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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
MBC icon
301
MasterBrand
MBC
$1.09B
$10.6M 0.1%
724,161
+356,506
+97% +$6.08M
ECPG icon
302
Encore Capital Group
ECPG
$2.01B
$10.5M 0.1%
220,389
-2,659
-1% -$126K
KOPN icon
303
Kopin
KOPN
$586M
$10.5M 0.1%
7,726,382
+1,033,088
+15% +$991K
MTH icon
304
Meritage Homes
MTH
$4.78B
$10.5M 0.1%
136,102
+52,690
+63% +$4.81M
LEA icon
305
Lear
LEA
$7.39B
$10.4M 0.1%
+109,826
New +$10.9M
MOH icon
306
Molina Healthcare
MOH
$10.4B
$10.4M 0.1%
35,654
+4,787
+16% +$1.48M
SLP icon
307
Simulations Plus
SLP
$371M
$10.4M 0.1%
371,797
+134,381
+57% +$4.09M
CDNA icon
308
CareDx
CDNA
$1.83B
$10.4M 0.1%
484,286
+91,000
+23% +$2.21M
NOG icon
309
Northern Oil and Gas
NOG
$2.29B
$10.4M 0.1%
278,595
-63,254
-19% -$2.48M
VVX icon
310
V2X
VVX
$2.7B
$10.3M 0.1%
215,030
+11,910
+6% +$707K
ANGO icon
311
AngioDynamics
ANGO
$605M
$10.3M 0.1%
1,119,385
+133,312
+14% +$980K
ABX
312
Abacus Global Management
ABX
$988M
$10.2M 0.09%
1,306,431
+1,009,431
+340% +$8.65M
NVST icon
313
Envista
NVST
$4.62B
$10.2M 0.09%
526,985
+248,081
+89% +$4.91M
LEGH icon
314
Legacy Housing
LEGH
$629M
$10.1M 0.09%
410,595
-13,441
-3% -$348K
STRL icon
315
Sterling Infrastructure
STRL
$15.2B
$10.1M 0.09%
60,066
-6,602
-10% -$1.14M
GNTX icon
316
Gentex
GNTX
$5.1B
$10.1M 0.09%
351,285
+16,085
+5% +$481K
ASC icon
317
Ardmore Shipping
ASC
$683M
$10.1M 0.09%
830,420
+161,670
+24% +$2.2M
CIEN icon
318
Ciena
CIEN
$46.8B
$10.1M 0.09%
118,588
– –
TMHC
319
DELISTED
Taylor Morrison
TMHC
$9.99M 0.09%
163,193
+130
+0.1% +$8.87K
STVN icon
320
Stevanato
STVN
$5.57B
$9.99M 0.09%
458,335
+115,176
+34% +$2.31M
KTB icon
321
Kontoor Brands
KTB
$4.71B
$9.97M 0.09%
116,680
-15,430
-12% -$1.32M
STNG icon
322
Scorpio Tankers
STNG
$3.91B
$9.96M 0.09%
200,498
+49,840
+33% +$2.84M
SUM
323
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.93M 0.09%
196,297
-173,572
-47% -$8.11M
CRGY icon
324
Crescent Energy
CRGY
$3.65B
$9.93M 0.09%
679,838
-338,018
-33% -$4.59M
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
$9.91M 0.09%
321,201
+9,519
+3% +$221K
11 12
13
14 15

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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.