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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
MXL icon
676
MaxLinear
MXL
$5.19B
$1.42M 0.01%
71,930
+54,893
+322% +$881K
MMM icon
677
3M
MMM
$91.8B
$1.42M 0.01%
11,000
– –
SXI icon
678
Standex International
SXI
$3.33B
$1.41M 0.01%
7,560
+1,910
+34% +$369K
UEC icon
679
Uranium Energy
UEC
$4.47B
$1.4M 0.01%
210,000
+80,000
+62% +$612K
USNA icon
680
Usana Health Sciences
USNA
$419M
$1.4M 0.01%
38,914
+5,771
+17% +$216K
AAMI
681
Acadian Asset Management
AAMI
$2.88B
$1.38M 0.01%
52,408
+2,899
+6% +$81.3K
CENT icon
682
Central Garden & Pet Co
CENT
$2.76B
$1.36M 0.01%
35,150
+6,800
+24% +$253K
CELH icon
683
Celsius Holdings
CELH
$7.38B
$1.36M 0.01%
51,500
+43,000
+506% +$1.28M
GNSS icon
684
Genasys
GNSS
$76.5M
$1.35M 0.01%
520,252
-294,527
-36% -$1.03M
STBA icon
685
S&T Bancorp
STBA
$1.9B
$1.35M 0.01%
35,319
-7,461
-17% -$305K
NTCT icon
686
NETSCOUT
NTCT
$2.83B
$1.35M 0.01%
62,305
-10,249
-14% -$222K
GPK icon
687
Graphic Packaging
GPK
$3.35B
$1.33M 0.01%
48,964
– –
DENN
688
DELISTED
Denny's
DENN
$1.3M 0.01%
+214,887
New +$1.37M
FIP icon
689
FTAI Infrastructure
FIP
$447M
$1.29M 0.01%
177,089
+106,117
+150% +$909K
LNC icon
690
Lincoln National
LNC
$7.92B
$1.28M 0.01%
40,287
+2,991
+8% +$99.7K
BBWI icon
691
Bath & Body Works
BBWI
$3.97B
$1.28M 0.01%
+32,918
New +$1.1M
CCSI icon
692
Consensus Cloud Solutions
CCSI
$675M
$1.27M 0.01%
53,419
-17,284
-24% -$406K
CMP icon
693
Compass Minerals
CMP
$1.23B
$1.27M 0.01%
112,609
+45,000
+67% +$588K
RXO icon
694
RXO
RXO
$3.68B
$1.26M 0.01%
53,000
+13,000
+33% +$363K
VNOM icon
695
Viper Energy
VNOM
$8.43B
$1.26M 0.01%
25,649
-6,400
-20% -$330K
EGBN icon
696
Eagle Bancorp
EGBN
$850M
$1.23M 0.01%
47,322
-12,781
-21% -$343K
EME icon
697
Emcor
EME
$29.9B
$1.22M 0.01%
2,698
-2,945
-52% -$1.39M
CASH icon
698
Pathward Financial
CASH
$1.88B
$1.22M 0.01%
16,614
+4,000
+32% +$305K
GOGO icon
699
Gogo Inc
GOGO
$525M
$1.22M 0.01%
150,855
+26,945
+22% +$201K
GWRS icon
700
Global Water Resources
GWRS
$215M
$1.22M 0.01%
106,000
– –
26 27
28
29 30

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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.