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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
VNOM icon
676
Viper Energy
VNOM
$8.95B
$1.45M 0.01%
32,049
– –
NRC icon
677
NRC Health Common Stock
NRC
$485M
$1.41M 0.01%
61,581
– –
INSE icon
678
Inspired Entertainment
INSE
$135M
$1.39M 0.01%
150,000
– –
OII icon
679
Oceaneering
OII
$4.76B
$1.37M 0.01%
55,000
-28,000
-34% -$721K
EGBN icon
680
Eagle Bancorp
EGBN
$855M
$1.36M 0.01%
60,103
-19,465
-24% -$408K
GXO icon
681
GXO Logistics
GXO
$5.29B
$1.35M 0.01%
26,000
– –
SMRT icon
682
SmartRent
SMRT
$222M
$1.35M 0.01%
781,435
-1,830,530
-70% -$3.47M
SCHL icon
683
Scholastic
SCHL
$654M
$1.35M 0.01%
42,194
+19,255
+84% +$615K
VERX icon
684
Vertex
VERX
$2.09B
$1.35M 0.01%
35,000
– –
STT icon
685
State Street
STT
$50.7B
$1.34M 0.01%
15,120
– –
VRRM icon
686
Verra Mobility
VRRM
$538M
$1.34M 0.01%
48,078
+18,681
+64% +$525K
GWRS icon
687
Global Water Resources
GWRS
$252M
$1.33M 0.01%
106,000
– –
LGTY
688
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.33M 0.01%
118,920
– –
ITRN icon
689
Ituran Location and Control
ITRN
$1.02B
$1.33M 0.01%
50,000
– –
SKYW icon
690
Skywest
SKYW
$3.74B
$1.32M 0.01%
15,571
+8,587
+123% +$674K
FAF icon
691
First American
FAF
$7.38B
$1.32M 0.01%
20,035
– –
WBS
692
DELISTED
Webster Financial
WBS
$1.31M 0.01%
28,000
– –
GEG icon
693
Great Elm Group
GEG
$64.5M
$1.3M 0.01%
682,245
– –
CYTK icon
694
Cytokinetics
CYTK
$9.57B
$1.28M 0.01%
24,250
+10,000
+70% +$557K
ACH
695
Accendra Health
ACH
$83.8M
$1.27M 0.01%
80,914
+51,955
+179% +$787K
AMCX icon
696
AMC Global Media
AMCX
$507M
$1.27M 0.01%
145,788
+83,476
+134% +$805K
MXCT icon
697
MaxCyte
MXCT
$123M
$1.26M 0.01%
323,924
+121,272
+60% +$511K
GRDN
698
Guardian Pharmacy Services
GRDN
$3.02B
$1.26M 0.01%
+75,000
New +$1.26M
AAMI
699
Acadian Asset Management
AAMI
$3.07B
$1.26M 0.01%
49,509
-2,076
-4% -$49.8K
USNA icon
700
Usana Health Sciences
USNA
$279M
$1.26M 0.01%
33,143
+6,031
+22% +$248K
26 27
28
29 30

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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.