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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 24.68%
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
MRX
26
Marex Group Limited Ordinary Shares
MRX
$5.09B
$51.4M 0.56%
1,455,209
+6,118
+0.4% +$213K
TECH icon
27
Bio-Techne
TECH
$11.3B
$51M 0.55%
870,185
+9,434
+1% +$639K
LCII icon
28
LCI Industries
LCII
$2.19B
$50.8M 0.55%
581,590
+34,967
+6% +$3.51M
KAI icon
29
Kadant
KAI
$3.16B
$50.3M 0.54%
149,185
-56,444
-27% -$20.5M
KD icon
30
Kyndryl
KD
$2.96B
$48.8M 0.53%
1,553,478
-777,246
-33% -$29.1M
NGVT icon
31
Ingevity
NGVT
$2.35B
$47.8M 0.52%
1,208,445
+65,847
+6% +$2.91M
VMI icon
32
Valmont Industries
VMI
$9.12B
$47.4M 0.51%
165,932
-12,153
-7% -$3.96M
HCSG icon
33
Healthcare Services Group
HCSG
$1.51B
$47.2M 0.51%
4,684,038
+15,439
+0.3% +$169K
RBA icon
34
RB Global
RBA
$15.6B
$46.7M 0.51%
465,742
-61,746
-12% -$5.89M
IPAR icon
35
Interparfums
IPAR
$3.59B
$46.7M 0.51%
409,968
-128,624
-24% -$17.1M
VNT icon
36
Vontier
VNT
$4.37B
$46.6M 0.5%
1,417,787
+70,528
+5% +$2.57M
KFY icon
37
Korn Ferry
KFY
$4.28B
$46.1M 0.5%
679,618
-166,577
-20% -$11.2M
NPO icon
38
Enpro
NPO
$6.01B
$45.7M 0.5%
282,294
-54,849
-16% -$9.85M
FTAI icon
39
FTAI Aviation
FTAI
$18.1B
$45.7M 0.49%
411,248
+203,447
+98% +$24M
CIGI icon
40
Colliers International
CIGI
$4.8B
$45.4M 0.49%
374,020
-43,887
-11% -$5.75M
KLIC icon
41
Kulicke & Soffa
KLIC
$4.16B
$44.6M 0.48%
1,351,392
+185,964
+16% +$7.63M
BRC icon
42
Brady Corp
BRC
$4.05B
$44.1M 0.48%
623,734
+17,018
+3% +$1.24M
IMAX icon
43
IMAX
IMAX
$2.93B
$43.9M 0.48%
1,665,508
-105,550
-6% -$2.63M
AGI icon
44
Alamos Gold
AGI
$14.9B
$43.6M 0.47%
1,632,279
-695,000
-30% -$15.7M
HCKT icon
45
Hackett Group
HCKT
$286M
$43.5M 0.47%
1,488,783
-6,750
-0.5% -$203K
LFUS icon
46
Littelfuse
LFUS
$10.1B
$43.2M 0.47%
219,388
+3,061
+1% +$701K
BKU icon
47
Bankunited
BKU
$3.17B
$43.1M 0.47%
1,250,997
+101,170
+9% +$3.81M
VVV icon
48
Valvoline
VVV
$3.88B
$42M 0.46%
1,207,730
-54,563
-4% -$1.99M
APAM icon
49
Artisan Partners
APAM
$2.66B
$41.7M 0.45%
1,066,936
+31,211
+3% +$1.32M
MORN icon
50
Morningstar
MORN
$7.56B
$41.2M 0.45%
137,533
-33,147
-19% -$10.4M
1
2
3 4 5

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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.