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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
APG icon
151
APi Group
APG
$16.7B
$20.2M 0.19%
807,192
– –
HLI icon
152
Houlihan Lokey
HLI
$9.72B
$20.2M 0.19%
149,682
-10,847
-7% -$1.42M
DSGR icon
153
Distribution Solutions Group
DSGR
$1.6B
$20.1M 0.19%
669,687
-2,000
-0.3% -$66.6K
EXPO icon
154
Exponent
EXPO
$3.19B
$19.9M 0.19%
209,168
-2,878
-1% -$259K
CRI icon
155
Carter's
CRI
$1.43B
$19.7M 0.18%
317,808
+54,336
+21% +$3.77M
ATRO icon
156
Astronics
ATRO
$3.21B
$19.7M 0.18%
1,179,052
-29,671
-2% -$460K
BLFS icon
157
BioLife Solutions
BLFS
$1.54B
$19.6M 0.18%
912,652
+397,445
+77% +$7.71M
SANM icon
158
Sanmina
SANM
$8.78B
$19.5M 0.18%
294,192
+42,109
+17% +$2.69M
SRI icon
159
Stoneridge
SRI
$200M
$19.3M 0.18%
1,208,582
+86,663
+8% +$1.39M
CLFD icon
160
Clearfield
CLFD
$401M
$19.1M 0.18%
496,277
+96,671
+24% +$3.36M
YETI icon
161
Yeti Holdings
YETI
$3.87B
$19.1M 0.18%
499,566
-37,921
-7% -$1.48M
CLB icon
162
Core Laboratories
CLB
$455M
$19M 0.18%
937,099
-178,194
-16% -$3.15M
SHOE
163
Shoe Station Group
SHOE
$424M
$19M 0.18%
514,352
-88,939
-15% -$3.16M
MGNI icon
164
Magnite
MGNI
$2.83B
$18.8M 0.18%
1,414,746
-260,266
-16% -$2.85M
FARO
165
DELISTED
Faro Technologies
FARO
$18.8M 0.18%
1,174,381
+91,458
+8% +$1.7M
CAL icon
166
Caleres
CAL
$432M
$18.6M 0.17%
554,973
+12,909
+2% +$464K
KE
167
Kimball Electronics
KE
$564M
$18.6M 0.17%
845,012
-11,811
-1% -$258K
MTUS icon
168
Metallus
MTUS
$833M
$18.4M 0.17%
909,475
+3,300
+0.4% +$72.2K
AVNW icon
169
Aviat Networks
AVNW
$253M
$18.4M 0.17%
642,055
+61,292
+11% +$1.94M
MHO icon
170
M/I Homes
MHO
$3.95B
$18.1M 0.17%
148,348
+8,443
+6% +$1.03M
PLAB icon
171
Photronics
PLAB
$1.65B
$18.1M 0.17%
734,003
-1,119
-0.2% -$30.3K
POOL icon
172
Pool Corp
POOL
$7.05B
$18.1M 0.17%
58,806
+504
+0.9% +$183K
CRS icon
173
Carpenter Technology
CRS
$26.4B
$18.1M 0.17%
164,890
-79,552
-33% -$7.64M
CVCO icon
174
Cavco Industries
CVCO
$4.36B
$17.9M 0.17%
51,846
-1,699
-3% -$618K
TPH
175
DELISTED
Tri Pointe Homes
TPH
$17.9M 0.17%
480,958
-10,027
-2% -$378K
5 6
7
8 9

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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.