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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
DKNG icon
601
DraftKings
DKNG
$12.4B
$2.31M 0.02%
59,000
-52,000
-47% -$1.88M
SOLV icon
602
Solventum
SOLV
$15.3B
$2.3M 0.02%
33,000
-5,000
-13% -$301K
MCFT icon
603
MasterCraft Boat Holdings
MCFT
$470M
$2.3M 0.02%
126,066
– –
OSW icon
604
OneSpaWorld
OSW
$2.22B
$2.29M 0.02%
+139,000
New +$2.2M
MD icon
605
Pediatrix Medical
MD
$2.15B
$2.29M 0.02%
197,372
+31,482
+19% +$297K
HUBB icon
606
Hubbell
HUBB
$23.3B
$2.27M 0.02%
5,306
– –
PSMT icon
607
Pricesmart
PSMT
$5.16B
$2.21M 0.02%
24,094
+312
+1% +$26.9K
AEHR icon
608
Aehr Test Systems
AEHR
$2.76B
$2.21M 0.02%
171,765
– –
SNCY
609
DELISTED
Sun Country Airlines
SNCY
$2.18M 0.02%
194,570
-88,126
-31% -$995K
MAG
610
DELISTED
MAG Silver
MAG
$2.16M 0.02%
154,050
– –
CATY icon
611
Cathay General Bancorp
CATY
$4.19B
$2.12M 0.02%
49,420
+10,022
+25% +$419K
BBDC icon
612
Barings BDC
BBDC
$916M
$2.11M 0.02%
215,300
– –
ZYXI
613
DELISTED
Zynex
ZYXI
$2.1M 0.02%
257,291
+21,781
+9% +$184K
SGA icon
614
Saga Communications
SGA
$57.9M
$2.1M 0.02%
146,139
-64,032
-30% -$961K
SMHI icon
615
SEACOR Marine Holdings
SMHI
$259M
$2.09M 0.02%
216,957
– –
WEX icon
616
WEX
WEX
$6.84B
$2.09M 0.02%
9,970
-9,000
-47% -$1.68M
CTLP
617
DELISTED
Cantaloupe
CTLP
$2.09M 0.02%
282,000
– –
FNV icon
618
Franco-Nevada
FNV
$50.4B
$2.05M 0.02%
16,500
-8,571
-34% -$1.06M
FFBC icon
619
First Financial Bancorp
FFBC
$3.46B
$2.04M 0.02%
80,853
+31,225
+63% +$784K
AXSM icon
620
Axsome Therapeutics
AXSM
$11.1B
$2.02M 0.02%
22,500
+9,500
+73% +$829K
OTTR icon
621
Otter Tail
OTTR
$3.66B
$2.02M 0.02%
25,804
+2,698
+12% +$234K
PRG icon
622
PROG Holdings
PRG
$1.47B
$2.01M 0.02%
41,545
-8,788
-17% -$372K
LTH icon
623
Life Time Group Holdings
LTH
$9.19B
$2M 0.02%
+82,000
New +$1.84M
VIRT icon
624
Virtu Financial
VIRT
$5.16B
$1.98M 0.02%
65,000
-10,476
-14% -$299K
ATR icon
625
AptarGroup
ATR
$7.91B
$1.96M 0.02%
12,238
– –
23 24
25
26 27

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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.