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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
+3.5%
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
$10.8B
AUM Growth
-$222M
Cap. Flow
-$287M
Cap. Flow %
-2.66%
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
332
Reduced
337
Closed
91

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$19.9M
2
KWR icon
Quaker Houghton
KWR
+$19.1M
3
FORM icon
FormFactor
FORM
+$17.5M
4
AMSF icon
AMERISAFE
AMSF
+$16.5M
5
TKR icon
Timken Company
TKR
+$16.3M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$33.8M
2
COHR icon
Coherent
COHR
+$31.3M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$28M
4
IESC icon
IES Holdings
IESC
+$28M
5
AAOI icon
Applied Optoelectronics
AAOI
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Technology 19.83%
3 Financials 14.91%
4 Consumer Discretionary 12.13%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
226
Comstock Resources
CRK
$3.7B
$14.2M 0.13%
779,410
+89,630
+13% +$1.24M
REZI icon
227
Resideo Technologies
REZI
$5.4B
$14M 0.13%
608,913
+104,260
+21% +$2.45M
IPGP icon
228
IPG Photonics
IPGP
$3.4B
$14M 0.13%
192,740
+28,712
+18% +$2.21M
CRTO icon
229
Criteo
CRTO
$1.14B
$14M 0.13%
353,213
+58,460
+20% +$2.33M
KGS icon
230
Kodiak Gas Services
KGS
$5.55B
$13.9M 0.13%
340,550
+210,550
+162% +$7.61M
RPAY icon
231
Repay Holdings
RPAY
$335M
$13.8M 0.13%
1,812,074
+683,548
+61% +$5.46M
OCFC icon
232
OceanFirst Financial
OCFC
$1.71B
$13.8M 0.13%
763,840
+30,399
+4% +$580K
DSP icon
233
Viant Technology
DSP
$229M
$13.8M 0.13%
724,100
-198,980
-22% -$3.11M
JBI icon
234
Janus International
JBI
$702M
$13.7M 0.13%
1,866,053
+641,460
+52% +$5.29M
ATI icon
235
ATI
ATI
$24.3B
$13.7M 0.13%
248,902
+22,780
+10% +$1.34M
NX icon
236
Quanex
NX
$825M
$13.6M 0.13%
563,017
+34,531
+7% +$990K
WAL icon
237
Western Alliance Bancorporation
WAL
$8.81B
$13.6M 0.13%
163,123
-95,653
-37% -$8.41M
AOSL icon
238
Alpha and Omega Semiconductor
AOSL
$829M
$13.6M 0.13%
367,594
-44,472
-11% -$1.66M
SHYF
239
DELISTED
The Shyft Group
SHYF
$13.6M 0.13%
1,156,776
+203,758
+21% +$2.62M
CRS icon
240
Carpenter Technology
CRS
$26.4B
$13.5M 0.13%
79,820
-25,530
-24% -$4.38M
LYTS icon
241
LSI Industries
LYTS
$834M
$13.5M 0.13%
696,627
– –
IMXI icon
242
International Money Express
IMXI
$389M
$13.4M 0.12%
644,710
+87,521
+16% +$1.72M
FIVN icon
243
FIVE9
FIVN
$2.08B
$13.4M 0.12%
329,760
+304,760
+1,219% +$11M
STKL
244
DELISTED
SunOpta
STKL
$13.3M 0.12%
1,731,276
+192,780
+13% +$1.36M
BLDR icon
245
Builders FirstSource
BLDR
$7.29B
$13.3M 0.12%
93,221
– –
DCOM icon
246
Dime Commercial Bancshares
DCOM
$1.79B
$13.2M 0.12%
428,908
-74,745
-15% -$2.41M
PPLI
247
People Inc
PPLI
$3.12B
$13.1M 0.12%
370,392
+30,682
+9% +$1.23M
MG icon
248
Mistras Group
MG
$477M
$13.1M 0.12%
1,441,967
+124,270
+9% +$1.22M
HWKN icon
249
Hawkins
HWKN
$2.9B
$13M 0.12%
106,027
-11,758
-10% -$1.48M
OGN icon
250
Organon & Co
OGN
$3.56B
$13M 0.12%
869,394
+166,300
+24% +$2.71M
8 9
10
11 12

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Royce & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Royce & Associates held 920 positions worth $10.8B, down 2% from $11B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Royce & Associates's Q4 2024 filing shows 57 new, 332 increased, 337 reduced and 91 closed positions. Its largest new stake was AMERISAFE: 305,361 shares worth $15.7M. The largest sale was Ziff Davis, an estimated $33.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q4 2024 buy was AMERISAFE: 305,361 shares worth $15.7M.
  • Royce & Associates added most to LCI Industries in Q4 2024, an estimated $19.9M increase.
  • Royce & Associates's biggest Q4 2024 reduction was Ziff Davis, cutting an estimated $33.8M.
  • Royce & Associates fully exited Carter's in Q4 2024, selling an estimated $13.1M.
  • Royce & Associates's ten largest holdings make up 9.2% of its $10.8B portfolio in Q4 2024.
  • Royce & Associates opened 57 new positions and closed 91 in Q4 2024.
  • Royce & Associates's portfolio value fell 2% quarter-over-quarter to $10.8B.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.