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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 | |
|---|---|---|---|---|---|---|
851
Biote Corp
BTMD
$40.1M
| $79.7K | ﹤0.01% |
14,290
| – | – |
|
852
Lantronix
LTRX
$236M
| $58.5K | ﹤0.01% |
14,207
| – | – |
|
853
Entravision Communication
EVC
$768M
| $56.2K | ﹤0.01% |
27,148
-214,723
| -89% | -$429K |
|
854
PLAYSTUDIOS Inc
MYPS
$59.8M
| $54.6K | ﹤0.01% |
36,139
| – | – |
|
|
WPRT
855
Westport Fuel Systems
WPRT
$36.9M
| $53.2K | ﹤0.01% |
11,598
| – | – |
|
|
SBDS
856
DELISTED
Solo Brands Inc
SBDS
| $52.1K | ﹤0.01% |
924
| – | – |
|
|
EGRX
857
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $51.6K | ﹤0.01% |
13,821
| – | – |
|
858
Puma Biotechnology
PBYI
$472M
| $51.4K | ﹤0.01% |
20,165
+8,427
| +72% | +$25.5K |
|
859
PetMed Express
PETS
$36.2M
| $49.3K | ﹤0.01% |
13,407
-7,250
| -35% | -$25.7K |
|
860
Outdoor Holding Co
POWW
$250M
| $46.3K | ﹤0.01% |
32,408
| – | – |
|
861
Vivid Seats
SEAT
$52.6M
| $39.4K | ﹤0.01% |
532
-370
| -41% | -$33.7K |
|
862
SurgePays
SURG
$4.02M
| $34.2K | ﹤0.01% |
+18,563
| New | +$42.1K |
|
863
iPower
IPW
$1.85M
| $26.1K | ﹤0.01% |
+7
| New | +$23.2K |
|
864
ProFrac Holding
ACDC
$889M
| – | – |
-17,686
| Closed | -$131K |
|
865
C3.ai
AI
$1.8B
| – | – |
-44,000
| Closed | -$1.27M |
|
866
Albemarle
ALB
$13.6B
| – | – |
-14,500
| Closed | -$1.39M |
|
867
Allegro MicroSystems
ALGM
$6.31B
| – | – |
-104,001
| Closed | -$2.94M |
|
868
Allegiant Air
ALGT
$2.15B
| – | – |
-68,902
| Closed | -$3.46M |
|
|
BASE
869
DELISTED
Couchbase
BASE
| – | – |
-93,000
| Closed | -$1.7M |
|
|
BLD
870
DELISTED
TopBuild
BLD
| – | – |
-9,666
| Closed | -$3.72M |
|
871
Capital City Bank Group
CCBG
$866M
| – | – |
-16,988
| Closed | -$483K |
|
872
Castle Biosciences
CSTL
$1.02B
| – | – |
-15,365
| Closed | -$334K |
|
873
DigitalBridge
DBRG
$2.98B
| – | – |
-83,163
| Closed | -$1.14M |
|
874
Journey Medical
DERM
$208M
| – | – |
-12,654
| Closed | -$71.4K |
|
875
Frequency Electronics
FEIM
$956M
| – | – |
-160,162
| Closed | -$1.46M |
|
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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.