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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
SBCF icon
101
Seacoast Banking Corp of Florida
SBCF
$3.32B
$29.7M 0.28%
1,077,396
+50,818
+5% +$1.43M
HUBG icon
102
HUB Group
HUBG
$2.92B
$29.2M 0.27%
656,159
+16,066
+3% +$750K
MOV icon
103
Movado Group
MOV
$840M
$29M 0.27%
1,475,354
+18,545
+1% +$363K
AGYS icon
104
Agilysys
AGYS
$3.21B
$28.9M 0.27%
219,776
-18,600
-8% -$2.28M
RNR icon
105
RenaissanceRe
RNR
$13.8B
$28.7M 0.27%
115,196
+1,136
+1% +$305K
IBP icon
106
Installed Building Products
IBP
$6.21B
$28.4M 0.26%
162,163
+26,330
+19% +$5.73M
TKR icon
107
Timken Company
TKR
$9.19B
$28.4M 0.26%
397,895
+207,439
+109% +$16.3M
IDT icon
108
IDT Corp
IDT
$1.67B
$28.1M 0.26%
591,849
-6,470
-1% -$310K
AAOI icon
109
Applied Optoelectronics
AAOI
$6.14B
$28M 0.26%
760,690
-835,855
-52% -$22.5M
ICHR icon
110
Ichor Holdings
ICHR
$2.17B
$27.8M 0.26%
864,245
+145,278
+20% +$4.49M
CECO icon
111
Ceco Environmental
CECO
$3.49B
$27.7M 0.26%
915,212
+195,425
+27% +$5.56M
AIT icon
112
Applied Industrial Technologies
AIT
$12.4B
$27.4M 0.25%
114,589
-51,559
-31% -$12.9M
SLVM icon
113
Sylvamo
SLVM
$1.52B
$27.1M 0.25%
343,216
-6,077
-2% -$524K
IMKTA icon
114
Ingles Markets
IMKTA
$1.72B
$26.2M 0.24%
407,000
-27,386
-6% -$1.84M
YETI icon
115
Yeti Holdings
YETI
$3.87B
$26.1M 0.24%
678,045
+92,074
+16% +$3.66M
DHIL
116
DELISTED
Diamond Hill
DHIL
$25.9M 0.24%
166,693
-53
-0% -$8.48K
UTI icon
117
Universal Technical Institute
UTI
$2.26B
$25.6M 0.24%
994,532
– –
SLGN icon
118
Silgan Holdings
SLGN
$4.51B
$25.6M 0.24%
491,059
-2,999
-0.6% -$160K
MGNI icon
119
Magnite
MGNI
$2.83B
$25.4M 0.24%
1,597,896
+109,595
+7% +$1.61M
PWP icon
120
Perella Weinberg Partners
PWP
$1.08B
$25.3M 0.23%
1,060,058
-119,053
-10% -$2.76M
SSTK icon
121
Shutterstock
SSTK
$209M
$25.2M 0.23%
831,626
+127,399
+18% +$4M
ATMU icon
122
Atmus Filtration Technologies
ATMU
$4.12B
$25.2M 0.23%
643,946
-83,308
-11% -$3.38M
SPNS
123
DELISTED
Sapiens International
SPNS
$25.1M 0.23%
932,703
+369,947
+66% +$11.8M
VC icon
124
Visteon
VC
$2.85B
$25M 0.23%
281,508
+79,294
+39% +$7.25M
SKY icon
125
Champion Homes
SKY
$4.41B
$24.7M 0.23%
280,781
-25,636
-8% -$2.48M
3 4
5
6 7

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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.