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
VALU icon
726
Value Line
VALU
$333M
$980K 0.01%
18,570
– –
GIII icon
727
G-III Apparel Group
GIII
$1.54B
$961K 0.01%
29,473
-8,591
-23% -$270K
WRLD icon
728
World Acceptance Corp
WRLD
$861M
$960K 0.01%
8,535
+3,223
+61% +$376K
MNRO icon
729
Monro
MNRO
$414M
$952K 0.01%
38,403
-3,353
-8% -$91.9K
BMI icon
730
Badger Meter
BMI
$3.87B
$951K 0.01%
4,481
+1,782
+66% +$388K
SHLS icon
731
Shoals Technologies Group
SHLS
$1.33B
$940K 0.01%
+170,000
New +$863K
CALM icon
732
Cal-Maine
CALM
$4.43B
$926K 0.01%
8,998
-1,695
-16% -$160K
OSG
733
Octave Specialty Group
OSG
$257M
$923K 0.01%
72,934
+36,015
+98% +$434K
OTEX icon
734
Open Text
OTEX
$6.28B
$920K 0.01%
32,519
-73,216
-69% -$2.25M
CNS icon
735
Cohen & Steers
CNS
$4.2B
$889K 0.01%
9,628
+580
+6% +$57.4K
HTZ icon
736
Hertz
HTZ
$527M
$877K 0.01%
239,496
+3,445
+1% +$12.4K
OMCL icon
737
Omnicell
OMCL
$1.88B
$864K 0.01%
19,417
+820
+4% +$36.8K
PFS icon
738
Provident Financial Services
PFS
$3.14B
$842K 0.01%
44,601
+3,317
+8% +$65.6K
RGLD icon
739
Royal Gold
RGLD
$16.6B
$833K 0.01%
6,320
-17,500
-73% -$2.53M
RHI icon
740
Robert Half
RHI
$4.11B
$823K 0.01%
11,685
– –
SGA icon
741
Saga Communications
SGA
$54.9M
$814K 0.01%
73,792
-72,347
-50% -$945K
JXN icon
742
Jackson Financial
JXN
$8.4B
$811K 0.01%
9,318
– –
GFF icon
743
Griffon
GFF
$4.02B
$802K 0.01%
11,250
– –
WKC icon
744
World Kinect Corp
WKC
$2.06B
$801K 0.01%
+29,115
New +$835K
AMWD
745
DELISTED
American Woodmark
AMWD
$798K 0.01%
10,031
-3,047
-23% -$279K
ATRC icon
746
AtriCure
ATRC
$2.08B
$748K 0.01%
24,482
-40,303
-62% -$1.3M
NDLS icon
747
Noodles & Co
NDLS
$95.1M
$733K 0.01%
158,240
-121,126
-43% -$885K
CPF icon
748
Central Pacific Financial
CPF
$1.02B
$684K 0.01%
23,541
-3,197
-12% -$95.1K
WAFD icon
749
WaFd
WAFD
$2.71B
$679K 0.01%
21,058
-11,605
-36% -$408K
MCY icon
750
Mercury Insurance
MCY
$6B
$639K 0.01%
+9,607
New +$676K
28 29
30
31 32

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.