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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
GROW icon
651
US Global Investors
GROW
$36.3M
$1.58M 0.01%
604,954
– –
LXU icon
652
LSB Industries
LXU
$824M
$1.57M 0.01%
191,810
– –
LPTH icon
653
Lightpath Technologies
LPTH
$590M
$1.56M 0.01%
1,236,384
– –
AZZ icon
654
AZZ Inc
AZZ
$4.24B
$1.54M 0.01%
20,000
-29
-0.1% -$2.27K
CCSI icon
655
Consensus Cloud Solutions
CCSI
$675M
$1.54M 0.01%
89,878
– –
EVLV icon
656
Evolv Technologies
EVLV
$998M
$1.52M 0.01%
597,000
-100,000
-14% -$331K
BELFA icon
657
Bel Fuse Inc Class A
BELFA
$2.88B
$1.52M 0.01%
18,805
– –
PSTL
658
Postal Realty Trust
PSTL
$703M
$1.52M 0.01%
114,000
-70,000
-38% -$950K
VMEO
659
DELISTED
Vimeo
VMEO
$1.51M 0.01%
+404,028
New +$1.53M
EGBN icon
660
Eagle Bancorp
EGBN
$850M
$1.5M 0.01%
79,568
+3,775
+5% +$73.4K
DZSI
661
DELISTED
DZS Inc. Common Stock
DZSI
$1.49M 0.01%
1,273,879
-236,502
-16% -$322K
CHMG icon
662
Chemung Financial Corp
CHMG
$394M
$1.49M 0.01%
31,000
– –
CATY icon
663
Cathay General Bancorp
CATY
$4.23B
$1.49M 0.01%
39,398
+12,894
+49% +$468K
FEIM icon
664
Frequency Electronics
FEIM
$569M
$1.46M 0.01%
160,162
-203,562
-56% -$1.95M
WAFD icon
665
WaFd
WAFD
$2.71B
$1.45M 0.01%
50,703
– –
YELP icon
666
Yelp
YELP
$1.54B
$1.43M 0.01%
38,688
– –
NRC icon
667
NRC Health Common Stock
NRC
$412M
$1.41M 0.01%
61,581
-12,447
-17% -$384K
AMWD
668
DELISTED
American Woodmark
AMWD
$1.41M 0.01%
17,931
-986
-5% -$89K
MKTW icon
669
MarketWise
MKTW
$54.6M
$1.41M 0.01%
60,570
– –
BRAG
670
Bragg Gaming Group
BRAG
$42.2M
$1.39M 0.01%
234,000
– –
ALB icon
671
Albemarle
ALB
$13.4B
$1.39M 0.01%
14,500
+10,500
+263% +$1.25M
INSE icon
672
Inspired Entertainment
INSE
$183M
$1.37M 0.01%
150,000
– –
RVSB icon
673
Riverview Bancorp
RVSB
$107M
$1.37M 0.01%
342,804
+31,363
+10% +$129K
ATRC icon
674
AtriCure
ATRC
$2.08B
$1.37M 0.01%
59,985
+20,503
+52% +$473K
FULT icon
675
Fulton Financial
FULT
$4.68B
$1.36M 0.01%
80,366
-37,588
-32% -$610K
25 26
27
28 29

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IIM
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ACA
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VPIM
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RI
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OIA
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LWCFA
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HRCM
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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.