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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
OWL icon
801
Blue Owl Capital
OWL
$7.13B
$482K ﹤0.01%
24,876
-69,596
-74% -$1.24M
HCC icon
802
Warrior Met Coal
HCC
$5.04B
$480K ﹤0.01%
7,505
-6,211
-45% -$386K
TBPH icon
803
Theravance Biopharma
TBPH
$884M
$476K ﹤0.01%
59,009
– –
VYX icon
804
NCR Voyix
VYX
$1.14B
$470K ﹤0.01%
34,618
– –
AVDL
805
DELISTED
Avadel Pharmaceuticals
AVDL
$465K ﹤0.01%
35,460
– –
WDFC icon
806
WD-40
WDFC
$2.57B
$464K ﹤0.01%
1,799
– –
AMPH icon
807
Amphastar Pharmaceuticals
AMPH
$1.02B
$440K ﹤0.01%
9,076
– –
CVSA
808
Covista Inc
CVSA
$4.27B
$435K ﹤0.01%
5,768
-4,562
-44% -$336K
SMG icon
809
ScottsMiracle-Gro
SMG
$3.26B
$434K ﹤0.01%
5,000
– –
PINC
810
DELISTED
Premier
PINC
$426K ﹤0.01%
21,293
-17,139
-45% -$340K
OSG
811
Octave Specialty Group
OSG
$225M
$414K ﹤0.01%
36,919
– –
ASIX icon
812
AdvanSix
ASIX
$441M
$392K ﹤0.01%
12,914
-12,378
-49% -$337K
CRVL icon
813
CorVel
CRVL
$3.65B
$391K ﹤0.01%
3,588
-501
-12% -$50.1K
KIDS icon
814
OrthoPediatrics
KIDS
$583M
$358K ﹤0.01%
13,220
– –
MODV
815
DELISTED
ModivCare
MODV
$357K ﹤0.01%
25,000
– –
OSUR icon
816
OraSure Technologies
OSUR
$232M
$356K ﹤0.01%
83,372
-27,512
-25% -$118K
HURC icon
817
Hurco Companies Inc
HURC
$146M
$349K ﹤0.01%
16,566
-23,879
-59% -$410K
BAM icon
818
Brookfield Asset Management
BAM
$74.5B
$349K ﹤0.01%
7,378
– –
CSGS
819
DELISTED
CSG Systems International
CSGS
$343K ﹤0.01%
7,045
– –
OUT icon
820
Outfront Media
OUT
$5.06B
$329K ﹤0.01%
18,186
– –
EVTC icon
821
Evertec
EVTC
$1.75B
$325K ﹤0.01%
9,593
-9,890
-51% -$330K
PARR icon
822
Par Pacific Holdings
PARR
$4.09B
$282K ﹤0.01%
16,040
-8,994
-36% -$201K
CRBU icon
823
Caribou Biosciences
CRBU
$138M
$280K ﹤0.01%
142,912
– –
TU icon
824
Telus
TU
$14.4B
$274K ﹤0.01%
16,311
– –
CELH icon
825
Celsius Holdings
CELH
$7.2B
$267K ﹤0.01%
8,500
– –
31 32
33
34 35

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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.