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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
SPNS
126
DELISTED
Sapiens International
SPNS
$24M 0.22%
706,045
+181,825
+35% +$5.93M
HIFS icon
127
Hingham Institution for Saving
HIFS
$624M
$23.9M 0.22%
133,732
-3,003
-2% -$519K
DGII icon
128
Digi International
DGII
$2.47B
$23.8M 0.22%
1,038,858
-6,924
-0.7% -$186K
DHIL
129
DELISTED
Diamond Hill
DHIL
$23.4M 0.22%
166,246
+3,500
+2% +$526K
WAL icon
130
Western Alliance Bancorporation
WAL
$8.81B
$23.3M 0.22%
371,478
-10,367
-3% -$627K
AMSC icon
131
American Superconductor
AMSC
$1.29B
$23M 0.21%
982,963
-210,219
-18% -$3.47M
NWPX icon
132
NWPX Infrastructure Inc
NWPX
$1.19B
$23M 0.21%
676,697
-161,562
-19% -$5.48M
ICHR icon
133
Ichor Holdings
ICHR
$2.17B
$23M 0.21%
595,382
-718
-0.1% -$27.3K
ABG icon
134
Asbury Automotive
ABG
$4.62B
$22.8M 0.21%
100,223
-23,465
-19% -$5.32M
HELE icon
135
Helen of Troy
HELE
$656M
$22.8M 0.21%
245,886
+49,864
+25% +$5.05M
SBCF icon
136
Seacoast Banking Corp of Florida
SBCF
$3.32B
$22.7M 0.21%
959,011
+158,636
+20% +$3.7M
ATMU icon
137
Atmus Filtration Technologies
ATMU
$4.12B
$22.5M 0.21%
782,131
+160,783
+26% +$4.88M
EVR icon
138
Evercore
EVR
$11.8B
$22.5M 0.21%
107,981
-13,205
-11% -$2.57M
GENC icon
139
Gencor Industries
GENC
$212M
$22.3M 0.21%
1,153,000
– –
NSSC icon
140
Napco Security Technologies
NSSC
$1.3B
$22.2M 0.21%
427,430
+23,430
+6% +$1.07M
IDT icon
141
IDT Corp
IDT
$1.67B
$21.6M 0.2%
601,756
-81,617
-12% -$3.07M
CMC icon
142
Commercial Metals
CMC
$7.53B
$21.6M 0.2%
392,797
+36,927
+10% +$2.04M
FBMS
143
DELISTED
The First Bancshares, Inc.
FBMS
$21.4M 0.2%
824,885
+36,634
+5% +$903K
ARLO icon
144
Arlo Technologies
ARLO
$1.58B
$21.2M 0.2%
1,621,990
-160,330
-9% -$2M
RGP icon
145
Resources Connection
RGP
$140M
$21.1M 0.2%
1,913,818
+75,755
+4% +$852K
SLGN icon
146
Silgan Holdings
SLGN
$4.51B
$21M 0.2%
496,948
-65,067
-12% -$3.02M
HEI icon
147
HEICO Corp
HEI
$49.6B
$20.7M 0.19%
92,648
-6,846
-7% -$1.45M
WCC
148
WESCO International
WCC
$15.1B
$20.5M 0.19%
129,279
+4,795
+4% +$816K
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$20.3M 0.19%
481,926
– –
BANC icon
150
Banc of California
BANC
$2.87B
$20.3M 0.19%
1,587,963
+1,549,381
+4,016% +$21.4M
4 5
6
7 8

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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.