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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
BPRN icon
601
Princeton Bancorp
BPRN
$283M
$2.21M 0.02%
66,887
+14,066
+27% +$426K
PCTY icon
602
Paylocity
PCTY
$7.75B
$2.21M 0.02%
16,786
– –
ALTG icon
603
Alta Equipment Group
ALTG
$194M
$2.21M 0.02%
275,119
+243,016
+757% +$2.46M
ZYXI
604
DELISTED
Zynex
ZYXI
$2.19M 0.02%
235,510
+60,000
+34% +$638K
IBTX
605
DELISTED
Independent Bank Group, Inc.
IBTX
$2.13M 0.02%
46,878
-594,925
-93% -$25.4M
SD icon
606
SandRidge Energy
SD
$503M
$2.12M 0.02%
+163,744
New +$2.27M
LRN icon
607
Stride
LRN
$4.16B
$2.1M 0.02%
29,779
-3,670
-11% -$245K
BBDC icon
608
Barings BDC
BBDC
$869M
$2.09M 0.02%
215,300
– –
KRUS icon
609
Kura Sushi USA
KRUS
$581M
$2.08M 0.02%
33,000
+6,000
+22% +$605K
AVDX
610
DELISTED
AvidXchange
AVDX
$2.07M 0.02%
171,974
-51,026
-23% -$583K
FSTR icon
611
Foster
FSTR
$421M
$2.05M 0.02%
95,300
– –
GNW icon
612
Genworth Financial
GNW
$3.86B
$2.03M 0.02%
335,467
-102,971
-23% -$641K
OTTR icon
613
Otter Tail
OTTR
$3.81B
$2.02M 0.02%
23,106
-149
-0.6% -$13K
SOLV icon
614
Solventum
SOLV
$15.3B
$2.01M 0.02%
+38,000
New +$2.31M
REX icon
615
REX American Resources
REX
$1.39B
$2M 0.02%
87,674
+22,496
+35% +$600K
CVEO icon
616
Civeo
CVEO
$356M
$1.97M 0.02%
78,929
+37,499
+91% +$934K
OII icon
617
Oceaneering
OII
$4.64B
$1.96M 0.02%
83,000
– –
HUBB icon
618
Hubbell
HUBB
$24.4B
$1.94M 0.02%
5,306
-1,765
-25% -$692K
PSMT icon
619
Pricesmart
PSMT
$5.94B
$1.93M 0.02%
23,782
-337
-1% -$27.7K
WLY icon
620
John Wiley & Sons Class A
WLY
$2.83B
$1.92M 0.02%
47,188
-12,990
-22% -$495K
AEHR icon
621
Aehr Test Systems
AEHR
$2.13B
$1.92M 0.02%
171,765
+10,000
+6% +$117K
ABX
622
Abacus Global Management
ABX
$988M
$1.9M 0.02%
+220,000
New +$2.47M
STBA icon
623
S&T Bancorp
STBA
$1.9B
$1.89M 0.02%
56,550
+11,952
+27% +$374K
ZEUS
624
DELISTED
Olympic Steel
ZEUS
$1.88M 0.02%
41,943
-12,856
-23% -$735K
IAG icon
625
IAMGOLD
IAG
$8.05B
$1.88M 0.02%
500,000
– –
23 24
25
26 27

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VPIM
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OIA
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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.