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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
RPAY icon
51
Repay Holdings
RPAY
$334M
$44.1M 0.41%
4,172,624
-506,633
-11% -$5.18M
HCSG icon
52
Healthcare Services Group
HCSG
$1.61B
$44M 0.41%
4,158,875
+2,541
+0.1% +$28.2K
DRS icon
53
Leonardo DRS
DRS
$12.4B
$43.8M 0.41%
1,716,110
-32,920
-2% -$753K
VNT icon
54
Vontier
VNT
$4.54B
$43.6M 0.41%
1,140,852
+6,130
+0.5% +$247K
GCMG icon
55
GCM Grosvenor
GCMG
$736M
$43.6M 0.41%
4,463,761
-265,838
-6% -$2.56M
APAM icon
56
Artisan Partners
APAM
$2.87B
$43.3M 0.41%
1,049,831
-42,125
-4% -$1.82M
FCNCA icon
57
First Citizens BancShares
FCNCA
$24.7B
$42.5M 0.4%
25,233
-1,000
-4% -$1.67M
FN icon
58
Fabrinet
FN
$14.9B
$42.5M 0.4%
173,476
-41,568
-19% -$8.82M
FORR icon
59
Forrester Research
FORR
$199M
$42.4M 0.4%
2,484,624
+231,123
+10% +$4.24M
LECO icon
60
Lincoln Electric
LECO
$14.1B
$42.3M 0.4%
224,228
-100,170
-31% -$21.7M
KBR icon
61
KBR
KBR
$4.56B
$41.8M 0.39%
652,465
-67,262
-9% -$4.35M
UCTT
62
Ultra Clean Holdings
UCTT
$3.12B
$41.4M 0.39%
845,396
-11,342
-1% -$509K
RBC icon
63
RBC Bearings
RBC
$17.4B
$41.3M 0.39%
153,113
-1,935
-1% -$520K
ONEW icon
64
OneWater Marine
ONEW
$211M
$41.1M 0.38%
1,492,452
+205,766
+16% +$5.3M
SSD icon
65
Simpson Manufacturing
SSD
$7.79B
$40.9M 0.38%
242,947
-21,523
-8% -$3.77M
SII
66
Sprott
SII
$2.68B
$40.9M 0.38%
986,108
– –
DORM icon
67
Dorman Products
DORM
$4.22B
$40.7M 0.38%
445,386
-9,660
-2% -$884K
LAZ icon
68
Lazard
LAZ
$4B
$39.2M 0.37%
1,026,619
+57,746
+6% +$2.26M
MLI icon
69
Mueller Industries
MLI
$14.5B
$39M 0.36%
1,370,202
-20,864
-1% -$585K
BKU icon
70
Bankunited
BKU
$3.33B
$38.7M 0.36%
1,323,680
+65,658
+5% +$1.83M
PLPC icon
71
Preformed Line Products
PLPC
$1.38B
$38.6M 0.36%
309,687
-19,985
-6% -$2.55M
WWD icon
72
Woodward
WWD
$23.1B
$38.4M 0.36%
220,041
-14,567
-6% -$2.48M
BC icon
73
Brunswick
BC
$5.24B
$38.3M 0.36%
525,789
+30,271
+6% +$2.47M
PI icon
74
Impinj
PI
$4.25B
$37.1M 0.35%
236,494
-59,157
-20% -$8.79M
JBSS icon
75
John B. Sanfilippo & Son
JBSS
$988M
$36.4M 0.34%
375,039
-1,395
-0.4% -$139K
1 2
3
4 5

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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.