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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
PSTL
651
Postal Realty Trust
PSTL
$713M
$1.67M 0.02%
114,000
– –
CCSI icon
652
Consensus Cloud Solutions
CCSI
$677M
$1.67M 0.02%
70,703
-19,175
-21% -$400K
YELP icon
653
Yelp
YELP
$1.18B
$1.66M 0.02%
47,415
+8,727
+23% +$305K
AZZ icon
654
AZZ Inc
AZZ
$3.99B
$1.65M 0.02%
20,000
– –
EIG icon
655
Employers Holdings
EIG
$902M
$1.65M 0.02%
34,393
+6,806
+25% +$315K
EXTR icon
656
Extreme Networks
EXTR
$2.82B
$1.62M 0.01%
108,091
+12,871
+14% +$182K
GNW icon
657
Genworth Financial
GNW
$4.01B
$1.6M 0.01%
233,645
-101,822
-30% -$670K
WLY icon
658
John Wiley & Sons Class A
WLY
$2.45B
$1.59M 0.01%
33,007
-14,181
-30% -$651K
NTCT icon
659
NETSCOUT
NTCT
$2.72B
$1.58M 0.01%
72,554
-15,967
-18% -$315K
ALTG icon
660
Alta Equipment Group
ALTG
$195M
$1.57M 0.01%
232,235
-42,884
-16% -$330K
GASS icon
661
StealthGas
GASS
$346M
$1.56M 0.01%
229,664
– –
ALVO icon
662
Alvotech
ALVO
$1.8B
$1.56M 0.01%
131,000
+37,000
+39% +$429K
APOG icon
663
Apogee Enterprises
APOG
$776M
$1.55M 0.01%
22,197
+8,589
+63% +$553K
TWFG
664
TWFG Inc
TWFG
$362M
$1.55M 0.01%
+57,000
New +$1.48M
REX icon
665
REX American Resources
REX
$1.39B
$1.54M 0.01%
66,716
-20,958
-24% -$477K
SIBN icon
666
SI-BONE Inc
SIBN
$838M
$1.54M 0.01%
110,000
-35,000
-24% -$527K
MMM icon
667
3M
MMM
$83.6B
$1.5M 0.01%
11,000
-1,500
-12% -$184K
ARCH
668
DELISTED
Arch Resources, Inc.
ARCH
$1.49M 0.01%
10,817
+6,256
+137% +$862K
CHMG icon
669
Chemung Financial Corp
CHMG
$410M
$1.49M 0.01%
31,000
– –
MCRI icon
670
Monarch Casino & Resort
MCRI
$2.2B
$1.49M 0.01%
18,770
-4,767
-20% -$350K
SITM icon
671
SiTime
SITM
$16.8B
$1.49M 0.01%
8,672
-60,414
-87% -$8.65M
VITL icon
672
Vital Farms
VITL
$431M
$1.47M 0.01%
+42,000
New +$1.48M
LXU icon
673
LSB Industries
LXU
$796M
$1.47M 0.01%
182,426
-9,384
-5% -$74.5K
JYNT icon
674
The Joint Corp
JYNT
$117M
$1.46M 0.01%
127,484
– –
GPK icon
675
Graphic Packaging
GPK
$2.82B
$1.45M 0.01%
48,964
– –
25 26
27
28 29

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WRCM
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LC
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AIM
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SC
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ERSOT
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BAMF
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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.