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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
DNOW icon
251
DNOW Inc
DNOW
$2.55B
$11.8M 0.13%
688,366
-17,041
-2% -$258K
NATL icon
252
NCR Atleos
NATL
$3.44B
$11.8M 0.13%
445,623
+192,886
+76% +$5.74M
BLDR icon
253
Builders FirstSource
BLDR
$7.12B
$11.6M 0.13%
93,221
– –
ATEC icon
254
Alphatec Holdings
ATEC
$1.45B
$11.6M 0.13%
1,147,979
+143,478
+14% +$1.54M
LIND icon
255
Lindblad Expeditions
LIND
$1.93B
$11.6M 0.13%
1,249,507
-3,000
-0.2% -$34.2K
ATEN icon
256
A10 Networks
ATEN
$2.17B
$11.6M 0.13%
708,368
-210,700
-23% -$4.05M
NVST icon
257
Envista
NVST
$4.38B
$11.5M 0.12%
664,284
+137,299
+26% +$2.67M
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.4M 0.12%
75,227
+21,536
+40% +$3.48M
SEI
259
Solaris Energy Infrastructure
SEI
$3.18B
$11.2M 0.12%
514,258
-239,880
-32% -$6.65M
TRN icon
260
Trinity Industries
TRN
$2.59B
$11.1M 0.12%
397,021
-14,410
-4% -$483K
MRCY icon
261
Mercury Systems
MRCY
$5.79B
$11.1M 0.12%
257,559
-5,100
-2% -$223K
EZPW icon
262
Ezcorp Inc
EZPW
$1.83B
$11.1M 0.12%
751,515
+93,000
+14% +$1.23M
VTOL icon
263
Bristow Group
VTOL
$1.33B
$10.9M 0.12%
345,865
-19,500
-5% -$669K
MRC
264
DELISTED
MRC Global
MRC
$10.9M 0.12%
950,822
-7,220
-0.8% -$93.2K
WNC icon
265
Wabash National
WNC
$494M
$10.9M 0.12%
985,877
+22,510
+2% +$302K
GSM icon
266
FerroAtlántica
GSM
$585M
$10.8M 0.12%
2,909,008
-478,950
-14% -$1.85M
CRTO icon
267
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$10.8M 0.12%
304,623
-48,590
-14% -$1.89M
TASK icon
268
TaskUs
TASK
$539M
$10.8M 0.12%
790,289
+47,610
+6% +$716K
DCO icon
269
Ducommun
DCO
$2.75B
$10.8M 0.12%
185,351
-49,640
-21% -$3.13M
STRL icon
270
Sterling Infrastructure
STRL
$18.4B
$10.7M 0.12%
94,193
+34,127
+57% +$4.8M
ORN icon
271
Orion Group Holdings
ORN
$396M
$10.6M 0.11%
2,020,734
-2,811
-0.1% -$19.7K
AHCO icon
272
AdaptHealth
AHCO
$1.45B
$10.5M 0.11%
966,075
-36,680
-4% -$369K
PTEN icon
273
Patterson-UTI
PTEN
$3.94B
$10.5M 0.11%
1,272,410
+81,180
+7% +$681K
TIPT icon
274
Tiptree Inc
TIPT
$655M
$10.3M 0.11%
429,297
-94,950
-18% -$2.02M
PACS icon
275
PACS Group
PACS
$7.3B
$10.3M 0.11%
920,015
+1,592
+0.2% +$20.9K
9 10
11
12 13

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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.