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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
CENT icon
726
Central Garden & Pet Co
CENT
$2.51B
$1.03M 0.01%
28,350
-5,824
-17% -$225K
SXI icon
727
Standex International
SXI
$3.13B
$1.03M 0.01%
5,650
-2,742
-33% -$477K
SCSC icon
728
Scansource
SCSC
$1.17B
$1.03M 0.01%
21,432
+13,703
+177% +$649K
KNF icon
729
Knife River
KNF
$3.21B
$1.03M 0.01%
+11,500
New +$898K
CTKB icon
730
Cytek Biosciences
CTKB
$636M
$1M 0.01%
181,394
+61,916
+52% +$351K
GES
731
DELISTED
Guess Inc
GES
$1M 0.01%
49,808
+34,435
+224% +$731K
EMBC icon
732
Embecta
EMBC
$288M
$976K 0.01%
69,187
-821
-1% -$11.9K
LPG icon
733
Dorian LPG
LPG
$2.43B
$951K 0.01%
27,631
-45,038
-62% -$1.7M
WABC icon
734
Westamerica Bancorp
WABC
$1.39B
$947K 0.01%
19,170
+11,994
+167% +$610K
ENFN
735
DELISTED
Enfusion, Inc.
ENFN
$946K 0.01%
99,715
+26,045
+35% +$225K
LBRT icon
736
Liberty Energy
LBRT
$3.18B
$914K 0.01%
47,855
– –
KRP icon
737
Kimbell Royalty Partners
KRP
$1.51B
$897K 0.01%
55,724
– –
SIMO icon
738
Silicon Motion
SIMO
$8.11B
$890K 0.01%
14,648
-127,985
-90% -$8.44M
GOGO icon
739
Gogo Inc
GOGO
$348M
$890K 0.01%
123,910
+35,025
+39% +$286K
CNS icon
740
Cohen & Steers
CNS
$3.72B
$868K 0.01%
+9,048
New +$770K
AMN icon
741
AMN Healthcare
AMN
$1.32B
$868K 0.01%
20,474
-3,766
-16% -$197K
PRO
742
DELISTED
PROS Holdings
PRO
$864K 0.01%
46,664
-232,441
-83% -$4.91M
VALU icon
743
Value Line
VALU
$370M
$864K 0.01%
18,570
– –
LCUT icon
744
Lifetime Brands
LCUT
$191M
$856K 0.01%
130,841
+11,547
+10% +$84.8K
JXN icon
745
Jackson Financial
JXN
$9.36B
$850K 0.01%
9,318
– –
VKTX icon
746
Viking Therapeutics
VKTX
$3.49B
$844K 0.01%
+13,334
New +$782K
VBTX
747
DELISTED
Veritex Holdings
VBTX
$837K 0.01%
31,816
-15,241
-32% -$361K
CASH icon
748
Pathward Financial
CASH
$1.65B
$833K 0.01%
12,614
– –
TRIP icon
749
TripAdvisor
TRIP
$1.06B
$827K 0.01%
57,090
+24,591
+76% +$381K
PAYS icon
750
Paysign
PAYS
$687M
$814K 0.01%
+221,711
New +$1.01M
28 29
30
31 32

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LC
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AIM
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SC
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ERSOT
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BAMF
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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.