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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
DAVA icon
351
Endava
DAVA
$153M
$8.99M 0.08%
+290,846
New +$7.96M
TNK icon
352
Teekay Tankers
TNK
$2.68B
$8.98M 0.08%
+225,683
New +$10.5M
TDY icon
353
Teledyne Technologies
TDY
$30.1B
$8.88M 0.08%
19,140
+1,340
+8% +$624K
AROC icon
354
Archrock
AROC
$6.21B
$8.88M 0.08%
356,641
-48,160
-12% -$1.12M
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.81M 0.08%
53,691
-27,652
-34% -$4.72M
RDDT icon
356
Reddit
RDDT
$34.3B
$8.81M 0.08%
53,900
-25,600
-32% -$3.16M
NXT icon
357
Nextpower Inc
NXT
$14.7B
$8.8M 0.08%
240,840
+151,999
+171% +$5.57M
ALHC icon
358
Alignment Healthcare
ALHC
$3.85B
$8.79M 0.08%
781,680
+461,680
+144% +$5.4M
CIVI
359
DELISTED
Civitas Resources
CIVI
$8.78M 0.08%
191,324
+36,869
+24% +$1.84M
PUMP icon
360
ProPetro Holding
PUMP
$1.33B
$8.69M 0.08%
931,139
+212,312
+30% +$1.75M
LGF.A
361
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.67M 0.08%
1,015,300
+223,560
+28% +$1.76M
AOUT icon
362
American Outdoor Brands
AOUT
$158M
$8.65M 0.08%
567,752
+161,751
+40% +$1.74M
VET icon
363
Vermilion Energy
VET
$1.76B
$8.64M 0.08%
918,240
+303,370
+49% +$2.96M
PLUS icon
364
ePlus
PLUS
$2.38B
$8.64M 0.08%
116,931
-16,796
-13% -$1.47M
NATL icon
365
NCR Atleos
NATL
$3.46B
$8.57M 0.08%
252,737
+230,764
+1,050% +$6.99M
LPX icon
366
Louisiana-Pacific
LPX
$5.02B
$8.51M 0.08%
82,209
-56,442
-41% -$6.14M
SPB icon
367
Spectrum Brands
SPB
$2.04B
$8.49M 0.08%
100,438
-10,050
-9% -$910K
PKE icon
368
Park Aerospace
PKE
$730M
$8.48M 0.08%
579,151
+207,478
+56% +$2.99M
FTDR icon
369
Frontdoor
FTDR
$5.16B
$8.48M 0.08%
155,037
-24,294
-14% -$1.32M
MDXG icon
370
MiMedx Group
MDXG
$636M
$8.46M 0.08%
879,627
-93,226
-10% -$726K
TTMI icon
371
TTM Technologies
TTMI
$12B
$8.44M 0.08%
341,192
– –
BRDG
372
DELISTED
Bridge Investment Group
BRDG
$8.4M 0.08%
999,626
+226,396
+29% +$2.23M
GNK icon
373
Genco Shipping & Trading
GNK
$1.13B
$8.33M 0.08%
597,860
+115,173
+24% +$1.87M
HRB icon
374
H&R Block
HRB
$5.61B
$8.25M 0.08%
156,056
-8,500
-5% -$499K
HRI icon
375
Herc Holdings
HRI
$4.88B
$8.2M 0.08%
43,324
-40,020
-48% -$8.07M
13 14
15
16 17

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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.