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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
CRI icon
851
Carter's
CRI
$1.43B
– –
-200,909
Closed -$13.1M
CYTK icon
852
Cytokinetics
CYTK
$10.6B
– –
-24,250
Closed -$1.28M
DXLG icon
853
Destination XL Group
DXLG
$32.9M
– –
-1,392,543
Closed -$4.09M
EVLV icon
854
Evolv Technologies
EVLV
$998M
– –
-597,000
Closed -$2.42M
EVTC icon
855
Evertec
EVTC
$1.97B
– –
-9,593
Closed -$325K
FAF icon
856
First American
FAF
$7.98B
– –
-20,035
Closed -$1.32M
FNV icon
857
Franco-Nevada
FNV
$41.3B
– –
-16,500
Closed -$2.05M
GASS icon
858
StealthGas
GASS
$326M
– –
-229,664
Closed -$1.56M
GEG icon
859
Great Elm Group
GEG
$68.7M
– –
-682,245
Closed -$1.3M
GGG icon
860
Graco
GGG
$13.2B
– –
-20,179
Closed -$1.77M
GROW icon
861
US Global Investors
GROW
$36.3M
– –
-439,454
Closed -$1.13M
GSAT icon
862
Globalstar
GSAT
$10.1B
– –
-313,890
Closed -$5.84M
GVA icon
863
Granite Construction
GVA
$5.16B
– –
-13,500
Closed -$1.07M
HCC icon
864
Warrior Met Coal
HCC
$4.17B
– –
-7,505
Closed -$480K
HEI.A icon
865
HEICO Corp Class A
HEI.A
$36B
– –
-55,333
Closed -$11.3M
HLNE icon
866
Hamilton Lane
HLNE
$3.88B
– –
-3,193
Closed -$538K
HUBB icon
867
Hubbell
HUBB
$24.4B
– –
-5,306
Closed -$2.27M
INSE icon
868
Inspired Entertainment
INSE
$183M
– –
-150,000
Closed -$1.39M
ISSC icon
869
Innovative Solutions & Support
ISSC
$319M
– –
-78,828
Closed -$514K
ITRN icon
870
Ituran Location and Control
ITRN
$1.08B
– –
-50,000
Closed -$1.33M
JWN
871
DELISTED
Nordstrom
JWN
– –
-126,590
Closed -$2.85M
JYNT icon
872
The Joint Corp
JYNT
$119M
– –
-127,484
Closed -$1.46M
KE
873
Kimball Electronics
KE
$564M
– –
-211,851
Closed -$3.92M
KIDS icon
874
OrthoPediatrics
KIDS
$513M
– –
-13,220
Closed -$358K
KKR icon
875
KKR & Co
KKR
$89.1B
– –
-19,138
Closed -$2.5M
33 34
35
36 37

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ACA
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VPIM
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RI
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OIA
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LWCFA
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HRCM
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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.