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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
JILL icon
201
J. Jill
JILL
$274M
$15.9M 0.15%
576,031
+153,568
+36% +$3.95M
AMSF icon
202
AMERISAFE
AMSF
$562M
$15.7M 0.15%
+305,361
New +$16.5M
KEX icon
203
Kirby Corp
KEX
$7.01B
$15.7M 0.15%
148,299
-68,831
-32% -$8.29M
GDYN icon
204
Grid Dynamics Holdings
GDYN
$569M
$15.7M 0.15%
705,131
-96,970
-12% -$1.69M
WCC
205
WESCO International
WCC
$15.1B
$15.6M 0.14%
85,975
-40,039
-32% -$7.57M
MTUS icon
206
Metallus
MTUS
$833M
$15.4M 0.14%
1,092,768
+128,437
+13% +$1.94M
CSW
207
CSW Industrials
CSW
$4.44B
$15.4M 0.14%
43,574
-10,626
-20% -$4.13M
NVGS icon
208
Navigator Holdings
NVGS
$1.35B
$15.4M 0.14%
1,001,114
+102,711
+11% +$1.62M
PRIM icon
209
Primoris Services
PRIM
$4.06B
$15.4M 0.14%
201,004
-65,334
-25% -$4.77M
WRB icon
210
W.R. Berkley
WRB
$28.1B
$15.3M 0.14%
262,082
– –
CTS icon
211
CTS Corp
CTS
$1.76B
$15.3M 0.14%
290,549
-3,964
-1% -$208K
TGI
212
DELISTED
Triumph Group
TGI
$15.2M 0.14%
816,494
-110,370
-12% -$1.83M
WNS
213
DELISTED
WNS Holdings
WNS
$15.2M 0.14%
321,371
+29,360
+10% +$1.45M
RLGT icon
214
Radiant Logistics
RLGT
$400M
$15.2M 0.14%
2,266,678
+518,462
+30% +$3.57M
ABG icon
215
Asbury Automotive
ABG
$4.62B
$15M 0.14%
61,747
– –
DCO icon
216
Ducommun
DCO
$2.56B
$15M 0.14%
234,991
+10,700
+5% +$687K
LIND icon
217
Lindblad Expeditions
LIND
$1.95B
$14.9M 0.14%
1,252,507
-157,787
-11% -$1.81M
CLFD icon
218
Clearfield
CLFD
$401M
$14.8M 0.14%
478,809
+14,464
+3% +$486K
ORN icon
219
Orion Group Holdings
ORN
$368M
$14.8M 0.14%
2,023,545
+273,760
+16% +$1.98M
MUSA icon
220
Murphy USA
MUSA
$11.4B
$14.7M 0.14%
29,392
– –
PRAA icon
221
PRA Group
PRAA
$672M
$14.7M 0.14%
702,492
-7,068
-1% -$151K
VSTS icon
222
Vestis
VSTS
$1.97B
$14.6M 0.14%
959,830
+270,441
+39% +$4.07M
ODC icon
223
Oil-Dri
ODC
$1.43B
$14.5M 0.14%
332,000
+8,000
+2% +$293K
SNEX icon
224
StoneX
SNEX
$8.72B
$14.5M 0.13%
499,595
-22,666
-4% -$634K
TRN icon
225
Trinity Industries
TRN
$2.92B
$14.4M 0.13%
411,431
+44,010
+12% +$1.59M
7 8
9
10 11

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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.