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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
+8.33%
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
$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 26.85%
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
TMDX icon
51
Transmedics
TMDX
$2.64B
$46.7M 0.42%
297,198
-4,000
-1% -$616K
ONTO icon
52
Onto Innovation
ONTO
$12B
$46.3M 0.42%
223,158
-19,474
-8% -$3.93M
LAZ icon
53
Lazard
LAZ
$4.21B
$46.2M 0.42%
916,519
-110,100
-11% -$5.1M
RBC icon
54
RBC Bearings
RBC
$18.2B
$46.1M 0.42%
154,104
+991
+0.6% +$285K
RBA icon
55
RB Global
RBA
$21.7B
$46M 0.42%
572,014
-28,571
-5% -$2.32M
LCII icon
56
LCI Industries
LCII
$2.62B
$45.1M 0.41%
374,037
+68,682
+22% +$7.76M
MLAB icon
57
Mesa Laboratories
MLAB
$559M
$45.1M 0.41%
347,145
-47,356
-12% -$5.57M
FCNCA icon
58
First Citizens BancShares
FCNCA
$25B
$45M 0.41%
24,425
-808
-3% -$1.54M
APAM icon
59
Artisan Partners
APAM
$2.9B
$44.7M 0.41%
1,031,513
-18,318
-2% -$756K
FORR icon
60
Forrester Research
FORR
$200M
$44.6M 0.41%
2,476,860
-7,764
-0.3% -$142K
BC icon
61
Brunswick
BC
$5.33B
$43.8M 0.4%
522,441
-3,348
-0.6% -$260K
GCMG icon
62
GCM Grosvenor
GCMG
$745M
$43.8M 0.4%
3,866,952
-596,809
-13% -$6.42M
LECO icon
63
Lincoln Electric
LECO
$14.6B
$43.6M 0.4%
227,134
+2,906
+1% +$557K
SMP icon
64
Standard Motor Products
SMP
$897M
$43M 0.39%
1,295,997
+73,476
+6% +$2.29M
SSD icon
65
Simpson Manufacturing
SSD
$8.16B
$43M 0.39%
224,873
-18,074
-7% -$3.25M
PI icon
66
Impinj
PI
$4.05B
$42.9M 0.39%
198,270
-38,224
-16% -$6.48M
BRC icon
67
Brady Corp
BRC
$4.6B
$42.6M 0.39%
555,792
+118,557
+27% +$8.44M
SII
68
Sprott
SII
$2.73B
$42.6M 0.39%
982,191
-3,917
-0.4% -$166K
AAP icon
69
Advance Auto Parts
AAP
$3.54B
$41.9M 0.38%
1,075,587
+258,656
+32% +$13.7M
KBR icon
70
KBR
KBR
$4.74B
$41.9M 0.38%
643,539
-8,926
-1% -$581K
VNT icon
71
Vontier
VNT
$4.62B
$41.3M 0.38%
1,222,833
+81,981
+7% +$2.91M
BKU icon
72
Bankunited
BKU
$3.39B
$40.6M 0.37%
1,113,499
-210,181
-16% -$7.46M
DRS icon
73
Leonardo DRS
DRS
$13.1B
$40.4M 0.37%
1,432,163
-283,947
-17% -$7.8M
CPRX
74
DELISTED
Catalyst Pharmaceutical
CPRX
$40.2M 0.37%
2,021,105
-140,917
-7% -$2.61M
FN icon
75
Fabrinet
FN
$16.1B
$40M 0.36%
169,384
-4,092
-2% -$947K
1 2
3
4 5

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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.