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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
VRA icon
401
Vera Bradley
VRA
$99.2M
$7.44M 0.07%
1,893,687
+301,522
+19% +$1.5M
MTRN icon
402
Materion
MTRN
$4.33B
$7.42M 0.07%
75,000
– –
AEIS icon
403
Advanced Energy
AEIS
$11B
$7.36M 0.07%
63,626
-5,030
-7% -$566K
AX icon
404
Axos Financial
AX
$5.6B
$7.33M 0.07%
104,951
-12,052
-10% -$880K
VLGEA icon
405
Village Super Market
VLGEA
$651M
$7.3M 0.07%
228,897
– –
HBT icon
406
HBT Financial
HBT
$1.3B
$7.29M 0.07%
332,753
+32,146
+11% +$732K
PRMB
407
Primo Brands
PRMB
$8.26B
$7.27M 0.07%
+236,352
New +$7.01M
ADMA icon
408
ADMA Biologics
ADMA
$2.01B
$7.21M 0.07%
+420,569
New +$7.91M
WFRD icon
409
Weatherford International
WFRD
$6.07B
$7.19M 0.07%
+100,367
New +$8.23M
RDNT icon
410
RadNet
RDNT
$4.93B
$7.12M 0.07%
101,989
-6,050
-6% -$446K
PATK icon
411
Patrick Industries
PATK
$2.79B
$7.11M 0.07%
85,536
-28,757
-25% -$2.57M
GFI icon
412
Gold Fields
GFI
$30B
$7.08M 0.07%
536,500
– –
TSBK icon
413
Timberland Bancorp
TSBK
$351M
$7.07M 0.07%
231,840
-13,246
-5% -$414K
SEM
414
DELISTED
Select Medical
SEM
$7.03M 0.07%
373,165
-270,264
-42% -$5.21M
REPX icon
415
Riley Exploration Permian
REPX
$727M
$6.89M 0.06%
215,742
+9,178
+4% +$283K
CLBT icon
416
Cellebrite
CLBT
$3.63B
$6.88M 0.06%
312,184
-398,303
-56% -$7.67M
AGX icon
417
Argan
AGX
$8.13B
$6.78M 0.06%
49,470
-82,480
-63% -$11.3M
HTH icon
418
Hilltop Holdings
HTH
$2.26B
$6.77M 0.06%
236,598
+5,400
+2% +$169K
RES icon
419
RPC Inc
RES
$1.2B
$6.76M 0.06%
1,138,812
-229,061
-17% -$1.42M
CHRD icon
420
Chord Energy
CHRD
$7.78B
$6.69M 0.06%
57,225
-437
-0.8% -$54.9K
FFIN icon
421
First Financial Bankshares
FFIN
$5B
$6.67M 0.06%
185,141
+58,124
+46% +$2.25M
SHOO icon
422
Steven Madden
SHOO
$3.5B
$6.63M 0.06%
155,989
-54,932
-26% -$2.47M
CVLG icon
423
Covenant Logistics
CVLG
$928M
$6.63M 0.06%
243,088
+74,016
+44% +$2.03M
TNC icon
424
Tennant Co
TNC
$1.41B
$6.56M 0.06%
80,500
– –
FHB icon
425
First Hawaiian
FHB
$3.4B
$6.56M 0.06%
252,895
– –
15 16
17
18 19

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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.