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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
FOSL icon
876
Fossil Group
FOSL
$294M
– –
-252,754
Closed -$364K
GT icon
877
Goodyear
GT
$1.53B
– –
-301,526
Closed -$3.42M
HELE icon
878
Helen of Troy
HELE
$641M
– –
-245,886
Closed -$22.8M
HOWL icon
879
Werewolf Therapeutics
HOWL
$46.6M
– –
-125,484
Closed -$306K
HVT icon
880
Haverty Furniture Companies
HVT
$434M
– –
-157,519
Closed -$3.98M
INSW icon
881
International Seaways
INSW
$5.24B
– –
-3,384
Closed -$200K
INTA icon
882
Intapp
INTA
$2.91B
– –
-121,004
Closed -$4.44M
LESL icon
883
Leslie's
LESL
$4.61M
– –
-6,609
Closed -$554K
LOB icon
884
Live Oak Bancshares
LOB
$1.82B
– –
-30,900
Closed -$1.08M
MITK icon
885
Mitek Systems
MITK
$808M
– –
-79,941
Closed -$894K
MKTX icon
886
MarketAxess Holdings
MKTX
$5.74B
– –
-1,423
Closed -$285K
OEC icon
887
Orion
OEC
$333M
– –
-59,420
Closed -$1.3M
OFG icon
888
OFG Bancorp
OFG
$2.24B
– –
-6,513
Closed -$244K
OOMA icon
889
Ooma
OOMA
$630M
– –
-396,904
Closed -$3.94M
OPBK icon
890
OP Bancorp
OPBK
$230M
– –
-38,163
Closed -$366K
PODD icon
891
Insulet
PODD
$9.56B
– –
-17,844
Closed -$3.6M
PRCH icon
892
Porch Group
PRCH
$1.88B
– –
-29,614
Closed -$44.7K
PRME icon
893
Prime Medicine
PRME
$577M
– –
-60,999
Closed -$314K
PRTS icon
894
CarParts.com
PRTS
$69M
– –
-4,382
Closed -$43.8K
PRVA icon
895
Privia Health
PRVA
$2.67B
– –
-292,400
Closed -$5.08M
PYPL icon
896
PayPal
PYPL
$46.2B
– –
-3,466
Closed -$201K
QTWO icon
897
Q2 Holdings
QTWO
$3.86B
– –
-8,235
Closed -$497K
QUAD icon
898
Quad
QUAD
$526M
– –
-24,231
Closed -$132K
RLAY icon
899
Relay Therapeutics
RLAY
$4.18B
– –
-48,381
Closed -$315K
RMBS icon
900
Rambus
RMBS
$8.72B
– –
-197,271
Closed -$11.6M
34 35
36
37 38

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LC
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AIM
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SC
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ERSOT
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BAMF
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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.