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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
SIBN icon
626
SI-BONE Inc
SIBN
$818M
$1.87M 0.02%
145,000
– –
BFAM icon
627
Bright Horizons
BFAM
$4.35B
$1.87M 0.02%
+17,000
New +$1.84M
CTLP
628
DELISTED
Cantaloupe
CTLP
$1.86M 0.02%
282,000
-82,000
-23% -$532K
PRDO icon
629
Perdoceo Education
PRDO
$2.17B
$1.82M 0.02%
84,824
-6,845
-7% -$142K
MAG
630
DELISTED
MAG Silver
MAG
$1.8M 0.02%
154,050
– –
JYNT icon
631
The Joint Corp
JYNT
$119M
$1.79M 0.02%
127,484
– –
PFBC icon
632
Preferred Bank
PFBC
$1.24B
$1.79M 0.02%
23,738
-1,091
-4% -$82.5K
CRDO icon
633
Credo Technology Group
CRDO
$33.1B
$1.76M 0.02%
55,000
-50,000
-48% -$1.11M
PRG icon
634
PROG Holdings
PRG
$1.71B
$1.75M 0.02%
50,333
+9,908
+25% +$343K
GNSS icon
635
Genasys
GNSS
$76.5M
$1.72M 0.02%
814,779
-54,178
-6% -$110K
ATR icon
636
AptarGroup
ATR
$8.69B
$1.72M 0.02%
12,238
+2,040
+20% +$295K
CLAR icon
637
Clarus
CLAR
$125M
$1.72M 0.02%
254,903
– –
CVI icon
638
CVR Energy
CVI
$3.48B
$1.71M 0.02%
63,913
+1,589
+3% +$48.3K
BASE
639
DELISTED
Couchbase
BASE
$1.7M 0.02%
93,000
– –
VIRT icon
640
Virtu Financial
VIRT
$5.04B
$1.69M 0.02%
75,476
– –
GASS icon
641
StealthGas
GASS
$326M
$1.69M 0.02%
229,664
– –
OWL icon
642
Blue Owl Capital
OWL
$6.45B
$1.68M 0.02%
94,472
– –
CVU icon
643
CPI Aerostructures
CVU
$63.1M
$1.67M 0.02%
676,469
– –
TRMB icon
644
Trimble
TRMB
$13.6B
$1.65M 0.02%
29,500
+9,500
+48% +$548K
NTCT icon
645
NETSCOUT
NTCT
$2.83B
$1.62M 0.02%
88,521
-12,750
-13% -$252K
FWRD icon
646
Forward Air
FWRD
$461M
$1.61M 0.02%
84,684
-4,639
-5% -$95.8K
MCRI icon
647
Monarch Casino & Resort
MCRI
$2.2B
$1.6M 0.02%
23,537
+338
+1% +$23.1K
GGG icon
648
Graco
GGG
$13.2B
$1.6M 0.02%
20,179
-5,045
-20% -$422K
GPC icon
649
Genuine Parts
GPC
$17.9B
$1.59M 0.01%
11,500
– –
IDCC icon
650
InterDigital
IDCC
$6.75B
$1.59M 0.01%
13,608
-798
-6% -$85.3K
24 25
26
27 28

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ACA
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VPIM
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OIA
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LWCFA
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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.