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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
LZ icon
901
LegalZoom.com
LZ
$1.45B
– –
-251,000
Closed -$3.35M
MEDP icon
902
Medpace
MEDP
$16.3B
– –
-9,713
Closed -$3.93M
MEI icon
903
Methode Electronics
MEI
$458M
– –
-18,843
Closed -$230K
MPAA icon
904
Motorcar Parts of America
MPAA
$266M
– –
-54,800
Closed -$441K
MRIN
905
DELISTED
Marin Software
MRIN
– –
-19,570
Closed -$35.8K
NOTV
906
DELISTED
Inotiv
NOTV
– –
-50,767
Closed -$555K
PLOW icon
907
Douglas Dynamics
PLOW
$992M
– –
-309,681
Closed -$7.47M
RVTY icon
908
Revvity
RVTY
$12.6B
– –
-56,363
Closed -$5.92M
RYAM icon
909
Rayonier Advanced Materials
RYAM
$562M
– –
-50,000
Closed -$239K
RYZ
910
Ryerson Holding Corp
RYZ
$1.49B
– –
-383,242
Closed -$12.8M
SPT icon
911
Sprout Social
SPT
$530M
– –
-61,500
Closed -$3.67M
STC icon
912
Stewart Information Services
STC
$2.14B
– –
-81,046
Closed -$5.27M
TAYD icon
913
Taylor Devices
TAYD
$176M
– –
-4,726
Closed -$235K
TRS icon
914
TriMas Corp
TRS
$1.41B
– –
-299,817
Closed -$8.01M
VITL icon
915
Vital Farms
VITL
$586M
– –
-25,635
Closed -$596K
VKTX icon
916
Viking Therapeutics
VKTX
$3.88B
– –
-6,951
Closed -$570K
VLY icon
917
Valley National Bancorp
VLY
$7.9B
– –
-2,262,593
Closed -$18M
WMS icon
918
Advanced Drainage Systems
WMS
$10.6B
– –
-64,918
Closed -$11.2M
XFOR icon
919
X4 Pharmaceuticals
XFOR
$377M
– –
-11,412
Closed -$476K
FLG
920
Flagstar Bank National Association
FLG
$5.87B
– –
-24,127
Closed -$233K
BCPC
921
Balchem Corp
BCPC
$5.26B
– –
-58,436
Closed -$9.05M
TBNK
922
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-49,611
Closed -$400K
USAP
923
DELISTED
Universal Stainless & Alloy
USAP
– –
-194,067
Closed -$4.35M
PRMW
924
DELISTED
Primo Water Corporation
PRMW
– –
-26,791
Closed -$488K
ITI
925
DELISTED
Iteris, Inc.
ITI
– –
-289,474
Closed -$1.43M
34 35 36
37
38

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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.