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
ADTN icon
526
Adtran
ADTN
$682M
$4.06M 0.04%
+487,500
New +$3.6M
NICE icon
527
Nice
NICE
$5.79B
$4.01M 0.04%
23,612
-7,576
-24% -$1.35M
BBBY
528
Bed Bath & Beyond
BBBY
$472M
$4M 0.04%
891,666
-38,909
-4% -$248K
BBIO icon
529
BridgeBio Pharma
BBIO
$16.1B
$3.97M 0.04%
144,788
+22,833
+19% +$590K
PFC
530
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.95M 0.04%
154,381
-23,584
-13% -$615K
LTH icon
531
Life Time Group Holdings
LTH
$9.88B
$3.94M 0.04%
178,000
+96,000
+117% +$2.3M
STEL
532
DELISTED
Stellar Bancorp
STEL
$3.92M 0.04%
138,222
-4,000
-3% -$114K
TWIN icon
533
Twin Disc
TWIN
$329M
$3.87M 0.04%
329,234
-68,978
-17% -$824K
CMI icon
534
Cummins
CMI
$87.3B
$3.83M 0.04%
11,000
-1,500
-12% -$527K
CYBR
535
DELISTED
CyberArk
CYBR
$3.8M 0.04%
11,400
– –
UL icon
536
Unilever
UL
$141B
$3.74M 0.03%
58,667
+4,445
+8% +$300K
OSW icon
537
OneSpaWorld
OSW
$2.64B
$3.74M 0.03%
188,000
+49,000
+35% +$909K
CRAI icon
538
CRA International
CRAI
$1.19B
$3.74M 0.03%
19,979
-11,000
-36% -$2.09M
MGTX icon
539
MeiraGTx Holdings
MGTX
$1.11B
$3.72M 0.03%
610,275
-185,117
-23% -$1.08M
HIMS icon
540
Hims & Hers Health
HIMS
$6.26B
$3.7M 0.03%
153,000
-188,000
-55% -$4.66M
MAN icon
541
ManpowerGroup
MAN
$2.41B
$3.58M 0.03%
62,027
-12,300
-17% -$784K
PRGS icon
542
Progress Software
PRGS
$1.65B
$3.57M 0.03%
54,775
-3,662
-6% -$245K
JOE icon
543
St. Joe Company
JOE
$3.59B
$3.54M 0.03%
78,800
– –
UTHR icon
544
United Therapeutics
UTHR
$26.2B
$3.53M 0.03%
10,000
– –
ASA
545
ASA Gold and Precious Metals
ASA
$955M
$3.46M 0.03%
171,150
– –
GLNG icon
546
Golar LNG
GLNG
$4.91B
$3.43M 0.03%
81,000
– –
BLND icon
547
Blend Labs
BLND
$424M
$3.41M 0.03%
+809,000
New +$3.48M
NVEE
548
DELISTED
NV5 Global
NVEE
$3.36M 0.03%
178,280
-45,600
-20% -$1M
PCTY icon
549
Paylocity
PCTY
$7.32B
$3.35M 0.03%
16,786
– –
LNTH icon
550
Lantheus
LNTH
$6.58B
$3.33M 0.03%
+37,225
New +$3.63M
20 21
22
23 24

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.