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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
-7.72%
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
$9.23B
AUM Growth
-$1.55B
Cap. Flow
-$489M
Cap. Flow %
-5.3%
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
314
Reduced
330
Closed
89

Top Buys

Rank Stock Value
1
FC icon
Franklin Covey
FC
+$26.3M
2
VSTS icon
Vestis
VSTS
+$25M
3
FTAI icon
FTAI Aviation
FTAI
+$24M
4
AAON icon
Aaon
AAON
+$18.5M
5
WD icon
Walker & Dunlop
WD
+$18.2M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$40.2M
2
KD icon
Kyndryl
KD
+$29.1M
3
SSTK icon
Shutterstock
SSTK
+$25.2M
4
ESE icon
ESCO Technologies
ESE
+$22.3M
5
CCRN
Cross Country Healthcare
CCRN
+$21.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Technology 18.69%
3 Financials 16.87%
4 Consumer Discretionary 12.27%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
226
Fabrinet
FN
$15.7B
$12.8M 0.14%
64,555
-14,146
-18% -$3.09M
VPG icon
227
Vishay Precision Group
VPG
$1.17B
$12.7M 0.14%
527,103
+5,070
+1% +$118K
BFST icon
228
Business First Bancshares
BFST
$1.04B
$12.6M 0.14%
519,120
+46,690
+10% +$1.2M
OGN icon
229
Organon & Co
OGN
$3.56B
$12.6M 0.14%
846,770
-22,624
-3% -$348K
ALHC icon
230
Alignment Healthcare
ALHC
$3.85B
$12.6M 0.14%
675,010
-106,670
-14% -$1.59M
GTLS
231
DELISTED
Chart Industries
GTLS
$12.5M 0.14%
86,270
-24,290
-22% -$4.47M
IPGP icon
232
IPG Photonics
IPGP
$3.6B
$12.4M 0.13%
197,160
+4,420
+2% +$297K
HLI icon
233
Houlihan Lokey
HLI
$8.97B
$12.4M 0.13%
77,014
-22,154
-22% -$3.81M
WAL icon
234
Western Alliance Bancorporation
WAL
$8.87B
$12.4M 0.13%
161,473
-1,650
-1% -$139K
ADTN icon
235
Adtran
ADTN
$682M
$12.3M 0.13%
1,406,500
+919,000
+189% +$9.25M
VVX icon
236
V2X
VVX
$2.72B
$12.2M 0.13%
248,670
+33,640
+16% +$1.65M
ONT
237
Onterris Inc
ONT
$731M
$12.2M 0.13%
852,849
+533,986
+167% +$10.2M
HWKN icon
238
Hawkins
HWKN
$2.7B
$12.2M 0.13%
114,812
+8,785
+8% +$965K
DCOM icon
239
Dime Commercial Bancshares
DCOM
$1.8B
$12.2M 0.13%
435,800
+6,892
+2% +$208K
RBBN icon
240
Ribbon Communications
RBBN
$373M
$12.1M 0.13%
3,092,068
+289,210
+10% +$1.22M
KGS icon
241
Kodiak Gas Services
KGS
$5.88B
$12.1M 0.13%
324,840
-15,710
-5% -$670K
TMHC
242
DELISTED
Taylor Morrison
TMHC
$12.1M 0.13%
201,383
+38,190
+23% +$2.38M
SKWD icon
243
Skyward Specialty Insurance
SKWD
$2.43B
$12.1M 0.13%
228,122
+111,323
+95% +$5.36M
ROG icon
244
Rogers Corp
ROG
$2.18B
$11.9M 0.13%
176,102
-195,324
-53% -$16.8M
REZI icon
245
Resideo Technologies
REZI
$5.26B
$11.9M 0.13%
671,245
+62,332
+10% +$1.28M
EVI icon
246
EVI Industries
EVI
$188M
$11.9M 0.13%
706,635
+50,894
+8% +$889K
GFI icon
247
Gold Fields
GFI
$30B
$11.9M 0.13%
536,500
– –
POWL icon
248
Powell Industries
POWL
$7.63B
$11.8M 0.13%
208,587
-7,992
-4% -$557K
LYTS icon
249
LSI Industries
LYTS
$852M
$11.8M 0.13%
696,627
– –
CTS icon
250
CTS Corp
CTS
$1.79B
$11.8M 0.13%
283,913
-6,636
-2% -$311K
8 9
10
11 12

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Royce & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Royce & Associates held 885 positions worth $9.23B, down 14% from $10.8B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Royce & Associates withdrew a net $489M in Q1 2025, closing 89 positions and reducing 330 holdings. Its most notable exit was Shutterstock, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Royce & Associates opened a new position in Aaon worth $14M.

  • Royce & Associates's largest Q1 2025 buy was Aaon: 179,175 shares worth $14M.
  • Royce & Associates added most to Franklin Covey in Q1 2025, an estimated $26.3M increase.
  • Royce & Associates's biggest Q1 2025 reduction was Ziff Davis, cutting an estimated $40.2M.
  • Royce & Associates fully exited Shutterstock in Q1 2025, selling an estimated $25.2M.
  • Royce & Associates's ten largest holdings make up 9.2% of its $9.23B portfolio in Q1 2025.
  • Royce & Associates opened 56 new positions and closed 89 in Q1 2025.
  • Royce & Associates's portfolio value fell 14% quarter-over-quarter to $9.23B.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.