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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
PLAB icon
176
Photronics
PLAB
$1.6B
$18.5M 0.17%
746,606
+12,603
+2% +$305K
RGP icon
177
Resources Connection
RGP
$146M
$18.4M 0.17%
1,897,569
-16,249
-0.8% -$168K
CLFD icon
178
Clearfield
CLFD
$390M
$18.1M 0.16%
464,345
-31,932
-6% -$1.24M
BLDR icon
179
Builders FirstSource
BLDR
$6.48B
$18.1M 0.16%
93,221
– –
APG icon
180
APi Group
APG
$16B
$17.8M 0.16%
807,192
– –
MTDR icon
181
Matador Resources
MTDR
$7.57B
$17.7M 0.16%
357,563
+62,784
+21% +$3.54M
LXFR icon
182
Luxfer Holdings
LXFR
$462M
$17.5M 0.16%
1,348,392
+253,670
+23% +$2.95M
ARLO icon
183
Arlo Technologies
ARLO
$1.48B
$17M 0.16%
1,407,630
-214,360
-13% -$2.84M
NTB icon
184
Bank of N.T. Butterfield & Son
NTB
$2.36B
$17M 0.15%
459,870
-5,805
-1% -$215K
GTLS
185
DELISTED
Chart Industries
GTLS
$16.9M 0.15%
135,960
+15,502
+13% +$2.04M
CORT icon
186
Corcept Therapeutics
CORT
$12.1B
$16.8M 0.15%
363,272
+13,000
+4% +$462K
CRS icon
187
Carpenter Technology
CRS
$20.8B
$16.8M 0.15%
105,350
-59,540
-36% -$8.06M
BWXT icon
188
BWX Technologies
BWXT
$13.6B
$16.7M 0.15%
153,614
+9,960
+7% +$989K
POWL icon
189
Powell Industries
POWL
$6.22B
$16.5M 0.15%
223,374
-23,454
-10% -$1.28M
SGRY icon
190
Surgery Partners
SGRY
$1.84B
$16.5M 0.15%
510,261
+55,545
+12% +$1.64M
ACVA icon
191
ACV Auctions
ACVA
$1.77B
$16.2M 0.15%
798,674
-39,180
-5% -$722K
HROW icon
192
Harrow
HROW
$1.28B
$16.2M 0.15%
360,320
-179,580
-33% -$6.07M
UTI icon
193
Universal Technical Institute
UTI
$1.12B
$16.2M 0.15%
994,532
– –
DMLP icon
194
Dorchester Minerals
DMLP
$1.46B
$16.2M 0.15%
536,130
-5,622
-1% -$172K
TOWN icon
195
Towne Bank
TOWN
$3.45B
$16.1M 0.15%
485,817
-3,485
-0.7% -$112K
TKR icon
196
Timken Company
TKR
$8.07B
$16.1M 0.15%
190,456
+80,513
+73% +$6.62M
SENEA icon
197
Seneca Foods Class A
SENEA
$1.26B
$16M 0.15%
255,901
+5,767
+2% +$350K
AIR icon
198
AAR Corp
AIR
$4.83B
$15.9M 0.14%
243,560
+19,920
+9% +$1.32M
PRAA icon
199
PRA Group
PRAA
$730M
$15.9M 0.14%
709,560
-59,351
-8% -$1.32M
SEI
200
Solaris Energy Infrastructure
SEI
$4.02B
$15.8M 0.14%
1,234,658
-14,950
-1% -$178K
6 7
8
9 10

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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.