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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
GPC icon
651
Genuine Parts
GPC
$17.2B
$1.69M 0.02%
14,500
+2,000
+16% +$250K
CBNA
652
Chain Bridge Bancorp
CBNA
$298M
$1.69M 0.02%
+67,500
New +$1.59M
EXTR icon
653
Extreme Networks
EXTR
$3.93B
$1.69M 0.02%
100,823
-7,268
-7% -$118K
SRDX
654
DELISTED
Surmodics
SRDX
$1.68M 0.02%
42,305
-23,900
-36% -$930K
SOLV icon
655
Solventum
SOLV
$14.8B
$1.65M 0.02%
25,000
-8,000
-24% -$560K
BHE icon
656
Benchmark Electronics
BHE
$2.9B
$1.65M 0.02%
36,368
-68,692
-65% -$3.19M
AZZ icon
657
AZZ Inc
AZZ
$4.39B
$1.64M 0.02%
20,000
– –
ASUR icon
658
Asure Software
ASUR
$243M
$1.62M 0.02%
+172,500
New +$1.59M
ZETA icon
659
Zeta Global
ZETA
$5.29B
$1.58M 0.01%
88,000
-88,000
-50% -$2.22M
ALKS icon
660
Alkermes
ALKS
$8.17B
$1.57M 0.01%
54,431
-13,197
-20% -$379K
CNR
661
Core Natural Resources Inc
CNR
$4.01B
$1.56M 0.01%
14,606
+3,911
+37% +$450K
MCRI icon
662
Monarch Casino & Resort
MCRI
$2.19B
$1.55M 0.01%
19,595
+825
+4% +$66.5K
SIBN icon
663
SI-BONE Inc
SIBN
$784M
$1.54M 0.01%
110,000
– –
MGEE icon
664
MGE Energy Inc
MGEE
$3B
$1.53M 0.01%
16,281
+4,613
+40% +$446K
CHMG icon
665
Chemung Financial Corp
CHMG
$394M
$1.51M 0.01%
31,000
– –
OPBK icon
666
OP Bancorp
OPBK
$235M
$1.49M 0.01%
+94,500
New +$1.45M
AMCX icon
667
AMC Global Media
AMCX
$492M
$1.49M 0.01%
150,668
+4,880
+3% +$43.2K
AER icon
668
AerCap
AER
$23.8B
$1.49M 0.01%
+15,575
New +$1.49M
PSTL
669
Postal Realty Trust
PSTL
$688M
$1.49M 0.01%
114,000
– –
REX icon
670
REX American Resources
REX
$1.42B
$1.48M 0.01%
71,102
+4,386
+7% +$96.9K
LGTY
671
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.48M 0.01%
133,366
+14,446
+12% +$157K
PRG icon
672
PROG Holdings
PRG
$1.71B
$1.47M 0.01%
34,835
-6,710
-16% -$310K
SSYS icon
673
Stratasys
SSYS
$684M
$1.47M 0.01%
+165,000
New +$1.42M
WABC icon
674
Westamerica Bancorp
WABC
$1.38B
$1.44M 0.01%
27,456
+8,286
+43% +$443K
OII icon
675
Oceaneering
OII
$4.77B
$1.43M 0.01%
55,000
– –
25 26
27
28 29

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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.