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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
ITGR icon
376
Integer Holdings
ITGR
$3.42B
$8.18M 0.08%
61,759
+14,919
+32% +$1.99M
NOMD icon
377
Nomad Foods
NOMD
$1.73B
$8.17M 0.08%
486,865
-534,749
-52% -$9.34M
HLIT icon
378
Harmonic Inc
HLIT
$1.22B
$8.08M 0.08%
610,849
-408,789
-40% -$5.33M
ASYS icon
379
Amtech Systems
ASYS
$259M
$8.06M 0.07%
1,479,300
-231,872
-14% -$1.32M
ASTH icon
380
Astrana Health
ASTH
$1.82B
$8.06M 0.07%
255,552
+140,584
+122% +$6.68M
EZPW icon
381
Ezcorp Inc
EZPW
$1.79B
$8.05M 0.07%
658,515
+287,818
+78% +$3.42M
UNTY icon
382
Unity Bancorp
UNTY
$589M
$8.04M 0.07%
184,451
-30,973
-14% -$1.3M
SRI icon
383
Stoneridge
SRI
$200M
$8.04M 0.07%
1,281,623
-75,420
-6% -$579K
BKE icon
384
Buckle
BKE
$2.27B
$8M 0.07%
157,458
-77,184
-33% -$3.65M
ULH icon
385
Universal Logistics Holdings
ULH
$353M
$7.99M 0.07%
173,922
-27,171
-14% -$1.27M
ARCB icon
386
ArcBest
ARCB
$3.17B
$7.95M 0.07%
85,185
+7,602
+10% +$804K
FFWM
387
DELISTED
First Foundation Inc
FFWM
$7.93M 0.07%
1,277,619
+417,849
+49% +$3.02M
ACVA icon
388
ACV Auctions
ACVA
$1.4B
$7.91M 0.07%
366,200
-432,474
-54% -$8.75M
MIR icon
389
Mirion Technologies
MIR
$3.7B
$7.9M 0.07%
453,000
-31,000
-6% -$481K
ALKT icon
390
Alkami Technology
ALKT
$1.91B
$7.89M 0.07%
215,010
+57,908
+37% +$2.16M
WNEB icon
391
Western New England Bancorp
WNEB
$262M
$7.87M 0.07%
855,581
-57,150
-6% -$515K
BLMN icon
392
Bloomin' Brands
BLMN
$759M
$7.81M 0.07%
639,481
+130,793
+26% +$1.88M
SNX icon
393
TD Synnex
SNX
$20.2B
$7.79M 0.07%
66,437
– –
TRST
394
Trustco Bank Corp NY
TRST
$963M
$7.75M 0.07%
232,730
-27,526
-11% -$957K
WD icon
395
Walker & Dunlop
WD
$1.68B
$7.69M 0.07%
79,146
+1,700
+2% +$184K
BVS icon
396
Bioventus
BVS
$893M
$7.69M 0.07%
732,236
+34,540
+5% +$409K
CCB icon
397
Coastal Financial
CCB
$609M
$7.6M 0.07%
89,554
+79,554
+796% +$5.55M
WTFC icon
398
Wintrust Financial
WTFC
$10.8B
$7.59M 0.07%
60,871
-22,842
-27% -$2.82M
BTE icon
399
Baytex Energy
BTE
$3.04B
$7.5M 0.07%
2,907,753
+272,810
+10% +$775K
CARS icon
400
Cars.com
CARS
$664M
$7.46M 0.07%
430,391
-195,101
-31% -$3.41M
14 15
16
17 18

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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.