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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
CMP icon
751
Compass Minerals
CMP
$1.01B
$813K 0.01%
67,609
– –
OMCL icon
752
Omnicell
OMCL
$1.53B
$811K 0.01%
+18,597
New +$701K
AVDX
753
DELISTED
AvidXchange
AVDX
$811K 0.01%
99,974
-72,000
-42% -$678K
UEC icon
754
Uranium Energy
UEC
$5.08B
$807K 0.01%
130,000
– –
CALM icon
755
Cal-Maine
CALM
$3.5B
$800K 0.01%
10,693
– –
ZIP icon
756
ZipRecruiter
ZIP
$325M
$794K 0.01%
83,569
+64,050
+328% +$574K
CPF icon
757
Central Pacific Financial
CPF
$974M
$789K 0.01%
26,738
-6,668
-20% -$171K
RHI icon
758
Robert Half
RHI
$3.96B
$788K 0.01%
11,685
+6,863
+142% +$435K
GFF icon
759
Griffon
GFF
$4.25B
$788K 0.01%
11,250
– –
HTZ icon
760
Hertz
HTZ
$702M
$779K 0.01%
236,051
+211,536
+863% +$739K
PFS icon
761
Provident Financial Services
PFS
$3.04B
$766K 0.01%
+41,284
New +$730K
TWI icon
762
Titan International
TWI
$458M
$761K 0.01%
93,564
-30,251
-24% -$240K
MKTW icon
763
MarketWise
MKTW
$50.4M
$751K 0.01%
56,155
-4,415
-7% -$81K
APPS icon
764
Digital Turbine
APPS
$1.42B
$741K 0.01%
241,500
– –
AMTM
765
Amentum Holdings
AMTM
$4.83B
$726K 0.01%
+22,500
New +$641K
CLW icon
766
Clearwater Paper
CLW
$337M
$723K 0.01%
25,340
+15,525
+158% +$606K
FIVN icon
767
FIVE9
FIVN
$2.37B
$718K 0.01%
25,000
-82,466
-77% -$2.98M
FULT icon
768
Fulton Financial
FULT
$4.53B
$714K 0.01%
39,362
-41,004
-51% -$747K
PHIN icon
769
Phinia Inc
PHIN
$2.3B
$695K 0.01%
+15,109
New +$680K
FLWS icon
770
1-800-Flowers.com
FLWS
$196M
$689K 0.01%
86,846
– –
MATX icon
771
Matsons
MATX
$7.08B
$684K 0.01%
4,796
-3,809
-44% -$501K
FCF icon
772
First Commonwealth Financial
FCF
$2.16B
$678K 0.01%
+39,517
New +$648K
FIP icon
773
FTAI Infrastructure
FIP
$355M
$664K 0.01%
70,972
-25,958
-27% -$241K
AEO icon
774
American Eagle Outfitters
AEO
$2.59B
$657K 0.01%
29,343
-30,018
-51% -$619K
NPK icon
775
National Presto Industries
NPK
$1.09B
$628K 0.01%
8,353
-3,133
-27% -$234K
29 30
31
32 33

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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.