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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
MC icon
451
Moelis & Co
MC
$4.97B
$4.7M 0.05%
80,609
-6,201
-7% -$437K
ESQ icon
452
Esquire Financial Holdings
ESQ
$1.12B
$4.64M 0.05%
+61,561
New +$4.91M
DSGX icon
453
Descartes Systems
DSGX
$6.44B
$4.63M 0.05%
45,965
+2,008
+5% +$222K
BHRB icon
454
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$4.63M 0.05%
82,589
+127
+0.2% +$7.76K
NGS icon
455
Natural Gas Services Group
NGS
$472M
$4.61M 0.05%
209,848
-32,995
-14% -$835K
TOL icon
456
Toll Brothers
TOL
$13.6B
$4.61M 0.05%
43,647
-4,721
-10% -$567K
ENVA icon
457
Enova International
ENVA
$6.33B
$4.57M 0.05%
47,285
-8,037
-15% -$827K
KRMN
458
Karman Holdings
KRMN
$6.38B
$4.57M 0.05%
+136,609
New +$4.41M
QIPT
459
DELISTED
Quipt Home Medical
QIPT
$4.54M 0.05%
1,949,989
-32,100
-2% -$88K
ASPN icon
460
Aspen Aerogels
ASPN
$384M
$4.51M 0.05%
706,278
-240,345
-25% -$2.32M
KOS icon
461
Kosmos Energy
KOS
$1.6B
$4.49M 0.05%
1,970,260
+196,570
+11% +$580K
INVE icon
462
Identive
INVE
$63.4M
$4.46M 0.05%
1,398,048
-93,522
-6% -$328K
CERT icon
463
Certara
CERT
$1.26B
$4.44M 0.05%
+448,371
New +$5.45M
DHX icon
464
DHI Group
DHX
$182M
$4.44M 0.05%
3,191,294
-259,640
-8% -$589K
GILT icon
465
Gilat Satellite Networks
GILT
$834M
$4.43M 0.05%
+698,300
New +$4.85M
CTLP
466
DELISTED
Cantaloupe
CTLP
$4.43M 0.05%
563,147
+147
+0% +$1.3K
MDXG icon
467
MiMedx Group
MDXG
$602M
$4.39M 0.05%
577,703
-301,924
-34% -$2.52M
CNXN icon
468
PC Connection
CNXN
$2.11B
$4.39M 0.05%
70,265
-9,967
-12% -$662K
PROF
469
Profound Medical
PROF
$268M
$4.35M 0.05%
761,799
-3,000
-0.4% -$20.7K
FOXF icon
470
Fox Factory Holding Corp
FOXF
$755M
$4.24M 0.05%
181,820
-25,990
-13% -$696K
ARQT icon
471
Arcutis Biotherapeutics
ARQT
$3.36B
$4.19M 0.05%
+267,612
New +$3.77M
LINC icon
472
Lincoln Educational Services
LINC
$1.33B
$4.17M 0.05%
262,584
-55,000
-17% -$895K
SIGA icon
473
SIGA Technologies
SIGA
$235M
$4.16M 0.05%
758,676
-85,644
-10% -$507K
MGTX icon
474
MeiraGTx Holdings
MGTX
$1.09B
$4.12M 0.04%
607,839
-2,436
-0.4% -$16.4K
INTA icon
475
Intapp
INTA
$2.52B
$4.11M 0.04%
+70,345
New +$4.64M
17 18
19
20 21

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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.