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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
KLG
701
DELISTED
WK Kellogg Co
KLG
$1.23M 0.01%
71,987
+47,973
+200% +$823K
AMWD
702
DELISTED
American Woodmark
AMWD
$1.22M 0.01%
13,078
-4,853
-27% -$437K
MNRO icon
703
Monro
MNRO
$402M
$1.21M 0.01%
41,756
-9,989
-19% -$258K
WGS icon
704
GeneDx Holdings
WGS
$2.68B
$1.2M 0.01%
+28,293
New +$956K
RVSB icon
705
Riverview Bancorp
RVSB
$111M
$1.2M 0.01%
254,841
-87,963
-26% -$392K
HSII
706
DELISTED
Heidrick & Struggles
HSII
$1.2M 0.01%
30,775
+7,851
+34% +$284K
ADUS icon
707
Addus HomeCare
ADUS
$2.19B
$1.19M 0.01%
8,924
+109
+1% +$13.8K
LAB icon
708
Standard BioTools
LAB
$273M
$1.19M 0.01%
614,552
+310,321
+102% +$608K
LNC icon
709
Lincoln National
LNC
$8.43B
$1.18M 0.01%
+37,296
New +$1.16M
GIII icon
710
G-III Apparel Group
GIII
$1.19B
$1.16M 0.01%
38,064
+3,537
+10% +$96.9K
CLAR icon
711
Clarus
CLAR
$137M
$1.15M 0.01%
254,903
– –
WS icon
712
Worthington Steel
WS
$1.65B
$1.15M 0.01%
33,711
+3,711
+12% +$127K
WAFD icon
713
WaFd
WAFD
$2.49B
$1.14M 0.01%
32,663
-18,040
-36% -$614K
GROW icon
714
US Global Investors
GROW
$36.4M
$1.13M 0.01%
439,454
-165,500
-27% -$429K
RXO icon
715
RXO
RXO
$3.21B
$1.12M 0.01%
40,000
-4,000
-9% -$113K
CNR
716
Core Natural Resources Inc
CNR
$4.78B
$1.12M 0.01%
10,695
+6,266
+141% +$610K
INVA icon
717
Innoviva
INVA
$1.51B
$1.12M 0.01%
57,908
+13,414
+30% +$247K
CRC icon
718
California Resources
CRC
$4.96B
$1.12M 0.01%
21,286
– –
TDW icon
719
Tidewater
TDW
$4.41B
$1.09M 0.01%
15,250
-14,750
-49% -$1.29M
UTMD icon
720
Utah Medical Products
UTMD
$225M
$1.08M 0.01%
16,203
– –
GVA icon
721
Granite Construction
GVA
$5.08B
$1.07M 0.01%
13,500
– –
ENSG icon
722
The Ensign Group
ENSG
$10.2B
$1.07M 0.01%
7,439
– –
MGEE icon
723
MGE Energy Inc
MGEE
$2.88B
$1.07M 0.01%
11,668
+7,099
+155% +$607K
TALK
724
DELISTED
Talkspace
TALK
$1.04M 0.01%
+500,000
New +$975K
ANF icon
725
Abercrombie & Fitch
ANF
$5.97B
$1.04M 0.01%
7,457
+916
+14% +$139K
27 28
29
30 31

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WRCM
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AIM
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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.