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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
KRUS icon
626
Kura Sushi USA
KRUS
$560M
$2.08M 0.02%
23,000
-14,000
-38% -$1.31M
PFIE
627
DELISTED
Profire Energy, Inc
PFIE
$2.08M 0.02%
818,163
-1,214,198
-60% -$2.75M
YELP icon
628
Yelp
YELP
$1.45B
$2.07M 0.02%
53,450
+6,035
+13% +$220K
REAL icon
629
The RealReal
REAL
$1.46B
$2.05M 0.02%
+187,500
New +$997K
SKYW icon
630
Skywest
SKYW
$4.24B
$2.04M 0.02%
20,423
+4,852
+31% +$495K
SYNA icon
631
Synaptics
SYNA
$4.19B
$2.03M 0.02%
26,602
+19,070
+253% +$1.44M
VABK icon
632
Virginia National Bankshares
VABK
$248M
$1.98M 0.02%
51,718
-38,192
-42% -$1.56M
EIG icon
633
Employers Holdings
EIG
$922M
$1.97M 0.02%
38,535
+4,142
+12% +$210K
APOG icon
634
Apogee Enterprises
APOG
$826M
$1.95M 0.02%
27,316
+5,119
+23% +$402K
PSMT icon
635
Pricesmart
PSMT
$5.98B
$1.93M 0.02%
20,922
-3,172
-13% -$289K
ATR icon
636
AptarGroup
ATR
$8.55B
$1.92M 0.02%
12,238
– –
ENFN
637
DELISTED
Enfusion, Inc.
ENFN
$1.9M 0.02%
184,078
+84,363
+85% +$815K
KLG
638
DELISTED
WK Kellogg Co
KLG
$1.89M 0.02%
105,134
+33,147
+46% +$606K
IBTX
639
DELISTED
Independent Bank Group, Inc.
IBTX
$1.88M 0.02%
31,045
– –
VERX icon
640
Vertex
VERX
$2.09B
$1.87M 0.02%
35,000
– –
CVEO icon
641
Civeo
CVEO
$345M
$1.79M 0.02%
78,651
-15,280
-16% -$383K
CVI icon
642
CVR Energy
CVI
$3.58B
$1.77M 0.02%
94,508
-6,535
-6% -$132K
ZYXI
643
DELISTED
Zynex
ZYXI
$1.77M 0.02%
221,027
-36,264
-14% -$299K
TWFG
644
TWFG Inc
TWFG
$348M
$1.76M 0.02%
57,000
– –
LXU icon
645
LSB Industries
LXU
$783M
$1.75M 0.02%
231,067
+48,641
+27% +$418K
WEX icon
646
WEX
WEX
$6.37B
$1.75M 0.02%
9,970
– –
ALTG icon
647
Alta Equipment Group
ALTG
$214M
$1.73M 0.02%
265,270
+33,035
+14% +$230K
GPGI
648
GPGI Inc
GPGI
$3.83B
$1.73M 0.02%
+135,891
New +$1.72M
CVS icon
649
CVS Health
CVS
$133B
$1.71M 0.02%
38,000
-49,000
-56% -$2.75M
BELFA icon
650
Bel Fuse Inc Class A
BELFA
$3.17B
$1.69M 0.02%
18,805
– –
24 25
26
27 28

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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.