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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
KN icon
201
Knowles
KN
$2.97B
$15.7M 0.14%
870,123
+36,700
+4% +$650K
CXT icon
202
Crane NXT
CXT
$2.82B
$15.6M 0.14%
277,485
+202
+0.1% +$11.7K
PRIM icon
203
Primoris Services
PRIM
$4.18B
$15.5M 0.14%
266,338
-34,632
-12% -$1.85M
WNS
204
DELISTED
WNS Holdings
WNS
$15.4M 0.14%
292,011
+9,900
+4% +$562K
AOSL icon
205
Alpha and Omega Semiconductor
AOSL
$749M
$15.3M 0.14%
412,066
-23,208
-5% -$881K
CCRN
206
DELISTED
Cross Country Healthcare
CCRN
$15.2M 0.14%
1,132,566
+384,374
+51% +$5.67M
NPKI
207
NPK International
NPKI
$1.1B
$15.2M 0.14%
2,191,552
+61,128
+3% +$470K
SRI icon
208
Stoneridge
SRI
$204M
$15.2M 0.14%
1,357,043
+148,461
+12% +$2.12M
ATI icon
209
ATI
ATI
$25.2B
$15.1M 0.14%
226,122
-39,090
-15% -$2.43M
AVNW icon
210
Aviat Networks
AVNW
$253M
$15.1M 0.14%
696,394
+54,339
+8% +$1.45M
HWKN icon
211
Hawkins
HWKN
$2.5B
$15M 0.14%
117,785
+3,775
+3% +$427K
PPLI
212
People Inc
PPLI
$2.88B
$15M 0.14%
339,710
+16,335
+5% +$680K
MG icon
213
Mistras Group
MG
$623M
$15M 0.14%
1,317,697
-202,537
-13% -$2.08M
EVI icon
214
EVI Industries
EVI
$206M
$15M 0.14%
774,472
– –
LPX icon
215
Louisiana-Pacific
LPX
$4.63B
$14.9M 0.14%
138,651
-37,411
-21% -$3.53M
WRB icon
216
W.R. Berkley
WRB
$26.3B
$14.9M 0.14%
262,082
-24,501
-9% -$1.38M
HLIT icon
217
Harmonic Inc
HLIT
$1.23B
$14.9M 0.14%
1,019,638
+113,929
+13% +$1.52M
DCO icon
218
Ducommun
DCO
$2.46B
$14.8M 0.13%
224,291
-6,480
-3% -$405K
ABG icon
219
Asbury Automotive
ABG
$3.76B
$14.7M 0.13%
61,747
-38,476
-38% -$9.07M
MATV icon
220
Mativ Holdings
MATV
$651M
$14.7M 0.13%
864,684
+39,690
+5% +$697K
LAKE icon
221
Lakeland Industries
LAKE
$102M
$14.7M 0.13%
730,220
+17,579
+2% +$394K
NX icon
222
Quanex
NX
$951M
$14.7M 0.13%
528,486
+58,315
+12% +$1.66M
KTOS icon
223
Kratos Defense & Security Solutions
KTOS
$8.98B
$14.6M 0.13%
626,090
+11,380
+2% +$246K
DCOM icon
224
Dime Commercial Bancshares
DCOM
$1.82B
$14.5M 0.13%
503,653
+162,004
+47% +$3.94M
MUSA icon
225
Murphy USA
MUSA
$9.63B
$14.5M 0.13%
29,392
– –
7 8
9
10 11

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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.