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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
MUR icon
801
Murphy Oil
MUR
$5.55B
$206K ﹤0.01%
+6,810
New +$219K
HOPE icon
802
Hope Bancorp
HOPE
$1.8B
$194K ﹤0.01%
15,815
-33,660
-68% -$437K
CRCT icon
803
Cricut
CRCT
$1.01B
$163K ﹤0.01%
28,583
-2,176
-7% -$13.1K
BRY
804
DELISTED
Berry Corp
BRY
$154K ﹤0.01%
+37,209
New +$172K
SCS
805
DELISTED
Steelcase
SCS
$133K ﹤0.01%
11,255
-849
-7% -$10.9K
JELD icon
806
JELD-WEN Holding
JELD
$110M
$118K ﹤0.01%
+14,405
New +$173K
CURV icon
807
Torrid Holdings
CURV
$274M
$116K ﹤0.01%
+22,131
New +$89.1K
HDSN
808
Hudson Technologies
HDSN
$246M
$113K ﹤0.01%
20,293
-847,404
-98% -$5.58M
WU icon
809
Western Union
WU
$2.53B
$110K ﹤0.01%
10,351
-755
-7% -$8.37K
TH icon
810
Target Hospitality
TH
$1.43B
$106K ﹤0.01%
10,964
-843
-7% -$7.05K
EWCZ
811
DELISTED
European Wax Center
EWCZ
$98K ﹤0.01%
14,698
-1,130
-7% -$7.44K
ARRY icon
812
Array Technologies
ARRY
$740M
$96.2K ﹤0.01%
15,921
-1,224
-7% -$7.8K
METC icon
813
Ramaco Resources Class A
METC
$629M
$94.2K ﹤0.01%
+9,392
New +$104K
FLWS icon
814
1-800-Flowers.com
FLWS
$252M
$82.3K ﹤0.01%
10,072
-76,774
-88% -$615K
BTMD icon
815
Biote Corp
BTMD
$61.9M
$82K ﹤0.01%
13,270
-1,020
-7% -$5.93K
CENTA icon
816
Central Garden & Pet Co Class A
CENTA
$2.43B
$74.1K ﹤0.01%
2,242
-1,137
-34% -$36.2K
ACCO icon
817
Acco Brands
ACCO
$399M
$71.2K ﹤0.01%
13,554
-1,042
-7% -$5.79K
DCGO icon
818
DocGo
DCGO
$64.2M
$64.1K ﹤0.01%
+15,114
New +$58.2K
LCUT icon
819
Lifetime Brands
LCUT
$192M
$63.4K ﹤0.01%
10,723
-120,118
-92% -$725K
MYPS icon
820
PLAYSTUDIOS Inc
MYPS
$76.2M
$62.4K ﹤0.01%
33,558
-2,581
-7% -$4.42K
EVC icon
821
Entravision Communication
EVC
$1.02B
$59.2K ﹤0.01%
25,209
-1,939
-7% -$4.54K
AXTI icon
822
AXT Inc
AXTI
$2.42B
$58.5K ﹤0.01%
26,970
-706,739
-96% -$1.6M
PBYI icon
823
Puma Biotechnology
PBYI
$398M
$57.1K ﹤0.01%
18,725
-1,440
-7% -$4.19K
LTRX icon
824
Lantronix
LTRX
$223M
$54.4K ﹤0.01%
13,193
-1,014
-7% -$3.62K
POWW icon
825
Outdoor Holding Co
POWW
$249M
$48.4K ﹤0.01%
44,022
+11,614
+36% +$13.8K
31 32
33
34 35

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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.