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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
PTEN icon
326
Patterson-UTI
PTEN
$3.54B
$9.84M 0.09%
1,191,230
+187,900
+19% +$1.51M
SPRY icon
327
ARS Pharmaceuticals
SPRY
$579M
$9.81M 0.09%
929,613
+238,158
+34% +$3.34M
HROW icon
328
Harrow
HROW
$1.44B
$9.8M 0.09%
292,090
-68,230
-19% -$3.02M
DIOD icon
329
Diodes
DIOD
$3.5B
$9.76M 0.09%
158,189
-8,992
-5% -$560K
COLL icon
330
Collegium Pharmaceutical
COLL
$1.18B
$9.73M 0.09%
339,529
+33,674
+11% +$1.11M
BBCP icon
331
Concrete Pumping Holdings
BBCP
$491M
$9.65M 0.09%
1,448,577
+176,490
+14% +$1.09M
THRY icon
332
Thryv Holdings
THRY
$184M
$9.64M 0.09%
651,465
-17,671
-3% -$278K
CNTY icon
333
Century Casinos
CNTY
$32.9M
$9.64M 0.09%
2,975,121
+79,086
+3% +$278K
VRT icon
334
Vertiv
VRT
$85.9B
$9.63M 0.09%
84,741
-5,717
-6% -$679K
AHCO icon
335
AdaptHealth
AHCO
$1.47B
$9.55M 0.09%
1,002,755
+225,350
+29% +$2.28M
WTS icon
336
Watts Water Technologies
WTS
$11.2B
$9.43M 0.09%
46,400
– –
HALO icon
337
Halozyme
HALO
$9.88B
$9.42M 0.09%
196,999
+72,988
+59% +$3.74M
BFH icon
338
Bread Financial
BFH
$4.32B
$9.41M 0.09%
154,040
+34,365
+29% +$1.94M
TCMD icon
339
Tactile Systems Technology
TCMD
$618M
$9.37M 0.09%
547,062
-65,917
-11% -$1.06M
ERIE icon
340
Erie Indemnity
ERIE
$13B
$9.32M 0.09%
22,600
– –
ROCK icon
341
Gibraltar Industries
ROCK
$1.28B
$9.27M 0.09%
157,325
+5,127
+3% +$350K
ATEC icon
342
Alphatec Holdings
ATEC
$1.48B
$9.22M 0.09%
1,004,501
-207,785
-17% -$1.66M
UDMY
343
DELISTED
Udemy
UDMY
$9.21M 0.09%
1,119,359
+175,300
+19% +$1.41M
PHM icon
344
Pultegroup
PHM
$25.2B
$9.2M 0.09%
84,514
-216
-0.3% -$28K
MEC icon
345
Mayville Engineering Co
MEC
$648M
$9.19M 0.09%
584,297
+23,749
+4% +$434K
DNOW icon
346
DNOW Inc
DNOW
$2.44B
$9.18M 0.09%
705,407
+92,769
+15% +$1.25M
RMR icon
347
The RMR Group
RMR
$335M
$9.03M 0.08%
437,442
-44,000
-9% -$1.02M
SM icon
348
SM Energy
SM
$7.6B
$9.01M 0.08%
232,523
+14,644
+7% +$618K
CCNE icon
349
CNB Financial Corp
CCNE
$1.05B
$9.01M 0.08%
362,249
-25,769
-7% -$672K
EVER icon
350
EverQuote
EVER
$949M
$8.99M 0.08%
449,722
-140,430
-24% -$2.65M
12 13
14
15 16

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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.