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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
(+2.8%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
9.32%
Holding
927
New
59
Increased
300
Reduced
340
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$20M |
| 2 |
Axcelis
ACLS
|
+$19.6M |
| 3 |
Enovis
ENOV
|
+$15.4M |
| 4 |
Advance Auto Parts
AAP
|
+$13.7M |
| 5 |
Merchants Bancorp
MBIN
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIRE
Encore Wire Corp
WIRE
|
+$76M |
| 2 |
Teradata
TDC
|
+$28.4M |
| 3 |
Repay Holdings
RPAY
|
+$26.9M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Pan American Silver
PAAS
$20.2B
| $265K | ﹤0.01% |
12,700
| – | – |
|
827
MaxLinear
MXL
$5.88B
| $247K | ﹤0.01% |
17,037
-103,697
| -86% | -$1.65M |
|
828
BRC Group Holdings
RILY
$251M
| $234K | ﹤0.01% |
44,633
| – | – |
|
829
LKQ Corp
LKQ
$6.01B
| $231K | ﹤0.01% |
5,779
| – | – |
|
830
Peabody Energy
BTU
$3.33B
| $223K | ﹤0.01% |
+8,393
| New | +$191K |
|
|
VGR
831
DELISTED
Vector Group Ltd.
VGR
| $219K | ﹤0.01% |
14,700
-15,048
| -51% | -$203K |
|
832
Avis
CAR
$4.19B
| $217K | ﹤0.01% |
+2,481
| New | +$224K |
|
833
PBF Energy
PBF
$8.34B
| $215K | ﹤0.01% |
+6,960
| New | +$253K |
|
834
Cricut
CRCT
$1.18B
| $213K | ﹤0.01% |
30,759
+289
| +0.9% | +$1.73K |
|
835
Eastern Bankshares
EBC
$4.99B
| $212K | ﹤0.01% |
12,943
| – | – |
|
|
ALE
836
DELISTED
Allete
ALE
| $202K | ﹤0.01% |
+3,141
| New | +$200K |
|
|
DMC
837
Del Monte Corp
DMC
$1.49B
| $201K | ﹤0.01% |
+6,790
| New | +$180K |
|
838
Lands' End
LE
$310M
| $195K | ﹤0.01% |
11,299
| – | – |
|
839
Teladoc Health
TDOC
$1.18B
| $167K | ﹤0.01% |
+18,189
| New | +$151K |
|
|
SCS
840
DELISTED
Steelcase
SCS
| $163K | ﹤0.01% |
12,104
| – | – |
|
|
OLPX
841
DELISTED
Olaplex Holdings
OLPX
| $159K | ﹤0.01% |
67,782
| – | – |
|
842
Western Union
WU
$2.19B
| $132K | ﹤0.01% |
+11,106
| New | +$134K |
|
843
Array Technologies
ARRY
$679M
| $113K | ﹤0.01% |
+17,145
| New | +$141K |
|
|
EWCZ
844
DELISTED
European Wax Center
EWCZ
| $108K | ﹤0.01% |
+15,828
| New | +$123K |
|
845
Central Garden & Pet Co Class A
CENTA
$2.17B
| $106K | ﹤0.01% |
3,379
-1,458
| -30% | -$48.5K |
|
846
Actinium Pharmaceuticals
ATNM
$40.2M
| $94K | ﹤0.01% |
50,000
| – | – |
|
847
Target Hospitality
TH
$1.82B
| $91.9K | ﹤0.01% |
11,807
| – | – |
|
848
Chegg
CHGG
$84.7M
| $91.4K | ﹤0.01% |
+51,666
| New | +$127K |
|
|
ASRT
849
DELISTED
Assertio
ASRT
| $89.5K | ﹤0.01% |
5,054
| – | – |
|
850
Acco Brands
ACCO
$391M
| $79.8K | ﹤0.01% |
+14,596
| New | +$73.8K |
|
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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.