We are live on ! Find out more
RA

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
NEWT icon
401
NewtekOne
NEWT
$428M
$6.22M 0.07%
520,035
+72,574
+16% +$917K
HRI icon
402
Herc Holdings
HRI
$5.02B
$6.19M 0.07%
46,124
+2,800
+6% +$477K
CCS icon
403
Century Communities
CCS
$1.91B
$6.18M 0.07%
92,149
+26,370
+40% +$1.91M
WNEB icon
404
Western New England Bancorp
WNEB
$259M
$6.18M 0.07%
664,313
-191,268
-22% -$1.76M
UDMY
405
DELISTED
Udemy
UDMY
$6.05M 0.07%
779,689
-339,670
-30% -$2.89M
GOGO icon
406
Gogo Inc
GOGO
$565M
$6.05M 0.07%
701,374
+550,519
+365% +$4.3M
AX icon
407
Axos Financial
AX
$5.77B
$6.01M 0.07%
93,090
-11,861
-11% -$805K
ACVA icon
408
ACV Auctions
ACVA
$1.31B
$5.97M 0.06%
423,789
+57,589
+16% +$1.06M
KELYA icon
409
Kelly Services Class A
KELYA
$514M
$5.95M 0.06%
+451,590
New +$6.17M
UNTY icon
410
Unity Bancorp
UNTY
$591M
$5.94M 0.06%
146,045
-38,406
-21% -$1.74M
SAND
411
DELISTED
Sandstorm Gold
SAND
$5.85M 0.06%
775,000
-10,000
-1% -$62.5K
BOKF icon
412
BOK Financial
BOKF
$8.58B
$5.85M 0.06%
56,164
+12
+0% +$1.29K
VLGEA icon
413
Village Super Market
VLGEA
$651M
$5.83M 0.06%
153,416
-75,481
-33% -$2.51M
GRDN
414
Guardian Pharmacy Services
GRDN
$2.5B
$5.81M 0.06%
273,068
+59,068
+28% +$1.21M
CCNE icon
415
CNB Financial Corp
CCNE
$1.04B
$5.8M 0.06%
260,827
-101,422
-28% -$2.47M
CVLG icon
416
Covenant Logistics
CVLG
$894M
$5.79M 0.06%
260,588
+17,500
+7% +$451K
BKE icon
417
Buckle
BKE
$2.25B
$5.78M 0.06%
150,774
-6,684
-4% -$289K
AEIS icon
418
Advanced Energy
AEIS
$11.6B
$5.72M 0.06%
60,026
-3,600
-6% -$411K
SRI icon
419
Stoneridge
SRI
$195M
$5.71M 0.06%
1,244,967
-36,656
-3% -$186K
REPX icon
420
Riley Exploration Permian
REPX
$744M
$5.68M 0.06%
194,572
-21,170
-10% -$681K
PRO
421
DELISTED
PROS Holdings
PRO
$5.64M 0.06%
296,114
+167,950
+131% +$3.92M
CLMB icon
422
Climb Global Solutions
CLMB
$500M
$5.61M 0.06%
202,448
+44
+0% +$1.36K
TCMD icon
423
Tactile Systems Technology
TCMD
$635M
$5.56M 0.06%
420,442
-126,620
-23% -$1.99M
PANL icon
424
Pangaea Logistics
PANL
$498M
$5.55M 0.06%
1,166,677
+206,575
+22% +$1.09M
CTRN icon
425
Citi Trends
CTRN
$555M
$5.5M 0.06%
248,356
+64,178
+35% +$1.59M
15 16
17
18 19

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.