We are live on ! Find out more
RA

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
NGS icon
426
Natural Gas Services Group
NGS
$462M
$6.51M 0.06%
242,843
-10,000
-4% -$235K
EVH icon
427
Evolent Health
EVH
$358M
$6.48M 0.06%
576,200
+326,200
+130% +$5.73M
GILD icon
428
Gilead Sciences
GILD
$163B
$6.47M 0.06%
70,000
-10,000
-13% -$900K
CLMB icon
429
Climb Global Solutions
CLMB
$497M
$6.41M 0.06%
202,404
+58,728
+41% +$1.74M
MC icon
430
Moelis & Co
MC
$5.08B
$6.41M 0.06%
86,810
-25,678
-23% -$1.86M
BZH icon
431
Beazer Homes USA
BZH
$891M
$6.37M 0.06%
231,861
+32,730
+16% +$1.05M
RMBS icon
432
Rambus
RMBS
$9.72B
$6.35M 0.06%
+120,135
New +$6.12M
ACU icon
433
Acme United Corp
ACU
$214M
$6.33M 0.06%
169,664
+33,952
+25% +$1.41M
FOXF icon
434
Fox Factory Holding Corp
FOXF
$747M
$6.29M 0.06%
207,810
-94,539
-31% -$3.26M
ODP
435
DELISTED
ODP
ODP
$6.26M 0.06%
275,411
-5,464
-2% -$152K
INSM icon
436
Insmed
INSM
$22B
$6.22M 0.06%
90,027
-5,000
-5% -$360K
TEX icon
437
Terex
TEX
$7.11B
$6.18M 0.06%
133,775
-77,727
-37% -$4.05M
ARES icon
438
Ares Management
ARES
$28B
$6.16M 0.06%
34,800
– –
LBRT icon
439
Liberty Energy
LBRT
$2.93B
$6.12M 0.06%
307,855
+260,000
+543% +$4.81M
BRK.B icon
440
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.12M 0.06%
13,500
– –
DHX icon
441
DHI Group
DHX
$176M
$6.11M 0.06%
3,450,934
+91,786
+3% +$162K
TOL icon
442
Toll Brothers
TOL
$14B
$6.09M 0.06%
48,368
-6,016
-11% -$893K
KOS icon
443
Kosmos Energy
KOS
$1.52B
$6.07M 0.06%
1,773,690
+893,690
+102% +$3.4M
QIPT
444
DELISTED
Quipt Home Medical
QIPT
$6.05M 0.06%
1,982,089
+213,300
+12% +$574K
LGCY
445
Legacy Education Inc
LGCY
$153M
$6M 0.06%
721,444
+211,444
+41% +$1.4M
BOKF icon
446
BOK Financial
BOKF
$8.57B
$5.98M 0.06%
56,152
– –
ONT
447
Onterris Inc
ONT
$731M
$5.91M 0.05%
318,863
-26,206
-8% -$551K
SKWD icon
448
Skyward Specialty Insurance
SKWD
$2.43B
$5.9M 0.05%
116,799
+50,758
+77% +$2.46M
LUNA
449
DELISTED
Luna Innovations Incorporated
LUNA
$5.87M 0.05%
2,717,789
-79,249
-3% -$140K
CON
450
Concentra Group Holdings
CON
$4.05B
$5.87M 0.05%
+296,536
New +$6.13M
16 17
18
19 20

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.