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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
PHIN icon
701
Phinia Inc
PHIN
$3.04B
$1.21M 0.01%
25,140
+10,031
+66% +$495K
VRRM icon
702
Verra Mobility
VRRM
$775M
$1.2M 0.01%
49,620
+1,542
+3% +$38.2K
ACH
703
Accendra Health
ACH
$254M
$1.18M 0.01%
89,922
+9,008
+11% +$120K
CLW icon
704
Clearwater Paper
CLW
$348M
$1.17M 0.01%
39,321
+13,981
+55% +$379K
KNF icon
705
Knife River
KNF
$4.33B
$1.17M 0.01%
11,500
– –
GNW icon
706
Genworth Financial
GNW
$3.86B
$1.16M 0.01%
166,127
-67,518
-29% -$485K
GXO icon
707
GXO Logistics
GXO
$5.93B
$1.13M 0.01%
26,000
– –
TRIP icon
708
TripAdvisor
TRIP
$1.7B
$1.12M 0.01%
75,630
+18,540
+32% +$271K
ANF icon
709
Abercrombie & Fitch
ANF
$4.55B
$1.11M 0.01%
7,457
– –
FCF icon
710
First Commonwealth Financial
FCF
$2.22B
$1.11M 0.01%
65,862
+26,345
+67% +$466K
HCI icon
711
HCI Group
HCI
$2.34B
$1.11M 0.01%
9,560
+3,755
+65% +$428K
EMBC icon
712
Embecta
EMBC
$218M
$1.11M 0.01%
53,778
-15,409
-22% -$253K
CRC icon
713
California Resources
CRC
$4.49B
$1.1M 0.01%
21,286
– –
GES
714
DELISTED
Guess Inc
GES
$1.09M 0.01%
77,366
+27,558
+55% +$470K
ADUS icon
715
Addus HomeCare
ADUS
$2.22B
$1.08M 0.01%
8,626
-298
-3% -$37.7K
TITN icon
716
Titan Machinery
TITN
$420M
$1.07M 0.01%
+75,400
New +$1.09M
SCSC icon
717
Scansource
SCSC
$1.17B
$1.06M 0.01%
22,406
+974
+5% +$47.6K
INVA icon
718
Innoviva
INVA
$1.6B
$1.03M 0.01%
59,625
+1,717
+3% +$33K
AVDX
719
DELISTED
AvidXchange
AVDX
$1.03M 0.01%
99,974
– –
WLY icon
720
John Wiley & Sons Class A
WLY
$2.83B
$1.03M 0.01%
23,646
-9,361
-28% -$459K
ZEUS
721
DELISTED
Olympic Steel
ZEUS
$1.02M 0.01%
31,221
-17,975
-37% -$697K
SCHL icon
722
Scholastic
SCHL
$774M
$1.01M 0.01%
47,391
+5,197
+12% +$132K
HURC icon
723
Hurco Companies Inc
HURC
$132M
$1M 0.01%
51,954
+35,388
+214% +$745K
BCC icon
724
Boise Cascade
BCC
$2.73B
$993K 0.01%
8,353
-3,997
-32% -$552K
ENSG icon
725
The Ensign Group
ENSG
$10.6B
$988K 0.01%
7,439
– –
27 28
29
30 31

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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.