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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
AZTA icon
76
Azenta
AZTA
$1.3B
$36.1M 0.34%
686,393
+103,111
+18% +$5.51M
NVEC icon
77
NVE Corp
NVEC
$542M
$36.1M 0.34%
482,992
-2,031
-0.4% -$159K
IESC icon
78
IES Holdings
IESC
$9.88B
$35.7M 0.33%
256,025
-57,547
-18% -$8.09M
MOV icon
79
Movado Group
MOV
$838M
$35.7M 0.33%
1,434,395
+10,845
+0.8% +$284K
FTAI icon
80
FTAI Aviation
FTAI
$20.2B
$35.2M 0.33%
340,530
-265,544
-44% -$21.1M
IMKTA icon
81
Ingles Markets
IMKTA
$1.72B
$35M 0.33%
509,993
-105,149
-17% -$7.61M
MLAB icon
82
Mesa Laboratories
MLAB
$550M
$34.2M 0.32%
394,501
+110,762
+39% +$11.6M
SMP icon
83
Standard Motor Products
SMP
$901M
$33.9M 0.32%
1,222,521
+76,477
+7% +$2.38M
IBP icon
84
Installed Building Products
IBP
$6.2B
$33.6M 0.31%
163,428
+17,070
+12% +$3.84M
CPRX
85
DELISTED
Catalyst Pharmaceutical
CPRX
$33.5M 0.31%
2,162,022
+78,009
+4% +$1.21M
HCKT icon
86
Hackett Group
HCKT
$282M
$33.4M 0.31%
1,537,163
+41,023
+3% +$910K
NGVT icon
87
Ingevity
NGVT
$2.47B
$33.1M 0.31%
757,230
+39,675
+6% +$1.92M
RL icon
88
Ralph Lauren
RL
$22.3B
$33.1M 0.31%
189,069
-53,857
-22% -$9.3M
VSEC icon
89
VSE Corp
VSEC
$5.19B
$32.9M 0.31%
372,893
-17,446
-4% -$1.4M
EBF icon
90
Ennis
EBF
$553M
$32.8M 0.31%
1,499,599
+6,700
+0.4% +$138K
CAMT icon
91
Camtek
CAMT
$5.91B
$32.6M 0.31%
260,627
-30,280
-10% -$2.89M
AIT icon
92
Applied Industrial Technologies
AIT
$12.4B
$32.3M 0.3%
166,601
-23,242
-12% -$4.43M
LCII icon
93
LCI Industries
LCII
$2.59B
$31.6M 0.3%
305,355
+9,192
+3% +$992K
AXS icon
94
AXIS Capital
AXS
$7.82B
$31.4M 0.29%
444,980
-166,336
-27% -$11.3M
ASO icon
95
Academy Sports + Outdoors
ASO
$3.04B
$31.2M 0.29%
585,327
+375,435
+179% +$21.3M
COHU icon
96
Cohu
COHU
$1.86B
$30.7M 0.29%
927,940
+24,021
+3% +$746K
BBSI icon
97
Barrett Business Services
BBSI
$1B
$30.5M 0.29%
931,793
-31,559
-3% -$998K
USLM icon
98
United States Lime & Minerals
USLM
$3.24B
$30.4M 0.28%
417,000
-158,500
-28% -$10.6M
QNST icon
99
QuinStreet
QNST
$925M
$29.8M 0.28%
1,799,103
-239,638
-12% -$4.15M
SKY icon
100
Champion Homes
SKY
$4.4B
$29.7M 0.28%
438,991
+37,470
+9% +$2.81M
2 3
4
5 6

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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.