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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
CRUS icon
26
Cirrus Logic
CRUS
$6.76B
$64.5M 0.6%
647,332
+25,746
+4% +$2.83M
ESI icon
27
Element Solutions
ESI
$8.48B
$62.1M 0.58%
2,440,533
+41,312
+2% +$1.12M
TECH icon
28
Bio-Techne
TECH
$11.2B
$62M 0.58%
860,751
+15,353
+2% +$1.13M
TGNA
29
DELISTED
TEGNA Inc
TGNA
$60.3M 0.56%
3,294,663
+5,533
+0.2% +$96.8K
LSTR icon
30
Landstar System
LSTR
$6.03B
$58.7M 0.54%
341,457
+9,993
+3% +$1.83M
NPO icon
31
Enpro
NPO
$6.26B
$58.1M 0.54%
337,143
-26,100
-7% -$4.41M
MORN icon
32
Morningstar
MORN
$7.55B
$57.5M 0.53%
170,680
-20,610
-11% -$7.04M
KFY icon
33
Korn Ferry
KFY
$4.31B
$57.1M 0.53%
846,195
+30,959
+4% +$2.25M
IGIC icon
34
International General Insurance
IGIC
$1.19B
$56.9M 0.53%
2,393,959
-670,833
-22% -$15.3M
CIGI icon
35
Colliers International
CIGI
$5.17B
$56.8M 0.53%
417,907
-47,265
-10% -$6.98M
LCII icon
36
LCI Industries
LCII
$2.59B
$56.5M 0.52%
546,623
+172,586
+46% +$19.9M
VMI icon
37
Valmont Industries
VMI
$8.86B
$54.6M 0.51%
178,085
-22,303
-11% -$7.19M
KLIC icon
38
Kulicke & Soffa
KLIC
$4.34B
$54.4M 0.5%
1,165,428
+54,116
+5% +$2.54M
HCSG icon
39
Healthcare Services Group
HCSG
$1.61B
$54.2M 0.5%
4,668,599
+219,103
+5% +$2.5M
LFUS icon
40
Littelfuse
LFUS
$10.4B
$51M 0.47%
216,327
+944
+0.4% +$235K
TRNS icon
41
Transcat
TRNS
$760M
$50M 0.46%
473,254
-38,447
-8% -$4.27M
CGNX icon
42
Cognex
CGNX
$9.62B
$49.5M 0.46%
1,379,742
-4,599
-0.3% -$180K
MLI icon
43
Mueller Industries
MLI
$14.5B
$49.5M 0.46%
1,246,884
-101,580
-8% -$4.13M
VNT icon
44
Vontier
VNT
$4.54B
$49.1M 0.46%
1,347,259
+124,426
+10% +$4.59M
RBA icon
45
RB Global
RBA
$21.5B
$47.6M 0.44%
527,488
-44,526
-8% -$3.98M
NGVT icon
46
Ingevity
NGVT
$2.46B
$46.6M 0.43%
1,142,598
+208,921
+22% +$8.7M
HCKT icon
47
Hackett Group
HCKT
$281M
$45.9M 0.43%
1,495,533
-13,034
-0.9% -$376K
VVV icon
48
Valvoline
VVV
$5.06B
$45.7M 0.42%
1,262,293
+11,111
+0.9% +$445K
IMAX icon
49
IMAX
IMAX
$2.67B
$45.3M 0.42%
1,771,058
-51,558
-3% -$1.21M
MRX
50
Marex Group Limited Ordinary Shares
MRX
$4.54B
$45.2M 0.42%
1,449,091
+232,491
+19% +$6.51M
1
2
3 4 5

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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.