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
TRAK icon
601
ReposiTrak
TRAK
$154M
$2.43M 0.02%
109,707
+82,797
+308% +$1.75M
WGS icon
602
GeneDx Holdings
WGS
$1.96B
$2.43M 0.02%
31,567
+3,274
+12% +$229K
OPY icon
603
Oppenheimer Holdings
OPY
$1.15B
$2.4M 0.02%
+37,501
New +$2.17M
IDCC icon
604
InterDigital
IDCC
$7.77B
$2.4M 0.02%
12,382
-222
-2% -$38.8K
MCFT icon
605
MasterCraft Boat Holdings
MCFT
$576M
$2.4M 0.02%
125,749
-317
-0.3% -$6.06K
CWAN
606
DELISTED
Clearwater Analytics
CWAN
$2.39M 0.02%
87,000
+13,000
+18% +$369K
PRDO icon
607
Perdoceo Education
PRDO
$1.99B
$2.39M 0.02%
90,168
+4,537
+5% +$112K
OXM icon
608
Oxford Industries
OXM
$568M
$2.32M 0.02%
29,457
-7,673
-21% -$602K
VIRT icon
609
Virtu Financial
VIRT
$5.1B
$2.32M 0.02%
65,000
– –
ABSI icon
610
Absci
ABSI
$1.28B
$2.31M 0.02%
882,096
+727,905
+472% +$2.56M
ATS icon
611
ATS Corp
ATS
$2.55B
$2.3M 0.02%
75,500
+13,000
+21% +$395K
DBI icon
612
Designer Brands
DBI
$303M
$2.27M 0.02%
425,876
-144,610
-25% -$809K
SMRT icon
613
SmartRent
SMRT
$191M
$2.25M 0.02%
1,283,325
+501,890
+64% +$841K
BUR icon
614
Burford Capital
BUR
$883M
$2.23M 0.02%
175,000
– –
BPRN icon
615
Princeton Bancorp
BPRN
$284M
$2.23M 0.02%
64,787
-1,000
-2% -$36.7K
DKNG icon
616
DraftKings
DKNG
$11.7B
$2.19M 0.02%
59,000
– –
UFPT icon
617
UFP Technologies
UFPT
$1.93B
$2.19M 0.02%
8,949
– –
MCB icon
618
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.17M 0.02%
+37,225
New +$2.23M
TALK icon
619
Talkspace
TALK
$874M
$2.16M 0.02%
698,722
+198,722
+40% +$604K
ARCH
620
DELISTED
Arch Resources, Inc.
ARCH
$2.16M 0.02%
15,278
+4,461
+41% +$678K
PFBC icon
621
Preferred Bank
PFBC
$1.22B
$2.14M 0.02%
24,823
+1,117
+5% +$98.6K
OTTR icon
622
Otter Tail
OTTR
$3.76B
$2.11M 0.02%
28,555
+2,751
+11% +$215K
ALVO icon
623
Alvotech
ALVO
$1.24B
$2.1M 0.02%
159,000
+28,000
+21% +$345K
MAG
624
DELISTED
MAG Silver
MAG
$2.1M 0.02%
154,050
– –
SRTA
625
Strata Critical Medical Inc
SRTA
$437M
$2.09M 0.02%
+492,000
New +$1.87M
23 24
25
26 27

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.