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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
CAL icon
151
Caleres
CAL
$433M
$20.9M 0.19%
631,810
+76,837
+14% +$2.79M
MSM icon
152
MSC Industrial Direct
MSM
$6.66B
$20.7M 0.19%
241,094
+28,350
+13% +$2.32M
BLFS icon
153
BioLife Solutions
BLFS
$1.73B
$20.7M 0.19%
825,133
-87,519
-10% -$2.07M
MGNI icon
154
Magnite
MGNI
$3.42B
$20.6M 0.19%
1,488,301
+73,555
+5% +$1M
SHOE
155
Shoe Station Group
SHOE
$351M
$20.3M 0.18%
463,853
-50,499
-10% -$2.06M
CECO icon
156
Ceco Environmental
CECO
$4.14B
$20.3M 0.18%
719,787
-162,200
-18% -$4.56M
CAMT icon
157
Camtek
CAMT
$6.25B
$20.1M 0.18%
251,791
-8,836
-3% -$861K
VPG icon
158
Vishay Precision Group
VPG
$806M
$19.9M 0.18%
767,872
-67,989
-8% -$1.93M
SIG icon
159
Signet Jewelers
SIG
$3.86B
$19.9M 0.18%
192,721
+10,750
+6% +$908K
CSW
160
CSW Industrials
CSW
$4.78B
$19.9M 0.18%
54,200
– –
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$19.8M 0.18%
406,258
-75,668
-16% -$3.48M
ROAD icon
162
Construction Partners
ROAD
$5.5B
$19.5M 0.18%
279,597
-3,540
-1% -$218K
NOMD icon
163
Nomad Foods
NOMD
$1.53B
$19.5M 0.18%
1,021,614
– –
HLI icon
164
Houlihan Lokey
HLI
$9.63B
$19.4M 0.18%
122,456
-27,226
-18% -$4.07M
VC icon
165
Visteon
VC
$2.67B
$19.3M 0.18%
202,214
+44,460
+28% +$4.52M
RLI icon
166
RLI Corp
RLI
$5.63B
$19.2M 0.17%
247,186
+18,446
+8% +$1.36M
BPOP icon
167
Popular Inc
BPOP
$10.6B
$19M 0.17%
189,632
– –
CODI icon
168
Compass Diversified
CODI
$851M
$19M 0.17%
857,781
+40,247
+5% +$877K
DNB
169
DELISTED
Dun & Bradstreet
DNB
$19M 0.17%
1,646,606
-124,781
-7% -$1.39M
CLB icon
170
Core Laboratories
CLB
$561M
$18.9M 0.17%
1,021,121
+84,022
+9% +$1.69M
LMB icon
171
Limbach Holdings
LMB
$610M
$18.9M 0.17%
249,578
+65,082
+35% +$4.14M
ATRO icon
172
Astronics
ATRO
$3.05B
$18.9M 0.17%
1,162,483
-16,569
-1% -$281K
WTTR icon
173
Select Water Solutions
WTTR
$2.59B
$18.7M 0.17%
1,682,413
+31,192
+2% +$343K
PACS icon
174
PACS Group
PACS
$7.05B
$18.6M 0.17%
465,198
+10,002
+2% +$364K
HLIO icon
175
Helios Technologies
HLIO
$2.22B
$18.5M 0.17%
388,659
+98,900
+34% +$4.35M
5 6
7
8 9

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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.