,665
New +$2.32M
FIX icon
589
Comfort Systems
FIX
$55.5B
$2.51M 0.02%
6,422
-18,624
-74% -$6.13M
KKR icon
590
KKR & Co
KKR
$89.8B
$2.5M 0.02%
19,138
-13,057
-41% -$1.54M
LRN icon
591
Stride
LRN
$3.47B
$2.45M 0.02%
28,768
-1,011
-3% -$78.1K
BPRN icon
592
Princeton Bancorp
BPRN
$299M
$2.43M 0.02%
65,787
-1,100
-2% -$39.8K
EME icon
593
Emcor
EME
$32.4B
$2.43M 0.02%
5,643
-20,130
-78% -$7.6M
EVLV icon
594
Evolv Technologies
EVLV
$926M
$2.42M 0.02%
597,000
– –
CZWI icon
595
Citizens Community Bancorp
CZWI
$210M
$2.39M 0.02%
168,635
-30,882
-15% -$396K
LGCY
596
Legacy Education Inc
LGCY
$131M
$2.35M 0.02%
+510,000
New +$2.21M
RXST icon
597
RxSight
RXST
$234M
$2.34M 0.02%
47,402
-42,020
-47% -$2.15M
CVU icon
598
CPI Aerostructures
CVU
$66.5M
$2.33M 0.02%
676,469
– –
CVI icon
599
CVR Energy
CVI
$5.24B
$2.33M 0.02%
101,043
+37,130
+58% +$918K
BUR icon
600
Burford Capital
BUR
$918M
$2.32M 0.02%
175,000
– –
22 23
24
25 26

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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.