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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
ACA icon
1
Arcosa
ACA
$7.13B
$120M 1.11%
1,239,249
-128,525
-9% -$12.9M
AL
2
DELISTED
Air Lease Corp
AL
$118M 1.1%
2,457,333
-418,189
-15% -$19.7M
SEIC icon
3
SEI Investments
SEIC
$12.5B
$112M 1.04%
1,357,239
-108,167
-7% -$8.48M
ENOV icon
4
Enovis
ENOV
$1.75B
$108M 1.01%
2,470,576
+66,891
+3% +$2.94M
KW
5
DELISTED
Kennedy-Wilson Holdings
KW
$92.9M 0.86%
9,299,611
+325,737
+4% +$3.56M
JBTM
6
JBT Marel
JBTM
$7.37B
$92.3M 0.86%
725,948
-132,575
-15% -$15.3M
HAE icon
7
Haemonetics
HAE
$3.86B
$90M 0.84%
1,153,268
-57,278
-5% -$4.6M
AGO icon
8
Assured Guaranty
AGO
$3.75B
$89.1M 0.83%
990,193
+9,062
+0.9% +$793K
ESAB icon
9
ESAB
ESAB
$5.42B
$86.6M 0.8%
722,442
-27,310
-4% -$3.3M
IOSP icon
10
Innospec
IOSP
$2.11B
$85.6M 0.79%
777,711
-57,622
-7% -$6.6M
MMI icon
11
Marcus & Millichap
MMI
$1.22B
$84.1M 0.78%
2,198,380
-104,773
-5% -$4.11M
KD icon
12
Kyndryl
KD
$3.1B
$80.6M 0.75%
2,330,724
-312,604
-12% -$9.1M
KWR icon
13
Quaker Houghton
KWR
$2.58B
$78.2M 0.73%
555,219
+120,916
+28% +$19.1M
FORM icon
14
FormFactor
FORM
$6.86B
$77.3M 0.72%
1,757,086
+406,768
+30% +$17.5M
MKSI icon
15
MKS Inc
MKSI
$18.5B
$77.2M 0.72%
739,444
-23,950
-3% -$2.59M
ESE icon
16
ESCO Technologies
ESE
$7.94B
$73.5M 0.68%
552,098
-3,853
-0.7% -$524K
FSV icon
17
FirstService
FSV
$6.67B
$72.1M 0.67%
398,446
-40,308
-9% -$7.54M
KAI icon
18
Kadant
KAI
$3.59B
$70.9M 0.66%
205,629
-35,689
-15% -$12.9M
IPAR icon
19
Interparfums
IPAR
$4.08B
$70.8M 0.66%
538,592
-56,583
-10% -$7.27M
UFPI icon
20
UFP Industries
UFPI
$5.01B
$70.8M 0.66%
628,569
+8,257
+1% +$1.06M
PAR icon
21
PAR Technology
PAR
$736M
$70.7M 0.66%
973,287
-210,992
-18% -$14.4M
ZD icon
22
Ziff Davis
ZD
$2.01B
$69.5M 0.64%
1,278,270
-644,651
-34% -$33.8M
ASO icon
23
Academy Sports + Outdoors
ASO
$3.13B
$67.6M 0.63%
1,174,576
+223,320
+23% +$11.8M
AAP icon
24
Advance Auto Parts
AAP
$3.54B
$66.3M 0.62%
1,403,004
+327,417
+30% +$13.3M
DORM icon
25
Dorman Products
DORM
$4.32B
$66.1M 0.61%
509,952
-13,930
-3% -$1.78M
1
2 3 4 5

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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.