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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
AL
1
DELISTED
Air Lease Corp
AL
$133M 1.25%
2,805,223
-60,910
-2% -$2.96M
ACA icon
2
Arcosa
ACA
$7.13B
$119M 1.11%
1,428,910
+1,643
+0.1% +$137K
ZD icon
3
Ziff Davis
ZD
$2.02B
$107M 1%
1,938,243
+268,085
+16% +$14.7M
MKSI icon
4
MKS Inc
MKSI
$18.4B
$105M 0.98%
800,411
-119,081
-13% -$15M
HAE icon
5
Haemonetics
HAE
$3.86B
$97.6M 0.91%
1,179,678
-86,936
-7% -$7.65M
SEIC icon
6
SEI Investments
SEIC
$12.5B
$94.7M 0.89%
1,463,578
-807
-0.1% -$54.2K
IOSP icon
7
Innospec
IOSP
$2.11B
$94.5M 0.88%
764,431
-38,844
-5% -$4.86M
ENOV icon
8
Enovis
ENOV
$1.75B
$93M 0.87%
2,057,368
+457,308
+29% +$23.7M
FORM icon
9
FormFactor
FORM
$6.84B
$90.4M 0.85%
1,494,284
-585,573
-28% -$30.5M
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$81.9M 0.77%
8,429,379
+1,654,859
+24% +$15.5M
CRUS icon
11
Cirrus Logic
CRUS
$6.87B
$79.6M 0.74%
623,549
-6,904
-1% -$724K
KAI icon
12
Kadant
KAI
$3.59B
$78.7M 0.74%
267,957
-12,263
-4% -$3.5M
JBTM
13
JBT Marel
JBTM
$7.36B
$76.1M 0.71%
801,152
+66,396
+9% +$6.26M
WIRE
14
DELISTED
Encore Wire Corp
WIRE
$76M 0.71%
262,340
-38,731
-13% -$10.9M
FSV icon
15
FirstService
FSV
$6.67B
$73.8M 0.69%
484,152
+24,184
+5% +$3.65M
UFPI icon
16
UFP Industries
UFPI
$5.01B
$73M 0.68%
651,951
-19,366
-3% -$2.25M
MMI icon
17
Marcus & Millichap
MMI
$1.22B
$72.4M 0.68%
2,297,153
+155,011
+7% +$5.02M
KWR icon
18
Quaker Houghton
KWR
$2.58B
$70M 0.65%
412,317
-4,127
-1% -$762K
ESE icon
19
ESCO Technologies
ESE
$7.94B
$69M 0.64%
656,803
-39,108
-6% -$4.12M
IPAR icon
20
Interparfums
IPAR
$4.08B
$68.6M 0.64%
590,830
+101,547
+21% +$12.3M
AGO icon
21
Assured Guaranty
AGO
$3.75B
$66.9M 0.63%
866,823
+136,114
+19% +$10.6M
ESI icon
22
Element Solutions
ESI
$8.67B
$66.8M 0.62%
2,462,570
-130,328
-5% -$3.21M
ESAB icon
23
ESAB
ESAB
$5.42B
$65.2M 0.61%
690,305
-784
-0.1% -$81.4K
ROG icon
24
Rogers Corp
ROG
$2.12B
$65.2M 0.61%
540,362
+114,955
+27% +$13.5M
KFY icon
25
Korn Ferry
KFY
$4.34B
$64.3M 0.6%
957,341
-19,940
-2% -$1.28M
1
2 3 4 5

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IIM
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ACA
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VPIM
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RI
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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.