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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
OLPX
851
DELISTED
Olaplex Holdings
OLPX
$104K ﹤0.01%
67,782
– –
SEAT icon
852
Vivid Seats
SEAT
$81.6M
$104K ﹤0.01%
902
– –
TH icon
853
Target Hospitality
TH
$1.43B
$103K ﹤0.01%
11,807
– –
ASRT
854
DELISTED
Assertio
ASRT
$94K ﹤0.01%
5,054
– –
HTZ icon
855
Hertz
HTZ
$527M
$86.5K ﹤0.01%
24,515
– –
SBDS
856
DELISTED
Solo Brands Inc
SBDS
$84.3K ﹤0.01%
924
– –
PETS icon
857
PetMed Express
PETS
$42.3M
$83.7K ﹤0.01%
20,657
– –
UIS icon
858
Unisys
UIS
$252M
$83.2K ﹤0.01%
20,153
– –
EGRX
859
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$77.4K ﹤0.01%
13,821
– –
MYPS icon
860
PLAYSTUDIOS Inc
MYPS
$76.2M
$74.8K ﹤0.01%
36,139
– –
DERM icon
861
Journey Medical
DERM
$169M
$71.4K ﹤0.01%
12,654
– –
CSSE
862
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$67.3K ﹤0.01%
346,930
– –
WPRT
863
Westport Fuel Systems
WPRT
$31.9M
$64.6K ﹤0.01%
11,598
– –
POWW icon
864
Outdoor Holding Co
POWW
$249M
$54.4K ﹤0.01%
32,408
– –
LTRX icon
865
Lantronix
LTRX
$223M
$50.4K ﹤0.01%
14,207
– –
PRCH icon
866
Porch Group
PRCH
$1.35B
$44.7K ﹤0.01%
+29,614
New +$82.4K
PRTS icon
867
CarParts.com
PRTS
$42.6M
$43.8K ﹤0.01%
4,382
– –
PBYI icon
868
Puma Biotechnology
PBYI
$398M
$38.3K ﹤0.01%
11,738
– –
ADNT icon
869
Adient
ADNT
$1.69B
– –
-206,156
Closed -$6.79M
AGIO icon
870
Agios Pharmaceuticals
AGIO
$2.08B
– –
-7,338
Closed -$215K
AIRS icon
871
AirSculpt Technologies
AIRS
$308M
– –
-17,187
Closed -$106K
ALNT icon
872
Allient
ALNT
$1.34B
– –
-61,450
Closed -$2.19M
AMPY icon
873
Amplify Energy
AMPY
$158M
– –
-15,778
Closed -$104K
ANDE icon
874
Andersons Inc
ANDE
$2.39B
– –
-3,744
Closed -$215K
BIO icon
875
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-22,847
Closed -$7.9M
33 34
35
36 37

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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.