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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
STVN icon
326
Stevanato
STVN
$5.42B
$8.45M 0.09%
413,935
-44,400
-10% -$945K
FFIN icon
327
First Financial Bankshares
FFIN
$5.04B
$8.37M 0.09%
232,928
+47,787
+26% +$1.75M
TSBK icon
328
Timberland Bancorp
TSBK
$348M
$8.32M 0.09%
275,926
+44,086
+19% +$1.33M
ROCK icon
329
Gibraltar Industries
ROCK
$1.25B
$8.22M 0.09%
140,057
-17,268
-11% -$1.07M
PHM icon
330
Pultegroup
PHM
$24.1B
$8.21M 0.09%
79,871
-4,643
-5% -$501K
STNG icon
331
Scorpio Tankers
STNG
$3.87B
$8.21M 0.09%
218,478
+17,980
+9% +$805K
IMXI icon
332
International Money Express
IMXI
$357M
$8.19M 0.09%
648,711
+4,001
+0.6% +$68.5K
BVS icon
333
Bioventus
BVS
$892M
$8.16M 0.09%
892,216
+159,980
+22% +$1.6M
PATK icon
334
Patrick Industries
PATK
$2.74B
$8.16M 0.09%
96,526
+10,990
+13% +$988K
PRSU
335
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$8.14M 0.09%
230,123
+111,920
+95% +$4.37M
NEO icon
336
NeoGenomics
NEO
$1.96B
$8.14M 0.09%
858,046
+182,180
+27% +$2.27M
STKL
337
DELISTED
SunOpta
STKL
$8.12M 0.09%
1,671,766
-59,510
-3% -$396K
SM icon
338
SM Energy
SM
$7.8B
$8.09M 0.09%
270,060
+37,537
+16% +$1.35M
SPRY icon
339
ARS Pharmaceuticals
SPRY
$509M
$8.09M 0.09%
642,766
-286,847
-31% -$3.45M
JBL icon
340
Jabil
JBL
$33B
$8.08M 0.09%
59,396
-14,478
-20% -$2.23M
HBT icon
341
HBT Financial
HBT
$1.3B
$8.07M 0.09%
359,922
+27,169
+8% +$639K
DSP icon
342
Viant Technology
DSP
$236M
$8.04M 0.09%
647,963
-76,137
-11% -$1.4M
LEGH icon
343
Legacy Housing
LEGH
$625M
$8.02M 0.09%
318,166
-92,429
-23% -$2.35M
SLP icon
344
Simulations Plus
SLP
$369M
$7.99M 0.09%
325,834
-45,963
-12% -$1.39M
MEC icon
345
Mayville Engineering Co
MEC
$654M
$7.94M 0.09%
591,319
+7,022
+1% +$106K
TNK icon
346
Teekay Tankers
TNK
$2.75B
$7.87M 0.09%
205,710
-19,973
-9% -$809K
ESTA icon
347
Establishment Labs
ESTA
$2.72B
$7.85M 0.09%
192,491
+86,965
+82% +$3.24M
HRB icon
348
H&R Block
HRB
$5.58B
$7.84M 0.09%
142,756
-13,300
-9% -$711K
ALKT icon
349
Alkami Technology
ALKT
$1.94B
$7.84M 0.08%
298,542
+83,532
+39% +$2.63M
ACT icon
350
Enact Holdings
ACT
$6.61B
$7.83M 0.08%
+225,403
New +$7.54M
12 13
14
15 16

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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.