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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
IESC icon
76
IES Holdings
IESC
$9.89B
$35.9M 0.33%
178,404
-116,404
-39% -$28M
BELFB
77
Bel Fuse Inc Class B
BELFB
$3.45B
$35.8M 0.33%
433,879
-2,777
-0.6% -$225K
USLM icon
78
United States Lime & Minerals
USLM
$3.24B
$35.5M 0.33%
267,500
-84,700
-24% -$10.7M
BBSI icon
79
Barrett Business Services
BBSI
$1.01B
$35.3M 0.33%
812,459
-54,818
-6% -$2.22M
ATKR icon
80
Atkore
ATKR
$2.41B
$34.4M 0.32%
412,752
+16,698
+4% +$1.47M
AXS icon
81
AXIS Capital
AXS
$7.81B
$34.4M 0.32%
388,237
+22,044
+6% +$1.89M
SSD icon
82
Simpson Manufacturing
SSD
$7.79B
$34.3M 0.32%
206,848
-18,025
-8% -$3.3M
FARO
83
DELISTED
Faro Technologies
FARO
$34M 0.32%
1,341,239
-67,792
-5% -$1.55M
BC icon
84
Brunswick
BC
$5.23B
$33.4M 0.31%
516,879
-5,562
-1% -$436K
QNST icon
85
QuinStreet
QNST
$927M
$33.4M 0.31%
1,446,365
-236,677
-14% -$4.98M
UCTT
86
Ultra Clean Holdings
UCTT
$3.12B
$33.4M 0.31%
927,688
+18,991
+2% +$702K
RL icon
87
Ralph Lauren
RL
$22.4B
$32.8M 0.3%
142,183
-15,576
-10% -$3.32M
NVMI
88
Nova
NVMI
$11.7B
$32.6M 0.3%
165,710
+18,773
+13% +$3.61M
OBK icon
89
Origin Bancorp
OBK
$1.7B
$32.5M 0.3%
977,088
+15,196
+2% +$510K
ONEW icon
90
OneWater Marine
ONEW
$211M
$32.2M 0.3%
1,853,788
+216,410
+13% +$4.62M
DGII icon
91
Digi International
DGII
$2.47B
$32M 0.3%
1,059,475
-110,086
-9% -$3.43M
MSM icon
92
MSC Industrial Direct
MSM
$6.76B
$31.7M 0.29%
424,437
+183,343
+76% +$15.1M
HOMB icon
93
Home BancShares
HOMB
$6.3B
$31.7M 0.29%
1,118,536
-16,293
-1% -$471K
SANM icon
94
Sanmina
SANM
$8.78B
$31.4M 0.29%
414,893
+12,795
+3% +$954K
EBF icon
95
Ennis
EBF
$554M
$31.3M 0.29%
1,485,200
+5,601
+0.4% +$120K
DRS icon
96
Leonardo DRS
DRS
$12.4B
$31.3M 0.29%
968,180
-463,983
-32% -$15.1M
PI icon
97
Impinj
PI
$4.24B
$30.3M 0.28%
208,864
+10,594
+5% +$2.01M
LASR icon
98
nLIGHT
LASR
$3.33B
$30.2M 0.28%
2,877,759
+144,283
+5% +$1.61M
FTAI icon
99
FTAI Aviation
FTAI
$20.2B
$29.9M 0.28%
207,801
-144,826
-41% -$21.4M
JBSS icon
100
John B. Sanfilippo & Son
JBSS
$986M
$29.9M 0.28%
343,097
+1,800
+0.5% +$160K
2 3
4
5 6

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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.