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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
NVMI
101
Nova
NVMI
$12.2B
$30.6M 0.28%
146,937
+37,089
+34% +$7.91M
RL icon
102
Ralph Lauren
RL
$22.2B
$30.6M 0.28%
157,759
-31,310
-17% -$5.42M
MLR icon
103
Miller Industries
MLR
$578M
$30.3M 0.28%
496,528
+56,578
+13% +$3.4M
SLVM icon
104
Sylvamo
SLVM
$1.53B
$30M 0.27%
349,293
-82,252
-19% -$6.14M
LASR icon
105
nLIGHT
LASR
$3.43B
$29.2M 0.27%
2,733,476
+227,580
+9% +$2.57M
AXS icon
106
AXIS Capital
AXS
$7.9B
$29.2M 0.27%
366,193
-78,787
-18% -$5.9M
HUBG icon
107
HUB Group
HUBG
$2.85B
$29.1M 0.26%
640,093
+11,615
+2% +$515K
SKY icon
108
Champion Homes
SKY
$4.45B
$29.1M 0.26%
306,417
-132,574
-30% -$11.1M
COHU icon
109
Cohu
COHU
$1.93B
$29M 0.26%
1,126,789
+198,849
+21% +$5.57M
MRX
110
Marex Group Limited Ordinary Shares
MRX
$4.51B
$28.7M 0.26%
1,216,600
-103,144
-8% -$2.3M
ACLS icon
111
Axcelis
ACLS
$3.59B
$28.7M 0.26%
273,671
+167,235
+157% +$19.6M
VSEC icon
112
VSE Corp
VSEC
$5.27B
$28.1M 0.26%
339,833
-33,060
-9% -$2.88M
MOD icon
113
Modine Manufacturing
MOD
$10.1B
$27.9M 0.25%
210,247
-66,340
-24% -$7.33M
SANM icon
114
Sanmina
SANM
$9.34B
$27.5M 0.25%
402,098
+107,906
+37% +$7.45M
SBCF icon
115
Seacoast Banking Corp of Florida
SBCF
$3.29B
$27.4M 0.25%
1,026,578
+67,567
+7% +$1.78M
ATMU icon
116
Atmus Filtration Technologies
ATMU
$4.28B
$27.3M 0.25%
727,254
-54,877
-7% -$1.79M
MOV icon
117
Movado Group
MOV
$830M
$27.1M 0.25%
1,456,809
+22,414
+2% +$515K
FARO
118
DELISTED
Faro Technologies
FARO
$27M 0.25%
1,409,031
+234,650
+20% +$3.96M
DHIL
119
DELISTED
Diamond Hill
DHIL
$26.9M 0.25%
166,746
+500
+0.3% +$76.9K
KEX icon
120
Kirby Corp
KEX
$7.32B
$26.6M 0.24%
217,130
+5,171
+2% +$617K
NWPX icon
121
NWPX Infrastructure Inc
NWPX
$1.19B
$26M 0.24%
576,571
-100,126
-15% -$3.99M
AGYS icon
122
Agilysys
AGYS
$3.15B
$26M 0.24%
238,376
– –
SLGN icon
123
Silgan Holdings
SLGN
$4.45B
$25.9M 0.24%
494,058
-2,890
-0.6% -$141K
EVR icon
124
Evercore
EVR
$11.9B
$25.6M 0.23%
100,924
-7,057
-7% -$1.68M
HIFS icon
125
Hingham Institution for Saving
HIFS
$632M
$25.4M 0.23%
104,518
-29,214
-22% -$6.75M
3 4
5
6 7

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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.