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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
AMN icon
426
AMN Healthcare
AMN
$1.3B
$5.47M 0.06%
223,530
+25,618
+13% +$658K
SEE
427
DELISTED
Sealed Air
SEE
$5.46M 0.06%
189,022
+174,424
+1,195% +$5.71M
SSYS icon
428
Stratasys
SSYS
$679M
$5.44M 0.06%
555,420
+390,420
+237% +$4.01M
CPRI icon
429
Capri Holdings
CPRI
$1.83B
$5.44M 0.06%
+275,580
New +$6.1M
LGCY
430
Legacy Education Inc
LGCY
$149M
$5.42M 0.06%
755,444
+34,000
+5% +$267K
BZH icon
431
Beazer Homes USA
BZH
$877M
$5.41M 0.06%
265,401
+33,540
+14% +$804K
EVH icon
432
Evolent Health
EVH
$348M
$5.41M 0.06%
570,880
-5,320
-0.9% -$53.7K
LTH icon
433
Life Time Group Holdings
LTH
$10.1B
$5.38M 0.06%
178,046
+46
+0% +$1.35K
NX icon
434
Quanex
NX
$819M
$5.34M 0.06%
287,378
-275,639
-49% -$5.83M
APEI icon
435
American Public Education
APEI
$890M
$5.32M 0.06%
+238,294
New +$5.16M
GLOB icon
436
Globant
GLOB
$1.58B
$5.27M 0.06%
+44,760
New +$8.03M
PRA
437
DELISTED
ProAssurance
PRA
$5.27M 0.06%
225,600
-73,000
-24% -$1.18M
FTDR icon
438
Frontdoor
FTDR
$5.1B
$5.24M 0.06%
136,430
-18,607
-12% -$948K
ASA
439
ASA Gold and Precious Metals
ASA
$919M
$5.16M 0.06%
171,150
– –
SHEL icon
440
Shell
SHEL
$254B
$5.13M 0.06%
70,000
– –
ARES icon
441
Ares Management
ARES
$28.9B
$5.1M 0.06%
34,800
– –
VMEO
442
DELISTED
Vimeo
VMEO
$5.05M 0.05%
960,897
+254,482
+36% +$1.54M
NMIH icon
443
NMI Holdings
NMIH
$3.37B
$4.99M 0.05%
138,476
-1,812
-1% -$65.9K
PBH icon
444
Prestige Consumer Healthcare
PBH
$2.38B
$4.99M 0.05%
58,065
– –
TRC icon
445
Tejon Ranch
TRC
$457M
$4.97M 0.05%
313,818
– –
CRGY icon
446
Crescent Energy
CRGY
$3.79B
$4.95M 0.05%
440,316
-239,522
-35% -$3.3M
OPY icon
447
Oppenheimer Holdings
OPY
$1.14B
$4.8M 0.05%
80,551
+43,050
+115% +$2.78M
HGTY icon
448
Hagerty
HGTY
$1.17B
$4.75M 0.05%
525,000
– –
CNTY icon
449
Century Casinos
CNTY
$34M
$4.74M 0.05%
2,806,586
-168,535
-6% -$458K
KTB icon
450
Kontoor Brands
KTB
$4.63B
$4.74M 0.05%
73,857
-42,823
-37% -$3.32M
16 17
18
19 20

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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.