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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
PKE icon
351
Park Aerospace
PKE
$737M
$7.79M 0.08%
579,151
– –
LNTH icon
352
Lantheus
LNTH
$6.49B
$7.78M 0.08%
79,699
+42,474
+114% +$3.97M
VET icon
353
Vermilion Energy
VET
$1.82B
$7.77M 0.08%
959,630
+41,390
+5% +$370K
THRY icon
354
Thryv Holdings
THRY
$180M
$7.76M 0.08%
605,826
-45,639
-7% -$756K
FLEX icon
355
Flex
FLEX
$41.7B
$7.74M 0.08%
233,867
-48,790
-17% -$1.91M
TITN icon
356
Titan Machinery
TITN
$396M
$7.71M 0.08%
452,570
+377,170
+500% +$6.23M
NOG icon
357
Northern Oil and Gas
NOG
$2.3B
$7.71M 0.08%
255,011
-23,584
-8% -$808K
TWI icon
358
Titan International
TWI
$466M
$7.7M 0.08%
918,114
+838,902
+1,059% +$6.94M
BBCP icon
359
Concrete Pumping Holdings
BBCP
$490M
$7.7M 0.08%
1,410,097
-38,480
-3% -$268K
GILD icon
360
Gilead Sciences
GILD
$162B
$7.62M 0.08%
68,000
-2,000
-3% -$206K
PUMP icon
361
ProPetro Holding
PUMP
$1.36B
$7.55M 0.08%
1,027,265
+96,126
+10% +$836K
CON
362
Concentra Group Holdings
CON
$4.05B
$7.54M 0.08%
347,502
+50,966
+17% +$1.12M
FFWM
363
DELISTED
First Foundation Inc
FFWM
$7.54M 0.08%
1,452,919
+175,300
+14% +$940K
NEU icon
364
NewMarket
NEU
$7.82B
$7.46M 0.08%
13,165
+5,165
+65% +$2.72M
DNB
365
DELISTED
Dun & Bradstreet
DNB
$7.44M 0.08%
832,672
-495,488
-37% -$5.07M
KOPN icon
366
Kopin
KOPN
$652M
$7.44M 0.08%
7,981,832
+255,450
+3% +$376K
GNK icon
367
Genco Shipping & Trading
GNK
$1.11B
$7.42M 0.08%
555,525
-42,335
-7% -$600K
AROC icon
368
Archrock
AROC
$6.27B
$7.34M 0.08%
279,751
-76,890
-22% -$2.07M
LBRT icon
369
Liberty Energy
LBRT
$3.05B
$7.34M 0.08%
463,415
+155,560
+51% +$2.79M
CHRD icon
370
Chord Energy
CHRD
$7.9B
$7.31M 0.08%
64,857
+7,632
+13% +$867K
ITGR icon
371
Integer Holdings
ITGR
$4.12B
$7.29M 0.08%
61,763
+4
+0% +$524
DDS icon
372
Dillards
DDS
$9.19B
$7.25M 0.08%
20,238
-5,760
-22% -$2.48M
BRK.B icon
373
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.19M 0.08%
13,500
– –
HTH icon
374
Hilltop Holdings
HTH
$2.26B
$7.19M 0.08%
236,108
-490
-0.2% -$14.9K
AMPH icon
375
Amphastar Pharmaceuticals
AMPH
$879M
$7.19M 0.08%
247,858
+238,956
+2,684% +$7.63M
13 14
15
16 17

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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.