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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
MATV icon
276
Mativ Holdings
MATV
$479M
$11.9M 0.11%
1,090,774
+226,090
+26% +$3.15M
FCFS icon
277
FirstCash
FCFS
$8.77B
$11.9M 0.11%
114,663
+26,098
+29% +$2.81M
CTV
278
DELISTED
Innovid Corp.
CTV
$11.8M 0.11%
3,816,381
-560,340
-13% -$1.32M
FROG icon
279
JFrog
FROG
$8.88B
$11.8M 0.11%
400,803
– –
IBEX icon
280
IBEX
IBEX
$489M
$11.8M 0.11%
548,481
+19,481
+4% +$383K
AVNW icon
281
Aviat Networks
AVNW
$253M
$11.7M 0.11%
644,879
-51,515
-7% -$944K
RBBN icon
282
Ribbon Communications
RBBN
$386M
$11.7M 0.11%
2,802,858
+266,580
+11% +$1.01M
ASPN icon
283
Aspen Aerogels
ASPN
$339M
$11.2M 0.1%
946,623
-265,474
-22% -$4.53M
DDS icon
284
Dillards
DDS
$9.2B
$11.2M 0.1%
25,998
-5,510
-17% -$2.26M
NEO icon
285
NeoGenomics
NEO
$1.99B
$11.1M 0.1%
675,866
+36,390
+6% +$565K
RAMP icon
286
LiveRamp
RAMP
$2.29B
$11.1M 0.1%
366,350
+48,440
+15% +$1.35M
MRCY icon
287
Mercury Systems
MRCY
$5.41B
$11M 0.1%
262,659
+41,380
+19% +$1.58M
FRPH icon
288
FRP Holdings
FRPH
$439M
$11M 0.1%
359,437
– –
NATH icon
289
Nathan's Famous
NATH
$403M
$11M 0.1%
139,528
+18,851
+16% +$1.59M
AMKR icon
290
Amkor Technology
AMKR
$10.6B
$11M 0.1%
426,548
+33,798
+9% +$930K
TIPT icon
291
Tiptree Inc
TIPT
$694M
$10.9M 0.1%
524,247
+68,338
+15% +$1.43M
VREX icon
292
Varex Imaging
VREX
$462M
$10.9M 0.1%
746,770
+308,629
+70% +$4.31M
CASS icon
293
Cass Information Systems
CASS
$716M
$10.9M 0.1%
265,907
+8,568
+3% +$368K
FLEX icon
294
Flex
FLEX
$37.7B
$10.9M 0.1%
282,657
-24,551
-8% -$909K
MTZ icon
295
MasTec
MTZ
$22.7B
$10.8M 0.1%
78,980
-5,979
-7% -$802K
MTRX icon
296
Matrix Service
MTRX
$312M
$10.8M 0.1%
898,122
+34,860
+4% +$427K
EVI icon
297
EVI Industries
EVI
$195M
$10.7M 0.1%
655,741
-118,731
-15% -$2.26M
SAMG icon
298
Silvercrest Asset Management
SAMG
$76.7M
$10.7M 0.1%
580,000
-6,300
-1% -$112K
JBL icon
299
Jabil
JBL
$30.1B
$10.6M 0.1%
73,874
-146
-0.2% -$19.1K
DBD icon
300
Diebold Nixdorf
DBD
$2.6B
$10.6M 0.1%
246,268
+69,360
+39% +$3.12M
10 11
12
13 14

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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.