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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
NATL icon
776
NCR Atleos
NATL
$3.42B
$627K 0.01%
+21,973
New +$639K
WRLD icon
777
World Acceptance Corp
WRLD
$894M
$627K 0.01%
+5,312
New +$639K
HCI icon
778
HCI Group
HCI
$2.32B
$621K 0.01%
+5,805
New +$550K
HOPE icon
779
Hope Bancorp
HOPE
$1.79B
$621K 0.01%
49,475
-52,135
-51% -$637K
GMS
780
DELISTED
GMS Inc
GMS
$618K 0.01%
6,826
– –
LGND icon
781
Ligand Pharmaceuticals
LGND
$5.59B
$610K 0.01%
6,090
-4,996
-45% -$503K
UPLD icon
782
Upland Software
UPLD
$9.23M
$608K 0.01%
24,410
– –
UVV icon
783
Universal Corp
UVV
$1.12B
$590K 0.01%
11,105
– –
BMI icon
784
Badger Meter
BMI
$3.69B
$589K 0.01%
+2,699
New +$541K
ABSI icon
785
Absci
ABSI
$1.39B
$589K 0.01%
154,191
-38,302
-20% -$152K
FC icon
786
Franklin Covey
FC
$206M
$588K 0.01%
14,287
– –
CPK icon
787
Chesapeake Utilities
CPK
$3.12B
$585K 0.01%
4,708
– –
SYNA icon
788
Synaptics
SYNA
$3.72B
$584K 0.01%
7,532
-28,246
-79% -$2.27M
BRAG
789
Bragg Gaming Group
BRAG
$41.9M
$582K 0.01%
114,800
-119,200
-51% -$627K
FBNC icon
790
First Bancorp
FBNC
$2.67B
$582K 0.01%
14,000
– –
SYM icon
791
Symbotic
SYM
$5.4B
$573K 0.01%
23,500
– –
SMLR
792
DELISTED
Semler Scientific
SMLR
$571K 0.01%
24,241
– –
OABI icon
793
OmniAb
OABI
$651M
$555K 0.01%
131,284
-2,039
-2% -$8.82K
CCB icon
794
Coastal Financial
CCB
$734M
$540K ﹤0.01%
10,000
+37
+0.4% +$1.85K
HLNE icon
795
Hamilton Lane
HLNE
$5.31B
$538K ﹤0.01%
+3,193
New +$462K
VSTO
796
DELISTED
Vista Outdoor Inc.
VSTO
$515K ﹤0.01%
13,132
-4,695
-26% -$182K
IA
797
Innovative Solutions & Support
IA
$332M
$514K ﹤0.01%
78,828
– –
INGN icon
798
Inogen
INGN
$139M
$503K ﹤0.01%
51,891
+32,482
+167% +$341K
TRAK icon
799
ReposiTrak
TRAK
$151M
$497K ﹤0.01%
+26,910
New +$490K
LQDT icon
800
Liquidity Services
LQDT
$1.35B
$488K ﹤0.01%
+21,423
New +$462K
30 31
32
33 34

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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.