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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
SIGA icon
476
SIGA Technologies
SIGA
$235M
$5.07M 0.05%
844,320
-14,486
-2% -$96.8K
HGTY icon
477
Hagerty
HGTY
$1.17B
$5.07M 0.05%
525,000
– –
HTB
478
HomeTrust Bancshares
HTB
$860M
$5.06M 0.05%
150,300
– –
PRSU
479
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$5.02M 0.05%
+118,203
New +$4.88M
LINC icon
480
Lincoln Educational Services
LINC
$1.33B
$5.02M 0.05%
317,584
-5,000
-2% -$72.7K
DSGX icon
481
Descartes Systems
DSGX
$6.44B
$4.99M 0.05%
43,957
– –
AESI icon
482
Atlas Energy Solutions
AESI
$1.35B
$4.99M 0.05%
+225,000
New +$4.85M
TRC icon
483
Tejon Ranch
TRC
$457M
$4.99M 0.05%
313,818
-80,828
-20% -$1.3M
DLB icon
484
Dolby
DLB
$5.51B
$4.98M 0.05%
63,720
– –
ISTR icon
485
Investar Holding Corp
ISTR
$415M
$4.9M 0.05%
223,172
-35,438
-14% -$777K
ESTA icon
486
Establishment Labs
ESTA
$2.72B
$4.86M 0.05%
+105,526
New +$4.6M
CTRN icon
487
Citi Trends
CTRN
$555M
$4.83M 0.04%
184,178
-11,932
-6% -$251K
CCS icon
488
Century Communities
CCS
$1.91B
$4.83M 0.04%
65,779
+1,970
+3% +$176K
NBN icon
489
Northeast Bank
NBN
$1.06B
$4.82M 0.04%
+52,545
New +$4.83M
WSM icon
490
Williams-Sonoma
WSM
$26.9B
$4.8M 0.04%
25,928
-2,054
-7% -$326K
CIX icon
491
Comp X International
CIX
$349M
$4.79M 0.04%
183,197
– –
PRA
492
DELISTED
ProAssurance
PRA
$4.75M 0.04%
298,600
-75
-0% -$1.19K
AMN icon
493
AMN Healthcare
AMN
$1.3B
$4.73M 0.04%
197,912
+177,438
+867% +$5.64M
BHF icon
494
Brighthouse Financial
BHF
$3.56B
$4.68M 0.04%
97,360
-34,050
-26% -$1.66M
HAFC icon
495
Hanmi Financial
HAFC
$945M
$4.65M 0.04%
196,860
+4,058
+2% +$95.2K
LPRO
496
DELISTED
Open Lending Corp
LPRO
$4.64M 0.04%
777,035
+295,395
+61% +$1.77M
IMMR icon
497
Immersion
IMMR
$251M
$4.63M 0.04%
530,787
-98,990
-16% -$865K
DVAX
498
DELISTED
Dynavax Technologies
DVAX
$4.63M 0.04%
362,819
-11,300
-3% -$137K
LQDT icon
499
Liquidity Services
LQDT
$1.22B
$4.57M 0.04%
141,649
+120,226
+561% +$3.05M
CSL icon
500
Carlisle Companies
CSL
$14.3B
$4.54M 0.04%
12,318
-4,760
-28% -$2.08M
18 19
20
21 22

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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.