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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
AIOT
126
PowerFleet Inc
AIOT
$537M
$24.5M 0.23%
3,676,755
+799,885
+28% +$4.8M
M icon
127
Macy's
M
$6.51B
$24.5M 0.23%
1,445,000
+25,000
+2% +$398K
KN icon
128
Knowles
KN
$2.96B
$24.4M 0.23%
1,225,524
+355,401
+41% +$6.62M
NWPX icon
129
NWPX Infrastructure Inc
NWPX
$1.19B
$24M 0.22%
497,255
-79,316
-14% -$3.96M
WTM icon
130
White Mountains Insurance
WTM
$5.33B
$23.9M 0.22%
12,306
-2,161
-15% -$4.08M
SENEA icon
131
Seneca Foods Class A
SENEA
$1.15B
$23.8M 0.22%
300,363
+44,462
+17% +$3.06M
AORT icon
132
Artivion
AORT
$1.34B
$23.8M 0.22%
831,000
-40,170
-5% -$1.11M
FCNCA icon
133
First Citizens BancShares
FCNCA
$24.7B
$23.3M 0.22%
11,037
-13,388
-55% -$28M
ACLS icon
134
Axcelis
ACLS
$3.44B
$23.3M 0.22%
333,426
+59,755
+22% +$4.96M
HIFS icon
135
Hingham Institution for Saving
HIFS
$624M
$23.3M 0.22%
91,641
-12,877
-12% -$3.41M
WTTR icon
136
Select Water Solutions
WTTR
$2.22B
$23.1M 0.21%
1,748,011
+65,598
+4% +$834K
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$8.23B
$23.1M 0.21%
875,780
+249,690
+40% +$6.4M
COHR icon
138
Coherent
COHR
$43.4B
$23.1M 0.21%
243,338
-312,472
-56% -$31.3M
VSEC icon
139
VSE Corp
VSEC
$5.19B
$22.9M 0.21%
241,013
-98,820
-29% -$10.4M
CMC icon
140
Commercial Metals
CMC
$7.53B
$22.9M 0.21%
461,467
+30,750
+7% +$1.73M
WWD icon
141
Woodward
WWD
$23B
$22M 0.2%
132,470
-89,057
-40% -$15.2M
IIIN icon
142
Insteel Industries
IIIN
$592M
$22M 0.2%
813,735
+631
+0.1% +$18.3K
CXT icon
143
Crane NXT
CXT
$2.99B
$21.9M 0.2%
376,421
+98,936
+36% +$5.68M
LAKE icon
144
Lakeland Industries
LAKE
$108M
$21.8M 0.2%
851,980
+121,760
+17% +$2.6M
SEI
145
Solaris Energy Infrastructure
SEI
$2.66B
$21.7M 0.2%
754,138
-480,520
-39% -$9.56M
CCRN
146
DELISTED
Cross Country Healthcare
CCRN
$21.3M 0.2%
1,170,945
+38,379
+3% +$517K
LXFR icon
147
Luxfer Holdings
LXFR
$456M
$21.3M 0.2%
1,624,061
+275,669
+20% +$3.77M
ROAD icon
148
Construction Partners
ROAD
$5.88B
$21.2M 0.2%
239,574
-40,023
-14% -$3.48M
GTLS
149
DELISTED
Chart Industries
GTLS
$21.1M 0.2%
110,560
-25,400
-19% -$4.08M
DSGR icon
150
Distribution Solutions Group
DSGR
$1.6B
$20.8M 0.19%
604,475
-13,479
-2% -$518K
4 5
6
7 8

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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.