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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
HRMY icon
576
Harmony Biosciences
HRMY
$2.01B
$2.81M 0.03%
81,759
+3,056
+4% +$105K
WOR icon
577
Worthington Enterprises
WOR
$2.71B
$2.8M 0.03%
69,796
+1,293
+2% +$52.3K
NSIT icon
578
Insight Enterprises
NSIT
$3.86B
$2.8M 0.03%
18,385
-9,757
-35% -$1.74M
SPNT icon
579
SiriusPoint
SPNT
$2.71B
$2.77M 0.03%
169,251
+36,368
+27% +$525K
AVAV icon
580
AeroVironment
AVAV
$7.36B
$2.77M 0.03%
18,000
– –
CVU icon
581
CPI Aerostructures
CVU
$63.7M
$2.74M 0.03%
676,469
– –
FFBC icon
582
First Financial Bancorp
FFBC
$3.53B
$2.74M 0.03%
101,922
+21,069
+26% +$575K
SNA icon
583
Snap-on
SNA
$21.2B
$2.72M 0.03%
8,000
-4,000
-33% -$1.35M
MD icon
584
Pediatrix Medical
MD
$2.15B
$2.7M 0.03%
206,083
+8,711
+4% +$120K
PAYO icon
585
Payoneer
PAYO
$2.43B
$2.7M 0.03%
269,161
+35,151
+15% +$336K
KODK icon
586
Kodak
KODK
$809M
$2.69M 0.03%
409,974
-530,360
-56% -$3.01M
ZIP icon
587
ZipRecruiter
ZIP
$321M
$2.64M 0.02%
364,617
+281,048
+336% +$2.51M
CZWI icon
588
Citizens Community Bancorp
CZWI
$209M
$2.62M 0.02%
160,741
-7,894
-5% -$120K
CCOI icon
589
Cogent Communications
CCOI
$642M
$2.61M 0.02%
33,883
+218
+0.6% +$17.4K
CATY icon
590
Cathay General Bancorp
CATY
$4.18B
$2.59M 0.02%
54,489
+5,069
+10% +$244K
IAG icon
591
IAMGOLD
IAG
$8B
$2.58M 0.02%
500,000
– –
UTMD icon
592
Utah Medical Products
UTMD
$221M
$2.58M 0.02%
41,958
+25,755
+159% +$1.67M
HSII
593
DELISTED
Heidrick & Struggles
HSII
$2.57M 0.02%
58,054
+27,279
+89% +$1.17M
FSTR icon
594
Foster
FSTR
$418M
$2.56M 0.02%
95,300
– –
LAB icon
595
Standard BioTools
LAB
$349M
$2.55M 0.02%
1,455,503
+840,951
+137% +$1.57M
FWRD icon
596
Forward Air
FWRD
$442M
$2.53M 0.02%
78,333
-2,731
-3% -$95.3K
OABI icon
597
OmniAb
OABI
$278M
$2.5M 0.02%
707,080
+575,796
+439% +$2.28M
DXC icon
598
DXC Technology
DXC
$1.88B
$2.49M 0.02%
124,813
+32,842
+36% +$693K
INDI icon
599
indie Semiconductor
INDI
$644M
$2.49M 0.02%
+615,000
New +$2.53M
CMT icon
600
Core Molding Technologies
CMT
$203M
$2.43M 0.02%
146,965
-2,279
-2% -$37.5K
22 23
24
25 26

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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.