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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
SXI icon
676
Standex International
SXI
$3.33B
$1.35M 0.01%
8,392
-8,860
-51% -$1.5M
SCOR icon
677
Comscore
SCOR
$113M
$1.33M 0.01%
93,539
-5,027
-5% -$71.6K
CENT icon
678
Central Garden & Pet Co
CENT
$2.76B
$1.32M 0.01%
34,174
+8,750
+34% +$366K
GXO icon
679
GXO Logistics
GXO
$5.93B
$1.31M 0.01%
26,000
-1,000
-4% -$50.5K
OEC icon
680
Orion
OEC
$403M
$1.3M 0.01%
59,420
-2,163
-4% -$52.1K
GPK icon
681
Graphic Packaging
GPK
$3.35B
$1.28M 0.01%
48,964
-365,236
-88% -$10.1M
GWRS icon
682
Global Water Resources
GWRS
$215M
$1.28M 0.01%
106,000
– –
EXTR icon
683
Extreme Networks
EXTR
$3.8B
$1.28M 0.01%
95,220
+13,667
+17% +$157K
MMM icon
684
3M
MMM
$91.8B
$1.28M 0.01%
12,500
-20,988
-63% -$2.05M
AI icon
685
C3.ai
AI
$1.38B
$1.27M 0.01%
44,000
– –
VERX icon
686
Vertex
VERX
$2.16B
$1.26M 0.01%
35,000
– –
GLNG icon
687
Golar LNG
GLNG
$4.82B
$1.25M 0.01%
+40,000
New +$1.06M
MD icon
688
Pediatrix Medical
MD
$2.2B
$1.25M 0.01%
165,890
+14,506
+10% +$120K
AMN icon
689
AMN Healthcare
AMN
$1.35B
$1.24M 0.01%
24,240
+6,987
+40% +$396K
MNRO icon
690
Monro
MNRO
$414M
$1.23M 0.01%
51,745
+13,129
+34% +$350K
ITRN icon
691
Ituran Location and Control
ITRN
$1.08B
$1.23M 0.01%
50,000
– –
GEG icon
692
Great Elm Group
GEG
$68.7M
$1.23M 0.01%
682,245
– –
USNA icon
693
Usana Health Sciences
USNA
$419M
$1.23M 0.01%
27,112
+1,096
+4% +$50.4K
WBS icon
694
Webster Financial
WBS
$12.3B
$1.22M 0.01%
28,000
-7,000
-20% -$312K
VNOM icon
695
Viper Energy
VNOM
$8.43B
$1.2M 0.01%
+32,049
New +$1.22M
AEO icon
696
American Eagle Outfitters
AEO
$2.94B
$1.18M 0.01%
59,361
-35,491
-37% -$811K
EIG icon
697
Employers Holdings
EIG
$907M
$1.18M 0.01%
27,587
– –
ANF icon
698
Abercrombie & Fitch
ANF
$4.55B
$1.16M 0.01%
6,541
+1,645
+34% +$238K
RXO icon
699
RXO
RXO
$3.68B
$1.15M 0.01%
44,000
+19,000
+76% +$395K
AAMI
700
Acadian Asset Management
AAMI
$2.88B
$1.14M 0.01%
51,585
-2,013
-4% -$45.4K
26 27
28
29 30

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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.