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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
HOWL icon
826
Werewolf Therapeutics
HOWL
$22.4M
$306K ﹤0.01%
125,484
+88,163
+236% +$423K
RSKD icon
827
Riskified
RSKD
$719M
$299K ﹤0.01%
46,724
-76,333
-62% -$432K
CSGS
828
DELISTED
CSG Systems International
CSGS
$290K ﹤0.01%
+7,045
New +$312K
MKTX icon
829
MarketAxess Holdings
MKTX
$4.47B
$285K ﹤0.01%
1,423
– –
BAM icon
830
Brookfield Asset Management
BAM
$75.6B
$281K ﹤0.01%
+7,378
New +$290K
OUT icon
831
Outfront Media
OUT
$5.75B
$256K ﹤0.01%
18,186
– –
PAAS icon
832
Pan American Silver
PAAS
$17.9B
$252K ﹤0.01%
12,700
– –
TU icon
833
Telus
TU
$17.4B
$247K ﹤0.01%
16,311
– –
OFG icon
834
OFG Bancorp
OFG
$2.21B
$244K ﹤0.01%
6,513
-11,760
-64% -$428K
LKQ icon
835
LKQ Corp
LKQ
$6.72B
$240K ﹤0.01%
5,779
-7,380
-56% -$330K
CRBU icon
836
Caribou Biosciences
CRBU
$146M
$234K ﹤0.01%
142,912
-116,016
-45% -$371K
PYPL icon
837
PayPal
PYPL
$50.3B
$201K ﹤0.01%
3,466
– –
INSW icon
838
International Seaways
INSW
$4.68B
$200K ﹤0.01%
+3,384
New +$197K
CRCT icon
839
Cricut
CRCT
$1.01B
$183K ﹤0.01%
30,470
– –
EBC icon
840
Eastern Bankshares
EBC
$5.27B
$181K ﹤0.01%
+12,943
New +$172K
ZIP icon
841
ZipRecruiter
ZIP
$339M
$177K ﹤0.01%
+19,519
New +$197K
CENTA icon
842
Central Garden & Pet Co Class A
CENTA
$2.43B
$160K ﹤0.01%
4,837
– –
INGN icon
843
Inogen
INGN
$174M
$158K ﹤0.01%
19,409
-49,862
-72% -$386K
SCS
844
DELISTED
Steelcase
SCS
$157K ﹤0.01%
12,104
– –
LE icon
845
Lands' End
LE
$378M
$154K ﹤0.01%
11,299
– –
QUAD icon
846
Quad
QUAD
$479M
$132K ﹤0.01%
24,231
– –
ACDC icon
847
ProFrac Holding
ACDC
$653M
$131K ﹤0.01%
17,686
– –
OSG
848
DELISTED
Overseas Shipholding Group Inc.
OSG
$128K ﹤0.01%
15,062
– –
SWIM icon
849
Latham Group
SWIM
$660M
$117K ﹤0.01%
38,671
– –
BTMD icon
850
Biote Corp
BTMD
$61.9M
$107K ﹤0.01%
14,290
– –
32 33
34
35 36

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ACA
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VPIM
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RI
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OIA
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LWCFA
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HRCM
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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.