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
BRC icon
51
Brady Corp
BRC
$4.46B
$44.8M 0.42%
606,716
+50,924
+9% +$3.79M
APAM icon
52
Artisan Partners
APAM
$2.86B
$44.6M 0.41%
1,035,725
+4,212
+0.4% +$192K
LAZ icon
53
Lazard
LAZ
$4B
$44.1M 0.41%
855,913
-60,606
-7% -$3.25M
BKU icon
54
Bankunited
BKU
$3.33B
$43.9M 0.41%
1,149,827
+36,328
+3% +$1.4M
LNN icon
55
Lindsay Corp
LNN
$1.14B
$43M 0.4%
363,853
-40,848
-10% -$5.07M
AGI icon
56
Alamos Gold
AGI
$12B
$42.9M 0.4%
2,327,279
-505,000
-18% -$9.76M
MLR icon
57
Miller Industries
MLR
$577M
$42.1M 0.39%
644,607
+148,079
+30% +$10.1M
VSH icon
58
Vishay Intertechnology
VSH
$4.6B
$42.1M 0.39%
2,483,642
-38,925
-2% -$683K
RBC icon
59
RBC Bearings
RBC
$17.4B
$41.8M 0.39%
139,797
-14,307
-9% -$4.41M
GCMG icon
60
GCM Grosvenor
GCMG
$737M
$41.1M 0.38%
3,350,751
-516,201
-13% -$6.13M
PLPC icon
61
Preformed Line Products
PLPC
$1.39B
$40.1M 0.37%
314,094
+9,458
+3% +$1.23M
NVEC icon
62
NVE Corp
NVEC
$543M
$39.8M 0.37%
488,320
+5,328
+1% +$418K
SMP icon
63
Standard Motor Products
SMP
$902M
$39.7M 0.37%
1,283,002
-12,995
-1% -$418K
FORR icon
64
Forrester Research
FORR
$199M
$39M 0.36%
2,486,726
+9,866
+0.4% +$159K
CPRX
65
DELISTED
Catalyst Pharmaceutical
CPRX
$38.9M 0.36%
1,864,351
-156,754
-8% -$3.37M
COHU icon
66
Cohu
COHU
$1.86B
$38.5M 0.36%
1,442,394
+315,605
+28% +$8.26M
LECO icon
67
Lincoln Electric
LECO
$14.1B
$38.1M 0.35%
203,118
-24,016
-11% -$4.84M
AZTA icon
68
Azenta
AZTA
$1.3B
$37.9M 0.35%
758,068
+18,091
+2% +$824K
MLAB icon
69
Mesa Laboratories
MLAB
$551M
$37.9M 0.35%
287,207
-59,938
-17% -$7.36M
ROG icon
70
Rogers Corp
ROG
$2.08B
$37.7M 0.35%
371,426
-172,520
-32% -$18M
RS icon
71
Reliance Steel & Aluminium
RS
$20.6B
$37.6M 0.35%
139,553
-27,405
-16% -$8.13M
SII
72
Sprott
SII
$2.68B
$37M 0.34%
878,647
-103,544
-11% -$4.56M
ONTO icon
73
Onto Innovation
ONTO
$10.9B
$36.6M 0.34%
219,648
-3,510
-2% -$641K
MHO icon
74
M/I Homes
MHO
$3.95B
$36.5M 0.34%
274,871
+81,964
+42% +$12.9M
KBR icon
75
KBR
KBR
$4.56B
$36.5M 0.34%
630,754
-12,785
-2% -$816K
1 2
3
4 5

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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.