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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 26.54%
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
IIIN icon
126
Insteel Industries
IIIN
$575M
$25.3M 0.23%
813,104
+619
+0.1% +$19.8K
SSTK icon
127
Shutterstock
SSTK
$194M
$24.9M 0.23%
704,227
-9,198
-1% -$339K
WTM icon
128
White Mountains Insurance
WTM
$4.91B
$24.5M 0.22%
14,467
-558
-4% -$973K
HEI icon
129
HEICO Corp
HEI
$42.5B
$24.2M 0.22%
92,648
– –
GENC icon
130
Gencor Industries
GENC
$254M
$24.1M 0.22%
1,154,000
+1,000
+0.1% +$20.2K
YETI icon
131
Yeti Holdings
YETI
$2.98B
$24M 0.22%
585,971
+86,405
+17% +$3.39M
WNC icon
132
Wabash National
WNC
$506M
$23.9M 0.22%
1,246,060
+52,044
+4% +$1.05M
DSGR icon
133
Distribution Solutions Group
DSGR
$1.61B
$23.8M 0.22%
617,954
-51,733
-8% -$1.77M
CMC icon
134
Commercial Metals
CMC
$7.19B
$23.7M 0.22%
430,717
+37,920
+10% +$2.05M
AORT icon
135
Artivion
AORT
$1.22B
$23.2M 0.21%
871,170
-133,210
-13% -$3.46M
ICHR icon
136
Ichor Holdings
ICHR
$1.92B
$22.9M 0.21%
718,967
+123,585
+21% +$4M
AAOI icon
137
Applied Optoelectronics
AAOI
$8.13B
$22.8M 0.21%
1,596,545
+515,489
+48% +$5.34M
IDT icon
138
IDT Corp
IDT
$1.77B
$22.8M 0.21%
598,319
-3,437
-0.6% -$128K
PWP icon
139
Perella Weinberg Partners
PWP
$1.11B
$22.8M 0.21%
1,179,111
+147,424
+14% +$2.7M
AMSC icon
140
American Superconductor
AMSC
$1.32B
$22.5M 0.2%
955,174
-27,789
-3% -$640K
POOL icon
141
Pool Corp
POOL
$6.24B
$22.5M 0.2%
59,644
+838
+1% +$290K
WAL icon
142
Western Alliance Bancorporation
WAL
$8.64B
$22.4M 0.2%
258,776
-112,702
-30% -$8.67M
M icon
143
Macy's
M
$5.9B
$22.3M 0.2%
1,420,000
+70,000
+5% +$1.14M
MBIN icon
144
Merchants Bancorp
MBIN
$2.44B
$22M 0.2%
490,189
+288,553
+143% +$12.8M
TPH
145
DELISTED
Tri Pointe Homes
TPH
$21.8M 0.2%
481,521
+563
+0.1% +$24.1K
EXPO icon
146
Exponent
EXPO
$3.29B
$21.6M 0.2%
187,726
-21,442
-10% -$2.24M
CVCO icon
147
Cavco Industries
CVCO
$4.12B
$21.5M 0.2%
50,307
-1,539
-3% -$607K
WCC
148
WESCO International
WCC
$16.4B
$21.2M 0.19%
126,014
-3,265
-3% -$530K
SPNS
149
DELISTED
Sapiens International
SPNS
$21M 0.19%
562,756
-143,289
-20% -$5.22M
BANC icon
150
Banc of California
BANC
$2.92B
$21M 0.19%
1,423,118
-164,845
-10% -$2.29M
4 5
6
7 8

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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.