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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
PBH icon
501
Prestige Consumer Healthcare
PBH
$2.37B
$4.53M 0.04%
58,065
-135
-0.2% -$10.5K
VMEO
502
DELISTED
Vimeo
VMEO
$4.52M 0.04%
706,415
+93,354
+15% +$562K
HP icon
503
Helmerich & Payne
HP
$3.37B
$4.51M 0.04%
140,723
-95,918
-41% -$3.26M
CRMT icon
504
America's Car Mart
CRMT
$26.7M
$4.49M 0.04%
87,700
– –
SNDR icon
505
Schneider National
SNDR
$5.98B
$4.48M 0.04%
152,943
-11,598
-7% -$345K
APLD icon
506
Applied Digital
APLD
$8.05B
$4.47M 0.04%
585,230
-546,910
-48% -$4.55M
SITM icon
507
SiTime
SITM
$15.8B
$4.42M 0.04%
20,606
+11,934
+138% +$2.43M
ADEA icon
508
Adeia
ADEA
$2.8B
$4.41M 0.04%
315,264
+37,634
+14% +$476K
SHEL icon
509
Shell
SHEL
$250B
$4.39M 0.04%
70,000
– –
SAND
510
DELISTED
Sandstorm Gold
SAND
$4.38M 0.04%
785,000
-25,000
-3% -$145K
LPTH icon
511
Lightpath Technologies
LPTH
$648M
$4.36M 0.04%
1,236,384
– –
SMTC icon
512
Semtech
SMTC
$10.7B
$4.36M 0.04%
70,500
-13,000
-16% -$686K
IWM icon
513
iShares Russell 2000 ETF
IWM
$80.2B
$4.35M 0.04%
19,700
– –
TUSK icon
514
Mammoth Energy Services
TUSK
$125M
$4.35M 0.04%
1,449,922
+98,698
+7% +$364K
GRDN
515
Guardian Pharmacy Services
GRDN
$2.61B
$4.34M 0.04%
214,000
+139,000
+185% +$2.87M
AUB icon
516
Atlantic Union Bankshares
AUB
$6B
$4.32M 0.04%
114,000
– –
THRM icon
517
Gentherm
THRM
$1.3B
$4.25M 0.04%
106,402
-102,750
-49% -$4.31M
NEU icon
518
NewMarket
NEU
$7.97B
$4.23M 0.04%
8,000
– –
FRPT icon
519
Freshpet
FRPT
$2.98B
$4.22M 0.04%
28,500
– –
HONE
520
DELISTED
HarborOne Bancorp
HONE
$4.2M 0.04%
354,844
– –
ETSY icon
521
Etsy
ETSY
$7.89B
$4.15M 0.04%
+78,531
New +$4.19M
HBIO icon
522
Harvard Bioscience
HBIO
$27.5M
$4.15M 0.04%
196,511
+51,366
+35% +$1.18M
APYX icon
523
Apyx Medical
APYX
$173M
$4.13M 0.04%
2,615,369
+32,879
+1% +$46K
HUN icon
524
Huntsman Corp
HUN
$2.12B
$4.1M 0.04%
227,500
-2,583
-1% -$53.8K
CYH icon
525
Community Health Systems
CYH
$391M
$4.1M 0.04%
1,371,342
+59,430
+5% +$250K
19 20
21
22 23

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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.