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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
FBNC icon
751
First Bancorp
FBNC
$2.61B
$616K 0.01%
14,000
– –
UVV icon
752
Universal Corp
UVV
$1.37B
$609K 0.01%
11,105
– –
TTGT icon
753
TechTarget
TTGT
$327M
$595K 0.01%
30,000
-50,000
-63% -$1.32M
GMS
754
DELISTED
GMS Inc
GMS
$579K 0.01%
6,826
– –
OWL icon
755
Blue Owl Capital
OWL
$6.45B
$579K 0.01%
24,876
– –
CPK icon
756
Chesapeake Utilities
CPK
$3.28B
$571K 0.01%
4,708
– –
NPK icon
757
National Presto Industries
NPK
$870M
$569K 0.01%
5,781
-2,572
-31% -$207K
VBTX
758
DELISTED
Veritex Holdings
VBTX
$566K 0.01%
20,857
-10,959
-34% -$309K
TWI icon
759
Titan International
TWI
$492M
$538K 0.01%
79,212
-14,352
-15% -$103K
RVSB icon
760
Riverview Bancorp
RVSB
$107M
$529K ﹤0.01%
92,191
-162,650
-64% -$834K
LILAK icon
761
Liberty Latin America Class C
LILAK
$1.69B
$528K ﹤0.01%
91,551
-206,602
-69% -$1.5M
SGRY icon
762
Surgery Partners
SGRY
$2.15B
$515K ﹤0.01%
24,347
-485,914
-95% -$12.8M
AMR icon
763
Alpha Metallurgical Resources
AMR
$1.77B
$498K ﹤0.01%
+2,489
New +$557K
SEE
764
DELISTED
Sealed Air
SEE
$494K ﹤0.01%
+14,598
New +$521K
PLXS icon
765
Plexus
PLXS
$6.43B
$493K ﹤0.01%
+3,151
New +$482K
VYX icon
766
NCR Voyix
VYX
$1.19B
$479K ﹤0.01%
34,618
– –
AMTM
767
Amentum Holdings
AMTM
$5.33B
$473K ﹤0.01%
22,500
– –
SUPN icon
768
Supernus Pharmaceuticals
SUPN
$2.7B
$468K ﹤0.01%
+12,938
New +$456K
WSFS icon
769
WSFS Financial
WSFS
$4.14B
$464K ﹤0.01%
8,732
-69,436
-89% -$3.78M
TTEC icon
770
TTEC Holdings
TTEC
$124M
$463K ﹤0.01%
92,696
-695,926
-88% -$3.64M
WDFC icon
771
WD-40
WDFC
$2.98B
$441K ﹤0.01%
1,817
+18
+1% +$4.79K
BAM icon
772
Brookfield Asset Management
BAM
$75.6B
$400K ﹤0.01%
7,378
– –
LEU icon
773
Centrus Energy
LEU
$3.14B
$400K ﹤0.01%
+6,000
New +$468K
HNI icon
774
HNI Corp
HNI
$3.08B
$395K ﹤0.01%
+7,833
New +$420K
CRVL icon
775
CorVel
CRVL
$3.18B
$394K ﹤0.01%
3,540
-48
-1% -$5.37K
29 30
31
32 33

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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.