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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
ERIE icon
301
Erie Indemnity
ERIE
$12.5B
$9.47M 0.1%
22,600
– –
SITM icon
302
SiTime
SITM
$16.7B
$9.47M 0.1%
61,922
+41,316
+201% +$7.93M
WTS icon
303
Watts Water Technologies
WTS
$11.6B
$9.46M 0.1%
46,400
– –
GDYN icon
304
Grid Dynamics Holdings
GDYN
$564M
$9.4M 0.1%
600,531
-104,600
-15% -$2.1M
SAMG icon
305
Silvercrest Asset Management
SAMG
$77.3M
$9.38M 0.1%
573,293
-6,707
-1% -$119K
RMBS icon
306
Rambus
RMBS
$9.99B
$9.31M 0.1%
179,907
+59,772
+50% +$3.51M
SHOE
307
Shoe Station Group
SHOE
$418M
$9.23M 0.1%
419,809
-108,283
-21% -$2.74M
MTZ icon
308
MasTec
MTZ
$20.7B
$9.22M 0.1%
78,980
– –
COLL icon
309
Collegium Pharmaceutical
COLL
$1.13B
$9.03M 0.1%
302,602
-36,927
-11% -$1.13M
ASTH icon
310
Astrana Health
ASTH
$1.73B
$9.01M 0.1%
290,707
+35,155
+14% +$1.17M
NBN icon
311
Northeast Bank
NBN
$1.05B
$9.01M 0.1%
98,438
+45,893
+87% +$4.48M
RPAY icon
312
Repay Holdings
RPAY
$320M
$9M 0.1%
1,616,234
-195,840
-11% -$1.35M
FCFS icon
313
FirstCash
FCFS
$8.81B
$8.95M 0.1%
74,374
-40,289
-35% -$4.57M
RAMP icon
314
LiveRamp
RAMP
$2.3B
$8.88M 0.1%
339,770
-26,580
-7% -$813K
VREX icon
315
Varex Imaging
VREX
$464M
$8.85M 0.1%
762,733
+15,963
+2% +$211K
CRS icon
316
Carpenter Technology
CRS
$25.6B
$8.78M 0.1%
48,459
-31,361
-39% -$6.05M
HROW icon
317
Harrow
HROW
$1.42B
$8.7M 0.09%
327,096
+35,006
+12% +$1.05M
MTH icon
318
Meritage Homes
MTH
$4.59B
$8.67M 0.09%
122,375
-13,727
-10% -$1.03M
LEA icon
319
Lear
LEA
$6.71B
$8.66M 0.09%
98,184
-11,642
-11% -$1.1M
HZO icon
320
MarineMax
HZO
$763M
$8.63M 0.09%
401,186
-10,970
-3% -$293K
ASC icon
321
Ardmore Shipping
ASC
$712M
$8.61M 0.09%
879,760
+49,340
+6% +$539K
OPRX icon
322
OptimizeRx
OPRX
$110M
$8.61M 0.09%
994,300
-75,260
-7% -$460K
AOSL icon
323
Alpha and Omega Semiconductor
AOSL
$945M
$8.58M 0.09%
345,314
-22,280
-6% -$746K
CDNA icon
324
CareDx
CDNA
$2.22B
$8.58M 0.09%
483,331
-955
-0.2% -$20.6K
CIVI
325
DELISTED
Civitas Resources
CIVI
$8.52M 0.09%
244,214
+52,890
+28% +$2.34M
11 12
13
14 15

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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.