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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
TWI icon
726
Titan International
TWI
$492M
$917K 0.01%
123,815
+6,418
+5% +$60.9K
VIR icon
727
Vir Biotechnology
VIR
$1.46B
$916K 0.01%
102,900
– –
KRP icon
728
Kimbell Royalty Partners
KRP
$1.46B
$912K 0.01%
55,724
– –
MITK icon
729
Mitek Systems
MITK
$756M
$894K 0.01%
79,941
+40,954
+105% +$524K
EMBC icon
730
Embecta
EMBC
$218M
$875K 0.01%
70,008
-17,293
-20% -$210K
PAYO icon
731
Payoneer
PAYO
$2.41B
$869K 0.01%
156,778
+50,768
+48% +$275K
NPK icon
732
National Presto Industries
NPK
$870M
$863K 0.01%
11,486
-366
-3% -$28.8K
HCC icon
733
Warrior Met Coal
HCC
$4.17B
$861K 0.01%
13,716
– –
GOGO icon
734
Gogo Inc
GOGO
$525M
$855K 0.01%
88,885
+9,695
+12% +$91.8K
APOG icon
735
Apogee Enterprises
APOG
$833M
$855K 0.01%
13,608
+5,135
+61% +$319K
TWKS
736
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$838K 0.01%
+295,062
New +$791K
GVA icon
737
Granite Construction
GVA
$5.16B
$837K 0.01%
13,500
– –
FIP icon
738
FTAI Infrastructure
FIP
$447M
$837K 0.01%
96,930
+46,661
+93% +$356K
SMLR
739
DELISTED
Semler Scientific
SMLR
$834K 0.01%
24,241
– –
FLWS icon
740
1-800-Flowers.com
FLWS
$252M
$827K 0.01%
86,846
– –
SYM icon
741
Symbotic
SYM
$5.13B
$826K 0.01%
23,500
– –
ATS icon
742
ATS Corp
ATS
$2.57B
$825K 0.01%
25,500
– –
SCHL icon
743
Scholastic
SCHL
$774M
$814K 0.01%
22,939
+9,573
+72% +$342K
VALU icon
744
Value Line
VALU
$333M
$800K 0.01%
18,570
– –
VRRM icon
745
Verra Mobility
VRRM
$775M
$800K 0.01%
29,397
+11,115
+61% +$287K
MXCT icon
746
MaxCyte
MXCT
$108M
$794K 0.01%
202,652
+121,224
+149% +$521K
SGML icon
747
Sigma Lithium
SGML
$1.05B
$794K 0.01%
+66,000
New +$977K
RILY icon
748
BRC Group Holdings
RILY
$264M
$787K 0.01%
44,633
– –
DXC icon
749
DXC Technology
DXC
$1.91B
$781K 0.01%
40,930
+30,288
+285% +$569K
UEC icon
750
Uranium Energy
UEC
$4.47B
$781K 0.01%
130,000
+53,000
+69% +$360K
28 29
30
31 32

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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.