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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
FELE icon
776
Franklin Electric
FELE
$4.66B
$387K ﹤0.01%
+3,973
New +$414K
AVDL
777
DELISTED
Avadel Pharmaceuticals
AVDL
$373K ﹤0.01%
35,460
– –
CSGS
778
DELISTED
CSG Systems International
CSGS
$360K ﹤0.01%
7,045
– –
FIX icon
779
Comfort Systems
FIX
$53.5B
$358K ﹤0.01%
845
-5,577
-87% -$2.45M
SONO icon
780
Sonos
SONO
$2.09B
$357K ﹤0.01%
+23,766
New +$320K
HELE icon
781
Helen of Troy
HELE
$656M
$355K ﹤0.01%
+5,940
New +$395K
PINC
782
DELISTED
Premier
PINC
$348K ﹤0.01%
16,430
-4,863
-23% -$103K
PGNY icon
783
Progyny
PGNY
$2.46B
$339K ﹤0.01%
+19,639
New +$305K
AMPH icon
784
Amphastar Pharmaceuticals
AMPH
$907M
$331K ﹤0.01%
8,902
-174
-2% -$7.96K
SNCY
785
DELISTED
Sun Country Airlines
SNCY
$321K ﹤0.01%
22,044
-172,526
-89% -$2.34M
OUT icon
786
Outfront Media
OUT
$5.75B
$318K ﹤0.01%
17,471
-715
-4% -$13.3K
XRX icon
787
Xerox
XRX
$345M
$311K ﹤0.01%
36,854
-705,335
-95% -$6.51M
LGND icon
788
Ligand Pharmaceuticals
LGND
$5.77B
$310K ﹤0.01%
2,897
-3,193
-52% -$361K
MKTW icon
789
MarketWise
MKTW
$54.6M
$284K ﹤0.01%
25,000
-31,155
-55% -$348K
GLBE icon
790
Global E Online
GLBE
$6.76B
$284K ﹤0.01%
+5,200
New +$235K
MATX icon
791
Matsons
MATX
$6.11B
$260K ﹤0.01%
1,929
-2,867
-60% -$417K
PAAS icon
792
Pan American Silver
PAAS
$17.9B
$257K ﹤0.01%
12,700
– –
FULT icon
793
Fulton Financial
FULT
$4.68B
$238K ﹤0.01%
12,348
-27,014
-69% -$529K
OSUR icon
794
OraSure Technologies
OSUR
$273M
$233K ﹤0.01%
64,412
-18,960
-23% -$75.5K
TU icon
795
Telus
TU
$17.4B
$221K ﹤0.01%
16,311
– –
XRAY icon
796
Dentsply Sirona
XRAY
$2.84B
$220K ﹤0.01%
+11,595
New +$245K
GEAR
797
DELISTED
Revelyst, Inc.
GEAR
$214K ﹤0.01%
+11,128
New +$212K
DMC
798
Del Monte Corp
DMC
$1.42B
$213K ﹤0.01%
6,406
-384
-6% -$12.3K
LKQ icon
799
LKQ Corp
LKQ
$6.72B
$212K ﹤0.01%
5,779
– –
EBC icon
800
Eastern Bankshares
EBC
$5.27B
$207K ﹤0.01%
12,019
-924
-7% -$16.1K
30 31
32
33 34

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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.