Latest ROYCE & ASSOCIATES LP Stock Portfolio

$10.70Billion– No. of Holdings #868

ROYCE & ASSOCIATES LP Performance:

2024 Q2: -3.54%YTD: 0.86%2023: 16.24%

Performance for 2024 Q2 is -3.54%, and YTD is 0.86%, and 2023 is 16.24%.

About ROYCE & ASSOCIATES LP and 13F Hedge Fund Stock Holdings

ROYCE & ASSOCIATES LP is a hedge fund based in SAN MATEO, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, ROYCE & ASSOCIATES LP reported an equity portfolio of $10.7 Billions as of 30 Jun, 2024.

The top stock holdings of ROYCE & ASSOCIATES LP are AL, ACA, ZD. The fund has invested 1.2% of it's portfolio in AIR LEASE CORP and 1.1% of portfolio in ARCOSA INC.

The fund managers got completely rid off VALLEY NATL BANCORP (VLY), DENNYS CORP (DENN) and RYERSON HLDG CORP (RYI) stocks. They significantly reduced their stock positions in INDEPENDENT BANK GROUP INC (IBTX), Q2 HLDGS INC (QTWO) and GRAPHIC PACKAGING HLDG CO (GPK). ROYCE & ASSOCIATES LP opened new stock positions in MAREX GROUP PLC, MERCHANTS BANCORP IND (MBIN) and OCEANFIRST FINL CORP (OCFC). The fund showed a lot of confidence in some stocks as they added substantially to BANC OF CALIFORNIA INC (BANC), MARAVAI LIFESCIENCES HLDGS I (MRVI) and CYTEK BIOSCIENCES INC (CTKB).

ROYCE & ASSOCIATES LP Equity Portfolio Value

Last Reported on: 13 Aug, 2024

ROYCE & ASSOCIATES LP Annual Return Estimates Vs S&P 500

Our best estimate is that ROYCE & ASSOCIATES LP made a return of -3.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.85%.

New Buys

Ticker	$ Bought
marex group plc	26,394,900
pacs group inc	13,428,300
merchants bancorp ind	8,174,320
oceanfirst finl corp	8,107,680
frontdoor inc	7,133,070
smart global hldgs inc	6,785,140
insmed inc	6,366,810
reddit inc	5,079,260

New stocks bought by ROYCE & ASSOCIATES LP

Additions

Ticker	% Inc.
banc of california inc	4,015
firstcash holdings inc	289
barrett business svcs inc	286
lions gate entmnt corp	258
i3 verticals inc	193
visteon corp	180
academy sports & outdoors in	178
terex corp new	109

Additions to existing portfolio by ROYCE & ASSOCIATES LP

Reductions

Ticker	% Reduced
ares management corporation	-72.38
atlantic un bankshares corp	-64.93
benchmark electrs inc	-49.87
ftai aviation ltd	-43.81
gentex corp	-40.89
vestis corporation	-40.48
hbt finl inc.	-37.19
vertiv holdings co	-37.08

ROYCE & ASSOCIATES LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ROYCE & ASSOCIATES LP

Sector Distribution

ROYCE & ASSOCIATES LP has about 26.8% of it's holdings in Industrials sector.

Sector	%
Industrials	26.8
Technology	18.7
Consumer Cyclical	10.7
Financial Services	10.6
Others	9.3
Healthcare	6.5
Basic Materials	6.2
Communication Services	3.6
Energy	3
Consumer Defensive	1.9
Real Estate	1.8

Market Cap. Distribution

ROYCE & ASSOCIATES LP has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	48.1
SMALL-CAP	30.4
UNALLOCATED	9.4
LARGE-CAP	5.9
MICRO-CAP	5.1

Stocks belong to which Index?

About 65.2% of the stocks held by ROYCE & ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	63.4
Others	34.8
S&P 500	1.8

Top 5 Winners (%)		%
INSM	insmed inc	151.9 %
TMDX	transmedics group inc	102.7 %
WULF	terawulf inc	96.9 %
AOSL	alpha & omega semiconductor	67.8 %
AMSC	american superconductor corp	60.6 %

Top 5 Winners ($)		$
FORM	formfactor inc	27.4 M
TMDX	transmedics group inc	23.9 M
CRUS	cirrus logic inc	22.0 M
FTAI	ftai aviation ltd	15.3 M
KD	kyndryl hldgs inc	11.7 M

Top 5 Losers (%)		%
BBSI	barrett business svcs inc	-73.6 %
HOWL	werewolf therapeutics inc	-55.0 %
HTZ	hertz global hldgs inc	-54.9 %
KOPN	kopin corp	-53.4 %
CRBU	caribou biosciences inc	-52.2 %

Top 5 Losers ($)		$
BBSI	barrett business svcs inc	-85.3 M
ENOV	enovis corporation	-30.3 M
LECO	lincoln elec hldgs inc	-18.4 M
AAP	advance auto parts inc	-17.6 M
KWR	quaker houghton	-14.7 M

ROYCE & ASSOCIATES LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP has 868 stocks in it's portfolio. About 9.5% of the portfolio is in top 10 stocks. BBSI proved to be the most loss making stock for the portfolio. FORM was the most profitable stock for ROYCE & ASSOCIATES LP last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.08	1,081,060	8,961,950	reduced	-5.79

AAP	advance auto parts inc	0.48	816,931	51,736,200	added	1.55

ABG	asbury automotive group inc	0.21	100,223	22,837,800	reduced	-18.97

ACA	arcosa inc	1.11	1,428,910	119,185,000	added	0.12

ACLS	axcelis technologies inc	0.14	106,436	15,134,100	added	63.43

ACTG	acacia resh corp	0.06	1,283,990	6,432,810	reduced	-9.21

ACU	acme utd corp	0.04	135,712	4,759,420	unchanged	0.00

ACVA	acv auctions inc	0.14	837,854	15,290,800	reduced	-1.2

AEIS	advanced energy inds	0.08	76,176	8,284,900	reduced	-20.04

AFK	vaneck etf trust	0.19	481,926	20,298,700	unchanged	0.00

AGO	assured guaranty ltd	0.62	866,823	66,875,400	added	18.63

AGX	argan inc	0.12	172,111	12,591,600	reduced	-4.84

AGYS	agilysys inc	0.23	238,376	24,824,500	reduced	-4.17

AHCO	adapthealth corp	0.06	684,665	6,846,650	added	17.06

AIR	aar corp	0.15	223,640	16,258,600	reduced	-3.48

AIT	applied indl technologies in	0.30	166,601	32,320,600	reduced	-12.24

AL	air lease corp	1.25	2,805,220	133,332,000	reduced	-2.13

ALKT	alkami technology inc	0.09	323,410	9,210,720	added	15.81

ALOT	astronova inc	0.06	437,698	6,758,060	reduced	-1.13

ALSN	allison transmission hldgs i	0.08	116,208	8,820,190	added	8.3