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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
RSKD icon
901
Riskified
RSKD
$831M
– –
-46,724
Closed -$299K
SCHW
902
Charles Schwab
SCHW
$186B
– –
-10,270
Closed -$757K
SCOR icon
903
Comscore
SCOR
$77.4M
– –
-93,539
Closed -$1.33M
SGML icon
904
Sigma Lithium
SGML
$1B
– –
-66,000
Closed -$794K
SWIM icon
905
Latham Group
SWIM
$753M
– –
-38,671
Closed -$117K
TDC icon
906
Teradata
TDC
$2.73B
– –
-822,005
Closed -$28.4M
TLS icon
907
Telos
TLS
$321M
– –
-161,184
Closed -$648K
TRMB icon
908
Trimble
TRMB
$13.7B
– –
-29,500
Closed -$1.65M
TVTX icon
909
Travere Therapeutics
TVTX
$6.2B
– –
-47,573
Closed -$391K
UIS icon
910
Unisys
UIS
$182M
– –
-20,153
Closed -$83.2K
USPH icon
911
US Physical Therapy
USPH
$1.2B
– –
-62,300
Closed -$5.76M
VIR icon
912
Vir Biotechnology
VIR
$1.82B
– –
-102,900
Closed -$916K
WKC icon
913
World Kinect Corp
WKC
$1.79B
– –
-112,613
Closed -$2.91M
WULF icon
914
TeraWulf
WULF
$7.72B
– –
-69,116
Closed -$308K
INVX
915
Innovex International
INVX
$2.03B
– –
-528,450
Closed -$9.83M
EQC
916
DELISTED
Equity Commonwealth
EQC
– –
-493,426
Closed -$9.57M
INFN
917
DELISTED
Infinera Corporation Common Stock
INFN
– –
-951,841
Closed -$5.8M
TWKS
918
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-295,062
Closed -$838K
SWN
919
DELISTED
Southwestern Energy Company
SWN
– –
-583,712
Closed -$3.93M
ATRI
920
DELISTED
Atrion Corp
ATRI
– –
-1,407
Closed -$637K
SLCA
921
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-224,000
Closed -$3.46M
SBOW
922
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-286,911
Closed -$10.9M
OSG
923
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-15,062
Closed -$128K
CSSE
924
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-346,930
Closed -$67.3K
WIRE
925
DELISTED
Encore Wire Corp
WIRE
– –
-262,340
Closed -$76M
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.