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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
PENG
251
Penguin Solutions Inc
PENG
$2.24B
$12.9M 0.12%
672,435
+287,862
+75% +$5.25M
GSM icon
252
FerroAtlántica
GSM
$590M
$12.9M 0.12%
3,387,958
+660,980
+24% +$2.83M
SD icon
253
SandRidge Energy
SD
$503M
$12.8M 0.12%
1,094,786
+473,542
+76% +$5.47M
TBI
254
Trueblue
TBI
$227M
$12.8M 0.12%
1,523,193
+441,108
+41% +$3.41M
GABC icon
255
German American Bancorp
GABC
$1.93B
$12.8M 0.12%
317,221
+184,065
+138% +$7.79M
TASK icon
256
TaskUs
TASK
$594M
$12.6M 0.12%
742,679
+73,100
+11% +$1.05M
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$12.6M 0.12%
293,758
-112,500
-28% -$5.45M
VTOL icon
258
Bristow Group
VTOL
$1.33B
$12.5M 0.12%
365,365
-31,999
-8% -$1.13M
TW icon
259
Tradeweb Markets
TW
$23B
$12.5M 0.12%
95,558
-4,230
-4% -$558K
IIIV icon
260
i3 Verticals
IIIV
$419M
$12.5M 0.12%
541,350
+52,510
+11% +$1.23M
NSSC icon
261
Napco Security Technologies
NSSC
$1.3B
$12.4M 0.12%
348,430
– –
INTT icon
262
inTEST
INTT
$143M
$12.3M 0.11%
1,433,099
+213,942
+18% +$1.62M
CUBI icon
263
Customers Bancorp
CUBI
$2.66B
$12.3M 0.11%
252,590
+37,788
+18% +$1.9M
HEI icon
264
HEICO Corp
HEI
$49.6B
$12.3M 0.11%
51,618
-41,030
-44% -$10.6M
VPG icon
265
Vishay Precision Group
VPG
$1.08B
$12.3M 0.11%
522,033
-245,839
-32% -$5.75M
MRC
266
DELISTED
MRC Global
MRC
$12.2M 0.11%
958,042
+48,290
+5% +$632K
GBCI icon
267
Glacier Bancorp
GBCI
$6.36B
$12.2M 0.11%
243,024
+120,267
+98% +$6.29M
BFST icon
268
Business First Bancshares
BFST
$1.05B
$12.1M 0.11%
472,430
+88,230
+23% +$2.37M
VECO icon
269
Veeco
VECO
$2.62B
$12.1M 0.11%
450,403
+76,760
+21% +$2.23M
PACS icon
270
PACS Group
PACS
$7.35B
$12M 0.11%
918,423
+453,225
+97% +$11.6M
ALSN icon
271
Allison Transmission
ALSN
$9.51B
$12M 0.11%
111,117
– –
WHD icon
272
Cactus
WHD
$3.63B
$12M 0.11%
205,107
-2,948
-1% -$185K
MTX icon
273
Minerals Technologies
MTX
$2.29B
$12M 0.11%
156,838
– –
HZO icon
274
MarineMax
HZO
$748M
$11.9M 0.11%
412,156
+43,330
+12% +$1.33M
IVAC
275
DELISTED
Intevac Inc
IVAC
$11.9M 0.11%
3,499,633
-46,264
-1% -$146K
9 10
11
12 13

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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.