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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
ROAD icon
201
Construction Partners
ROAD
$5.88B
$15.6M 0.15%
283,137
-63,161
-18% -$3.49M
NVGS icon
202
Navigator Holdings
NVGS
$1.35B
$15.6M 0.15%
892,153
-29,248
-3% -$472K
TGI
203
DELISTED
Triumph Group
TGI
$15.6M 0.15%
1,009,714
+2,152
+0.2% +$30.6K
ASC icon
204
Ardmore Shipping
ASC
$683M
$15.4M 0.14%
683,680
-95,251
-12% -$1.88M
ACVA icon
205
ACV Auctions
ACVA
$1.41B
$15.3M 0.14%
837,854
-10,170
-1% -$183K
ACLS icon
206
Axcelis
ACLS
$3.44B
$15.1M 0.14%
106,436
+41,311
+63% +$4.76M
PRAA icon
207
PRA Group
PRAA
$672M
$15.1M 0.14%
768,911
-46,171
-6% -$1.06M
PRIM icon
208
Primoris Services
PRIM
$4.06B
$15M 0.14%
300,970
-51,612
-15% -$2.55M
WRB icon
209
W.R. Berkley
WRB
$28.1B
$15M 0.14%
286,583
-24,000
-8% -$1.29M
WNS
210
DELISTED
WNS Holdings
WNS
$14.8M 0.14%
282,111
+59,451
+27% +$2.94M
ORN icon
211
Orion Group Holdings
ORN
$368M
$14.7M 0.14%
1,549,365
-63,057
-4% -$557K
ATI icon
212
ATI
ATI
$24.3B
$14.7M 0.14%
265,212
-45,987
-15% -$2.58M
ODP
213
DELISTED
ODP
ODP
$14.7M 0.14%
373,198
+42,022
+13% +$1.87M
EVI icon
214
EVI Industries
EVI
$195M
$14.7M 0.14%
774,472
– –
LPX icon
215
Louisiana-Pacific
LPX
$5.14B
$14.5M 0.14%
176,062
-73,024
-29% -$6.1M
CBZ icon
216
CBIZ
CBZ
$2.95B
$14.5M 0.14%
195,181
-5,000
-2% -$378K
KN icon
217
Knowles
KN
$2.96B
$14.4M 0.13%
833,423
+34,223
+4% +$575K
CSW
218
CSW Industrials
CSW
$4.44B
$14.4M 0.13%
54,200
– –
SENEA icon
219
Seneca Foods Class A
SENEA
$1.15B
$14.4M 0.13%
250,134
+14,661
+6% +$855K
DDS icon
220
Dillards
DDS
$9.2B
$14.2M 0.13%
32,218
-1,010
-3% -$437K
EVER icon
221
EverQuote
EVER
$949M
$14.2M 0.13%
678,372
-202,244
-23% -$4.28M
CTS icon
222
CTS Corp
CTS
$1.76B
$14.1M 0.13%
279,451
-16,589
-6% -$820K
GSM icon
223
FerroAtlántica
GSM
$590M
$14.1M 0.13%
2,632,718
+19,312
+0.7% +$105K
MATV icon
224
Mativ Holdings
MATV
$479M
$14M 0.13%
824,994
+22,729
+3% +$405K
OGN icon
225
Organon & Co
OGN
$3.56B
$13.9M 0.13%
672,344
+29,278
+5% +$582K
7 8
9
10 11

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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.