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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
AMCX icon
776
AMC Global Media
AMCX
$450M
$602K 0.01%
62,312
+27,692
+80% +$365K
ABSI icon
777
Absci
ABSI
$1.17B
$593K 0.01%
192,493
+60,482
+46% +$280K
ASIX icon
778
AdvanSix
ASIX
$542M
$580K 0.01%
25,292
-9,051
-26% -$226K
TRIP icon
779
TripAdvisor
TRIP
$1.7B
$579K 0.01%
32,499
– –
SKYW icon
780
Skywest
SKYW
$4.35B
$573K 0.01%
+6,984
New +$521K
LESL icon
781
Leslie's
LESL
$8.33M
$554K 0.01%
+6,609
New +$643K
GMS
782
DELISTED
GMS Inc
GMS
$550K 0.01%
6,826
– –
CLMB icon
783
Climb Global Solutions
CLMB
$528M
$544K 0.01%
+34,660
New +$525K
FC icon
784
Franklin Covey
FC
$239M
$543K 0.01%
14,287
– –
LAB icon
785
Standard BioTools
LAB
$342M
$538K 0.01%
+304,231
New +$744K
UVV icon
786
Universal Corp
UVV
$1.37B
$535K 0.01%
11,105
– –
TBPH icon
787
Theravance Biopharma
TBPH
$873M
$500K ﹤0.01%
59,009
– –
CPK icon
788
Chesapeake Utilities
CPK
$3.28B
$500K ﹤0.01%
4,708
– –
OABI icon
789
OmniAb
OABI
$283M
$500K ﹤0.01%
133,323
+28,735
+27% +$131K
AVDL
790
DELISTED
Avadel Pharmaceuticals
AVDL
$499K ﹤0.01%
35,460
-13,102
-27% -$214K
QTWO icon
791
Q2 Holdings
QTWO
$3.78B
$497K ﹤0.01%
8,235
-94,039
-92% -$5.4M
EVC icon
792
Entravision Communication
EVC
$1.02B
$491K ﹤0.01%
241,871
-267,197
-52% -$553K
CELH icon
793
Celsius Holdings
CELH
$7.38B
$485K ﹤0.01%
8,500
-28,500
-77% -$2.15M
CCBG icon
794
Capital City Bank Group
CCBG
$897M
$483K ﹤0.01%
16,988
– –
CLW icon
795
Clearwater Paper
CLW
$348M
$476K ﹤0.01%
+9,815
New +$462K
OSG
796
Octave Specialty Group
OSG
$257M
$473K ﹤0.01%
36,919
-50,010
-58% -$763K
ISSC icon
797
Innovative Solutions & Support
ISSC
$319M
$473K ﹤0.01%
78,828
– –
OSUR icon
798
OraSure Technologies
OSUR
$273M
$472K ﹤0.01%
110,884
– –
CCB icon
799
Coastal Financial
CCB
$1.08B
$460K ﹤0.01%
+9,963
New +$419K
CNR
800
Core Natural Resources Inc
CNR
$3.93B
$452K ﹤0.01%
4,429
-5,836
-57% -$531K
30 31
32
33 34

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VPIM
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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.