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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
ALVO icon
701
Alvotech
ALVO
$1.19B
$1.14M 0.01%
+94,000
New +$1.26M
DBRG icon
702
DigitalBridge
DBRG
$2.92B
$1.14M 0.01%
83,163
-433,068
-84% -$6.53M
CRC icon
703
California Resources
CRC
$4.49B
$1.13M 0.01%
21,286
+8,715
+69% +$445K
MATX icon
704
Matsons
MATX
$6.11B
$1.13M 0.01%
8,605
– –
STT icon
705
State Street
STT
$48.4B
$1.12M 0.01%
15,120
– –
FFBC icon
706
First Financial Bancorp
FFBC
$3.55B
$1.1M 0.01%
49,628
+20,165
+68% +$445K
HOPE icon
707
Hope Bancorp
HOPE
$1.8B
$1.09M 0.01%
101,610
-46,275
-31% -$487K
ALKS icon
708
Alkermes
ALKS
$8.11B
$1.09M 0.01%
45,272
+13,426
+42% +$329K
LGTY
709
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.09M 0.01%
118,920
– –
LOB icon
710
Live Oak Bancshares
LOB
$1.98B
$1.08M 0.01%
30,900
– –
UTMD icon
711
Utah Medical Products
UTMD
$226M
$1.08M 0.01%
16,203
– –
FAF icon
712
First American
FAF
$7.98B
$1.08M 0.01%
20,035
-36
-0.2% -$2K
LPRO
713
Open Lending Corp
LPRO
$372M
$1.07M 0.01%
191,038
-125,113
-40% -$719K
WSFS icon
714
WSFS Financial
WSFS
$4.14B
$1.06M 0.01%
22,500
– –
AXSM icon
715
Axsome Therapeutics
AXSM
$11.7B
$1.05M 0.01%
13,000
– –
LCUT icon
716
Lifetime Brands
LCUT
$192M
$1.02M 0.01%
119,294
– –
ADUS icon
717
Addus HomeCare
ADUS
$2.22B
$1.02M 0.01%
8,815
-419
-5% -$44.9K
WS icon
718
Worthington Steel
WS
$1.78B
$1M 0.01%
30,000
– –
LBRT icon
719
Liberty Energy
LBRT
$2.79B
$1,000K 0.01%
47,855
+17,943
+60% +$400K
VBTX
720
DELISTED
Veritex Holdings
VBTX
$992K 0.01%
47,057
– –
SPNT icon
721
SiriusPoint
SPNT
$3.03B
$980K 0.01%
80,318
+32,206
+67% +$402K
KOPN icon
722
Kopin
KOPN
$586M
$960K 0.01%
1,143,294
-15,000
-1% -$14.6K
GIII icon
723
G-III Apparel Group
GIII
$1.54B
$935K 0.01%
34,527
-18,858
-35% -$529K
LGND icon
724
Ligand Pharmaceuticals
LGND
$5.77B
$934K 0.01%
11,086
-4,038
-27% -$321K
ENSG icon
725
The Ensign Group
ENSG
$10.6B
$920K 0.01%
7,439
+1,488
+25% +$177K
27 28
29
30 31

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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.