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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
WFRD icon
376
Weatherford International
WFRD
$6.29B
$7.17M 0.08%
133,907
+33,540
+33% +$2.13M
CIEN icon
377
Ciena
CIEN
$53.4B
$7.17M 0.08%
118,588
– –
DAVA icon
378
Endava
DAVA
$158M
$7.13M 0.08%
365,516
+74,670
+26% +$2.07M
SNX icon
379
TD Synnex
SNX
$20.4B
$7.08M 0.08%
68,129
+1,692
+3% +$226K
TTMI icon
380
TTM Technologies
TTMI
$12B
$7M 0.08%
341,192
– –
BRDG
381
DELISTED
Bridge Investment Group
BRDG
$6.98M 0.08%
728,596
-271,030
-27% -$2.37M
ARCB icon
382
ArcBest
ARCB
$3.23B
$6.93M 0.08%
98,156
+12,971
+15% +$1.12M
INSM icon
383
Insmed
INSM
$21.4B
$6.87M 0.07%
90,027
– –
EVR icon
384
Evercore
EVR
$12.4B
$6.83M 0.07%
34,200
-39,350
-54% -$9.8M
PRVA icon
385
Privia Health
PRVA
$2.98B
$6.82M 0.07%
+303,675
New +$7.06M
SEM
386
DELISTED
Select Medical
SEM
$6.7M 0.07%
401,355
+28,190
+8% +$519K
BBIO icon
387
BridgeBio Pharma
BBIO
$15.7B
$6.63M 0.07%
191,782
+46,994
+32% +$1.58M
HLIT icon
388
Harmonic Inc
HLIT
$1.25B
$6.63M 0.07%
690,849
+80,000
+13% +$882K
AESI icon
389
Atlas Energy Solutions
AESI
$1.35B
$6.56M 0.07%
367,680
+142,680
+63% +$2.97M
PLUS icon
390
ePlus
PLUS
$2.42B
$6.54M 0.07%
107,092
-9,839
-8% -$696K
TRST
391
Trustco Bank Corp NY
TRST
$970M
$6.54M 0.07%
214,419
-18,311
-8% -$584K
BTE icon
392
Baytex Energy
BTE
$3.25B
$6.51M 0.07%
2,919,423
+11,670
+0.4% +$27.8K
ACU icon
393
Acme United Corp
ACU
$217M
$6.48M 0.07%
163,664
-6,000
-4% -$226K
TNC icon
394
Tennant Co
TNC
$1.43B
$6.42M 0.07%
80,500
– –
AGX icon
395
Argan
AGX
$8B
$6.41M 0.07%
48,842
-628
-1% -$87.6K
RES icon
396
RPC Inc
RES
$1.24B
$6.37M 0.07%
1,157,845
+19,033
+2% +$113K
RDNT icon
397
RadNet
RDNT
$5.02B
$6.29M 0.07%
126,549
+24,560
+24% +$1.45M
COOP
398
DELISTED
Mr. Cooper
COOP
$6.29M 0.07%
+52,601
New +$5.49M
LFMD icon
399
LifeMD
LFMD
$169M
$6.28M 0.07%
1,155,231
+39,240
+4% +$223K
AOUT icon
400
American Outdoor Brands
AOUT
$155M
$6.27M 0.07%
515,752
-52,000
-9% -$798K
14 15
16
17 18

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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.