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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
TTGT icon
626
TechTarget
TTGT
$280M
$1.96M 0.02%
80,000
– –
FSTR icon
627
Foster
FSTR
$395M
$1.95M 0.02%
95,300
– –
ZEUS
628
DELISTED
Olympic Steel
ZEUS
$1.92M 0.02%
49,196
+7,253
+17% +$305K
DXC icon
629
DXC Technology
DXC
$1.82B
$1.91M 0.02%
91,971
+51,041
+125% +$1.02M
SPNT icon
630
SiriusPoint
SPNT
$2.81B
$1.91M 0.02%
132,883
+52,565
+65% +$735K
PRDO icon
631
Perdoceo Education
PRDO
$2.07B
$1.9M 0.02%
85,631
+807
+1% +$18.2K
PFBC icon
632
Preferred Bank
PFBC
$1.22B
$1.9M 0.02%
23,706
-32
-0.1% -$2.56K
ALKS icon
633
Alkermes
ALKS
$7.71B
$1.89M 0.02%
67,628
+22,356
+49% +$596K
WSC icon
634
WillScot Mobile Mini Holdings
WSC
$3.38B
$1.88M 0.02%
50,000
-144,470
-74% -$5.51M
BELFA icon
635
Bel Fuse Inc Class A
BELFA
$3.01B
$1.87M 0.02%
18,805
– –
CWAN
636
DELISTED
Clearwater Analytics
CWAN
$1.87M 0.02%
+74,000
New +$1.66M
MNTX
637
DELISTED
Manitex International, Inc.
MNTX
$1.85M 0.02%
328,355
-1,357,624
-81% -$6.21M
ATRC icon
638
AtriCure
ATRC
$2.84B
$1.82M 0.02%
64,785
+4,800
+8% +$118K
ATS icon
639
ATS Corp
ATS
$1.88B
$1.81M 0.02%
62,500
+37,000
+145% +$1.07M
BIOX icon
640
Bioceres Crop Solutions
BIOX
$26.7M
$1.8M 0.02%
229,147
-19,500
-8% -$197K
STBA icon
641
S&T Bancorp
STBA
$1.76B
$1.8M 0.02%
42,780
-13,770
-24% -$558K
IBTX
642
DELISTED
Independent Bank Group, Inc.
IBTX
$1.79M 0.02%
31,045
-15,833
-34% -$865K
IDCC icon
643
InterDigital
IDCC
$9.04B
$1.79M 0.02%
12,604
-1,004
-7% -$132K
AXTI icon
644
AXT Inc
AXTI
$3.74B
$1.78M 0.02%
733,709
-185,000
-20% -$523K
GGG icon
645
Graco
GGG
$12.4B
$1.77M 0.02%
20,179
– –
PAYO icon
646
Payoneer
PAYO
$2.41B
$1.76M 0.02%
234,010
+77,232
+49% +$502K
GPC icon
647
Genuine Parts
GPC
$18.4B
$1.75M 0.02%
12,500
+1,000
+9% +$139K
BCC icon
648
Boise Cascade
BCC
$2.63B
$1.74M 0.02%
12,350
-6,339
-34% -$826K
CRDO icon
649
Credo Technology Group
CRDO
$28.2B
$1.69M 0.02%
55,000
– –
LPTH icon
650
Lightpath Technologies
LPTH
$637M
$1.69M 0.02%
1,236,384
– –
24 25
26
27 28

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LC
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AIM
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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.