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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
IMAX icon
101
IMAX
IMAX
$2.66B
$29.6M 0.28%
1,767,766
-10,131
-0.6% -$168K
SLVM icon
102
Sylvamo
SLVM
$1.52B
$29.6M 0.28%
431,545
-20,434
-5% -$1.35M
ASPN icon
103
Aspen Aerogels
ASPN
$339M
$29.6M 0.28%
1,239,267
-408,807
-25% -$9.6M
BRC icon
104
Brady Corp
BRC
$4.44B
$28.9M 0.27%
437,235
-103,243
-19% -$6.46M
BELFB
105
Bel Fuse Inc Class B
BELFB
$3.45B
$28.9M 0.27%
442,387
+1,936
+0.4% +$122K
OBK icon
106
Origin Bancorp
OBK
$1.7B
$28.4M 0.27%
896,048
-6,711
-0.7% -$205K
TDC icon
107
Teradata
TDC
$2.88B
$28.4M 0.27%
822,005
+78,123
+11% +$2.73M
HOMB icon
108
Home BancShares
HOMB
$6.29B
$28.1M 0.26%
1,171,990
-141,499
-11% -$3.36M
MOD icon
109
Modine Manufacturing
MOD
$9.49B
$27.7M 0.26%
276,587
-87,002
-24% -$8.35M
SSTK icon
110
Shutterstock
SSTK
$209M
$27.6M 0.26%
713,425
+89,388
+14% +$3.63M
RNR icon
111
RenaissanceRe
RNR
$13.8B
$27.4M 0.26%
122,644
-27,884
-19% -$6.25M
LASR icon
112
nLIGHT
LASR
$3.33B
$27.4M 0.26%
2,505,896
+321,525
+15% +$3.91M
WTM icon
113
White Mountains Insurance
WTM
$5.34B
$27.3M 0.26%
15,025
-1,117
-7% -$1.98M
HUBG icon
114
HUB Group
HUBG
$2.91B
$27.1M 0.25%
628,478
-5,726
-0.9% -$242K
MRX
115
Marex Group Limited Ordinary Shares
MRX
$4.54B
$26.4M 0.25%
+1,319,744
New +$25.9M
WNC icon
116
Wabash National
WNC
$503M
$26.1M 0.24%
1,194,016
+102,266
+9% +$2.41M
M icon
117
Macy's
M
$6.5B
$25.9M 0.24%
1,350,000
– –
NVMI
118
Nova
NVMI
$11.7B
$25.8M 0.24%
109,848
-16,546
-13% -$3.28M
AORT icon
119
Artivion
AORT
$1.34B
$25.8M 0.24%
1,004,380
-115,241
-10% -$2.58M
CECO icon
120
Ceco Environmental
CECO
$3.5B
$25.4M 0.24%
881,987
-88,514
-9% -$2.14M
VPG icon
121
Vishay Precision Group
VPG
$1.08B
$25.4M 0.24%
835,861
-36,772
-4% -$1.21M
KEX icon
122
Kirby Corp
KEX
$7.01B
$25.4M 0.24%
211,959
+23,964
+13% +$2.68M
IIIN icon
123
Insteel Industries
IIIN
$591M
$25.2M 0.24%
812,485
-9,585
-1% -$314K
AGYS icon
124
Agilysys
AGYS
$3.2B
$24.8M 0.23%
238,376
-10,374
-4% -$931K
MLR icon
125
Miller Industries
MLR
$574M
$24.2M 0.23%
439,950
-19,854
-4% -$1.09M
3 4
5
6 7

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ACA
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VPIM
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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.