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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
+8.33%
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
$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 26.85%
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
AL
1
DELISTED
Air Lease Corp
AL
$130M 1.18%
2,875,522
+70,299
+3% +$3.21M
ACA icon
2
Arcosa
ACA
$7.13B
$130M 1.18%
1,367,774
-61,136
-4% -$5.34M
ENOV icon
3
Enovis
ENOV
$1.7B
$103M 0.94%
2,403,685
+346,317
+17% +$15.4M
SEIC icon
4
SEI Investments
SEIC
$12.4B
$101M 0.92%
1,465,406
+1,828
+0.1% +$122K
KW
5
DELISTED
Kennedy-Wilson Holdings
KW
$99.2M 0.9%
8,973,874
+544,495
+6% +$5.77M
HAE icon
6
Haemonetics
HAE
$3.75B
$97.3M 0.88%
1,210,546
+30,868
+3% +$2.49M
IOSP icon
7
Innospec
IOSP
$2.12B
$94.5M 0.86%
835,333
+70,902
+9% +$8.25M
ZD icon
8
Ziff Davis
ZD
$1.95B
$93.6M 0.85%
1,922,921
-15,322
-0.8% -$730K
MMI icon
9
Marcus & Millichap
MMI
$1.2B
$91.3M 0.83%
2,303,153
+6,000
+0.3% +$226K
JBTM
10
JBT Marel
JBTM
$7.59B
$84.6M 0.77%
858,523
+57,371
+7% +$5.3M
MKSI icon
11
MKS Inc
MKSI
$19.3B
$83M 0.75%
763,394
-37,017
-5% -$4.4M
KAI icon
12
Kadant
KAI
$3.72B
$81.6M 0.74%
241,318
-26,639
-10% -$8.51M
UFPI icon
13
UFP Industries
UFPI
$5.14B
$81.4M 0.74%
620,312
-31,639
-5% -$3.82M
FSV icon
14
FirstService
FSV
$6.58B
$80.1M 0.73%
438,754
-45,398
-9% -$7.8M
ESAB icon
15
ESAB
ESAB
$5.54B
$79.7M 0.72%
749,752
+59,447
+9% +$5.88M
AGO icon
16
Assured Guaranty
AGO
$3.79B
$78M 0.71%
981,131
+114,308
+13% +$9.01M
CRUS icon
17
Cirrus Logic
CRUS
$6.87B
$77.2M 0.7%
621,586
-1,963
-0.3% -$260K
IPAR icon
18
Interparfums
IPAR
$4.09B
$77.1M 0.7%
595,175
+4,345
+0.7% +$544K
KWR icon
19
Quaker Houghton
KWR
$2.67B
$73.2M 0.67%
434,303
+21,986
+5% +$3.72M
ESE icon
20
ESCO Technologies
ESE
$8.18B
$71.7M 0.65%
555,951
-100,852
-15% -$11.9M
CIGI icon
21
Colliers International
CIGI
$5.31B
$70.6M 0.64%
465,172
-1,536
-0.3% -$209K
TECH icon
22
Bio-Techne
TECH
$11.2B
$67.6M 0.61%
845,398
+17,296
+2% +$1.3M
ESI icon
23
Element Solutions
ESI
$8.89B
$65.2M 0.59%
2,399,221
-63,349
-3% -$1.66M
LSTR icon
24
Landstar System
LSTR
$6.29B
$62.6M 0.57%
331,464
+33,962
+11% +$6.27M
FORM icon
25
FormFactor
FORM
$6.88B
$62.1M 0.56%
1,350,318
-143,966
-10% -$7.18M
1
2 3 4 5

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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.