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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
GHM icon
276
Graham Corp
GHM
$1.1B
$10.3M 0.11%
356,524
-31,500
-8% -$1.19M
MOH icon
277
Molina Healthcare
MOH
$10.2B
$10.3M 0.11%
31,157
-4,497
-13% -$1.36M
INTT icon
278
inTEST
INTT
$155M
$10.3M 0.11%
1,467,649
+34,550
+2% +$287K
FRPH icon
279
FRP Holdings
FRPH
$433M
$10.2M 0.11%
358,437
-1,000
-0.3% -$30K
AMKR icon
280
Amkor Technology
AMKR
$12B
$10.2M 0.11%
564,709
+138,161
+32% +$3.12M
IBEX icon
281
IBEX
IBEX
$475M
$10.2M 0.11%
418,648
-129,833
-24% -$3.11M
NXT icon
282
Nextpower Inc
NXT
$14.7B
$10.2M 0.11%
241,670
+830
+0.3% +$36.9K
CASS icon
283
Cass Information Systems
CASS
$712M
$10.1M 0.11%
233,323
-32,584
-12% -$1.38M
WHD icon
284
Cactus
WHD
$4.97B
$10M 0.11%
218,487
+13,380
+7% +$741K
TBI
285
Trueblue
TBI
$222M
$9.99M 0.11%
1,880,732
+357,539
+23% +$2.44M
MTX icon
286
Minerals Technologies
MTX
$2.25B
$9.97M 0.11%
156,838
– –
LGF.A
287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.95M 0.11%
1,124,700
+109,400
+11% +$985K
FIVN icon
288
FIVE9
FIVN
$2.12B
$9.87M 0.11%
363,520
+33,760
+10% +$1.24M
ALSN icon
289
Allison Transmission
ALSN
$9.57B
$9.84M 0.11%
102,882
-8,235
-7% -$874K
EVER icon
290
EverQuote
EVER
$886M
$9.84M 0.11%
375,602
-74,120
-16% -$1.7M
DBD icon
291
Diebold Nixdorf
DBD
$2.42B
$9.73M 0.11%
222,608
-23,660
-10% -$1.03M
MIR icon
292
Mirion Technologies
MIR
$3.7B
$9.7M 0.11%
668,643
+215,643
+48% +$3.39M
ANGO icon
293
AngioDynamics
ANGO
$610M
$9.65M 0.1%
1,027,630
-91,755
-8% -$964K
MBC icon
294
MasterBrand
MBC
$1.04B
$9.62M 0.1%
736,933
+12,772
+2% +$194K
CCB icon
295
Coastal Financial
CCB
$609M
$9.61M 0.1%
106,339
+16,785
+19% +$1.47M
SHYF
296
DELISTED
The Shyft Group
SHYF
$9.61M 0.1%
1,188,286
+31,510
+3% +$338K
MTRX icon
297
Matrix Service
MTRX
$320M
$9.59M 0.1%
771,207
-126,915
-14% -$1.7M
VECO icon
298
Veeco
VECO
$2.95B
$9.58M 0.1%
476,963
+26,560
+6% +$636K
NOMD icon
299
Nomad Foods
NOMD
$1.73B
$9.57M 0.1%
486,865
– –
TDY icon
300
Teledyne Technologies
TDY
$30.1B
$9.53M 0.1%
19,140
– –
10 11
12
13 14

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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.