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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
CODI icon
176
Compass Diversified
CODI
$752M
$17.9M 0.17%
817,534
+245
+0% +$5.51K
NPKI
177
NPK International
NPKI
$1.02B
$17.7M 0.17%
2,130,424
+156,851
+8% +$1.21M
WTTR icon
178
Select Water Solutions
WTTR
$2.22B
$17.7M 0.17%
1,651,221
+162,603
+11% +$1.61M
MTDR icon
179
Matador Resources
MTDR
$6.04B
$17.6M 0.16%
294,779
-39,690
-12% -$2.49M
GTLS
180
DELISTED
Chart Industries
GTLS
$17.4M 0.16%
120,458
+39,091
+48% +$5.9M
AMKR icon
181
Amkor Technology
AMKR
$10.6B
$17.3M 0.16%
432,598
-15,062
-3% -$499K
CXT icon
182
Crane NXT
CXT
$2.99B
$17M 0.16%
277,283
-23,106
-8% -$1.42M
FROG icon
183
JFrog
FROG
$8.88B
$17M 0.16%
452,803
+115,485
+34% +$4.23M
MSM icon
184
MSC Industrial Direct
MSM
$6.76B
$16.9M 0.16%
212,744
+41,008
+24% +$3.64M
NOMD icon
185
Nomad Foods
NOMD
$1.77B
$16.8M 0.16%
1,021,614
– –
VC icon
186
Visteon
VC
$2.85B
$16.8M 0.16%
157,754
+101,532
+181% +$11.2M
VECO icon
187
Veeco
VECO
$2.62B
$16.8M 0.16%
359,273
-65,642
-15% -$2.59M
BPOP icon
188
Popular Inc
BPOP
$11B
$16.8M 0.16%
189,632
-11,701
-6% -$1.02M
PWP icon
189
Perella Weinberg Partners
PWP
$1.08B
$16.8M 0.16%
1,031,687
+187,868
+22% +$2.84M
DMLP icon
190
Dorchester Minerals
DMLP
$1.3B
$16.7M 0.16%
541,752
-8,460
-2% -$275K
DNB
191
DELISTED
Dun & Bradstreet
DNB
$16.4M 0.15%
1,771,387
+30,727
+2% +$296K
NTB icon
192
Bank of N.T. Butterfield & Son
NTB
$2.41B
$16.4M 0.15%
465,675
-15,072
-3% -$505K
LAKE icon
193
Lakeland Industries
LAKE
$108M
$16.3M 0.15%
712,641
-8,848
-1% -$166K
NEWT icon
194
NewtekOne
NEWT
$426M
$16.3M 0.15%
1,299,798
-653,258
-33% -$8.04M
SIG icon
195
Signet Jewelers
SIG
$3.84B
$16.3M 0.15%
181,971
-1,142
-0.6% -$113K
AOSL icon
196
Alpha and Omega Semiconductor
AOSL
$829M
$16.3M 0.15%
435,274
+19,862
+5% +$525K
AIR icon
197
AAR Corp
AIR
$5.4B
$16.3M 0.15%
223,640
-8,075
-3% -$548K
IPGP icon
198
IPG Photonics
IPGP
$3.4B
$16.2M 0.15%
192,088
+22,614
+13% +$1.95M
RLI icon
199
RLI Corp
RLI
$6.02B
$16.1M 0.15%
228,740
-58,214
-20% -$4.17M
UTI icon
200
Universal Technical Institute
UTI
$2.26B
$15.6M 0.15%
994,532
– –
6 7
8
9 10

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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.