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
KRP icon
876
Kimbell Royalty Partners
KRP
$1.46B
– –
-55,724
Closed -$897K
LE icon
877
Lands' End
LE
$378M
– –
-11,299
Closed -$195K
LPG icon
878
Dorian LPG
LPG
$1.96B
– –
-27,631
Closed -$951K
MODV
879
DELISTED
ModivCare
MODV
– –
-25,000
Closed -$357K
NRC icon
880
NRC Health Common Stock
NRC
$412M
– –
-61,581
Closed -$1.41M
NVT icon
881
nVent Electric
NVT
$21.6B
– –
-100,464
Closed -$7.06M
OLLI icon
882
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-75,605
Closed -$7.35M
PARR icon
883
Par Pacific Holdings
PARR
$4.17B
– –
-16,040
Closed -$282K
PBF icon
884
PBF Energy
PBF
$7.49B
– –
-6,960
Closed -$215K
PETS icon
885
PetMed Express
PETS
$42.3M
– –
-13,407
Closed -$49.3K
QDEL icon
886
QuidelOrtho
QDEL
$1.13B
– –
-70,869
Closed -$3.23M
QTRX icon
887
Quanterix
QTRX
$159M
– –
-215,948
Closed -$2.8M
RCKY icon
888
Rocky Brands
RCKY
$370M
– –
-190,110
Closed -$6.06M
RILY icon
889
BRC Group Holdings
RILY
$264M
– –
-44,633
Closed -$234K
RXST icon
890
RxSight
RXST
$254M
– –
-47,402
Closed -$2.34M
SAFT icon
891
Safety Insurance
SAFT
$1.51B
– –
-40,347
Closed -$3.3M
SBLK icon
892
Star Bulk Carriers
SBLK
$3.05B
– –
-119,143
Closed -$2.82M
SEAT icon
893
Vivid Seats
SEAT
$81.6M
– –
-532
Closed -$39.4K
SIMO icon
894
Silicon Motion
SIMO
$7.11B
– –
-14,648
Closed -$890K
SMG icon
895
ScottsMiracle-Gro
SMG
$4.09B
– –
-5,000
Closed -$434K
SMHI icon
896
SEACOR Marine Holdings
SMHI
$209M
– –
-216,957
Closed -$2.09M
SMLR
897
DELISTED
Semler Scientific
SMLR
– –
-24,241
Closed -$571K
STT icon
898
State Street
STT
$48.4B
– –
-15,120
Closed -$1.34M
SURG icon
899
SurgePays
SURG
$5.9M
– –
-18,563
Closed -$34.2K
SYM icon
900
Symbotic
SYM
$5.13B
– –
-23,500
Closed -$573K
33 34 35
36
37

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.