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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
+8.33%
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
$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 26.85%
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
HCKT icon
76
Hackett Group
HCKT
$272M
$39.6M 0.36%
1,508,567
-28,596
-2% -$718K
ONEW icon
77
OneWater Marine
ONEW
$210M
$39.1M 0.36%
1,637,378
+144,926
+10% +$3.56M
PLPC icon
78
Preformed Line Products
PLPC
$1.39B
$39M 0.35%
304,636
-5,051
-2% -$613K
NVEC icon
79
NVE Corp
NVEC
$552M
$38.6M 0.35%
482,992
– –
WWD icon
80
Woodward
WWD
$23.6B
$38M 0.35%
221,527
+1,486
+0.7% +$247K
IMAX icon
81
IMAX
IMAX
$2.59B
$37.4M 0.34%
1,822,616
+54,850
+3% +$1.08M
AIT icon
82
Applied Industrial Technologies
AIT
$12.4B
$37.1M 0.34%
166,148
-453
-0.3% -$92.3K
NGVT icon
83
Ingevity
NGVT
$2.5B
$36.4M 0.33%
933,677
+176,447
+23% +$7.03M
UCTT
84
Ultra Clean Holdings
UCTT
$3.24B
$36.3M 0.33%
908,697
+63,301
+7% +$2.6M
EBF icon
85
Ennis
EBF
$557M
$36M 0.33%
1,479,599
-20,000
-1% -$462K
AZTA icon
86
Azenta
AZTA
$1.3B
$35.8M 0.33%
739,977
+53,584
+8% +$2.79M
USLM icon
87
United States Lime & Minerals
USLM
$3.11B
$34.4M 0.31%
352,200
-64,800
-16% -$5.2M
BELFB
88
Bel Fuse Inc Class B
BELFB
$3.42B
$34.3M 0.31%
436,656
-5,731
-1% -$390K
ASPN icon
89
Aspen Aerogels
ASPN
$342M
$33.6M 0.31%
1,212,097
-27,170
-2% -$680K
ATKR icon
90
Atkore
ATKR
$2.49B
$33.6M 0.31%
396,054
+66,533
+20% +$7.22M
IBP icon
91
Installed Building Products
IBP
$6.23B
$33.5M 0.3%
135,833
-27,595
-17% -$6.24M
MHO icon
92
M/I Homes
MHO
$3.95B
$33.1M 0.3%
192,907
+44,559
+30% +$6.76M
BBSI icon
93
Barrett Business Services
BBSI
$1.02B
$32.5M 0.3%
867,277
-64,516
-7% -$2.27M
IMKTA icon
94
Ingles Markets
IMKTA
$1.73B
$32.4M 0.29%
434,386
-75,607
-15% -$5.56M
DGII icon
95
Digi International
DGII
$2.45B
$32.2M 0.29%
1,169,561
+130,703
+13% +$3.45M
QNST icon
96
QuinStreet
QNST
$923M
$32.2M 0.29%
1,683,042
-116,061
-6% -$2.11M
JBSS icon
97
John B. Sanfilippo & Son
JBSS
$993M
$32.2M 0.29%
341,297
-33,742
-9% -$3.27M
RNR icon
98
RenaissanceRe
RNR
$13.8B
$31.1M 0.28%
114,060
-8,584
-7% -$2.07M
OBK icon
99
Origin Bancorp
OBK
$1.7B
$30.9M 0.28%
961,892
+65,844
+7% +$2.15M
HOMB icon
100
Home BancShares
HOMB
$6.33B
$30.7M 0.28%
1,134,829
-37,161
-3% -$989K
2 3
4
5 6

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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.