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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
TBPH icon
901
Theravance Biopharma
TBPH
$873M
– –
-59,009
Closed -$476K
TDOC icon
902
Teladoc Health
TDOC
$1.66B
– –
-18,189
Closed -$167K
TDW icon
903
Tidewater
TDW
$3.63B
– –
-15,250
Closed -$1.09M
UPLD icon
904
Upland Software
UPLD
$13.3M
– –
-24,410
Closed -$608K
VITL icon
905
Vital Farms
VITL
$586M
– –
-42,000
Closed -$1.47M
WBS icon
906
Webster Financial
WBS
$12.3B
– –
-28,000
Closed -$1.31M
WPRT
907
Westport Fuel Systems
WPRT
$31.9M
– –
-11,598
Closed -$53.2K
WS icon
908
Worthington Steel
WS
$1.78B
– –
-33,711
Closed -$1.15M
WSC icon
909
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-50,000
Closed -$1.88M
FBMS
910
DELISTED
The First Bancshares, Inc.
FBMS
– –
-87,309
Closed -$2.81M
ALTM
911
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,489,076
Closed -$4.24M
CDMO
912
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-789,227
Closed -$8.98M
SCWX
913
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,324,543
Closed -$11.7M
HAYN
914
DELISTED
Haynes International, Inc.
HAYN
– –
-126,299
Closed -$7.52M
PRMW
915
DELISTED
Primo Water Corporation
PRMW
– –
-167,116
Closed -$4.22M
VGR
916
DELISTED
Vector Group Ltd.
VGR
– –
-14,700
Closed -$219K
EGRX
917
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-13,821
Closed -$51.6K
MNTX
918
DELISTED
Manitex International, Inc.
MNTX
– –
-328,355
Closed -$1.85M
VSTO
919
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,132
Closed -$515K
SBDS
920
DELISTED
Solo Brands Inc
SBDS
– –
-924
Closed -$52.1K
33 34 35 36
37

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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.