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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
FOUR icon
476
Shift4
FOUR
$4.29B
$4.09M 0.04%
50,000
– –
HFWA icon
477
Heritage Financial
HFWA
$1.24B
$4.04M 0.04%
166,120
-59,001
-26% -$1.44M
HAFC icon
478
Hanmi Financial
HAFC
$963M
$4.03M 0.04%
177,908
-18,952
-10% -$439K
MAN icon
479
ManpowerGroup
MAN
$2.51B
$3.94M 0.04%
68,027
+6,000
+10% +$348K
UL icon
480
Unilever
UL
$138B
$3.93M 0.04%
58,667
– –
IWM icon
481
iShares Russell 2000 ETF
IWM
$82.9B
$3.93M 0.04%
19,700
– –
VRA icon
482
Vera Bradley
VRA
$100M
$3.9M 0.04%
1,735,375
-158,312
-8% -$511K
CIX icon
483
Comp X International
CIX
$364M
$3.8M 0.04%
183,197
– –
STEL
484
DELISTED
Stellar Bancorp
STEL
$3.8M 0.04%
137,222
-1,000
-0.7% -$28.2K
HTB
485
HomeTrust Bancshares
HTB
$875M
$3.79M 0.04%
110,540
-39,760
-26% -$1.4M
TROX icon
486
Tronox
TROX
$924M
$3.76M 0.04%
534,483
-39,120
-7% -$337K
ISTR icon
487
Investar Holding Corp
ISTR
$420M
$3.75M 0.04%
212,672
-10,500
-5% -$197K
UVSP icon
488
Univest Financial
UVSP
$1.24B
$3.72M 0.04%
131,336
-51,115
-28% -$1.51M
JOE icon
489
St. Joe Company
JOE
$3.68B
$3.7M 0.04%
78,800
– –
OSW icon
490
OneSpaWorld
OSW
$2.69B
$3.69M 0.04%
220,056
+32,056
+17% +$623K
BLMN icon
491
Bloomin' Brands
BLMN
$763M
$3.65M 0.04%
509,619
-129,862
-20% -$1.38M
WTFC icon
492
Wintrust Financial
WTFC
$11.1B
$3.64M 0.04%
32,410
-28,461
-47% -$3.52M
BFAM icon
493
Bright Horizons
BFAM
$3.98B
$3.62M 0.04%
28,513
+7
+0% +$859
HONE
494
DELISTED
HarborOne Bancorp
HONE
$3.62M 0.04%
348,844
-6,000
-2% -$68.6K
FRBA icon
495
First Bank
FRBA
$467M
$3.6M 0.04%
+243,143
New +$3.57M
CLBT icon
496
Cellebrite
CLBT
$3.89B
$3.54M 0.04%
182,184
-130,000
-42% -$2.74M
ADEA icon
497
Adeia
ADEA
$3.34B
$3.54M 0.04%
267,484
-47,780
-15% -$665K
AXSM icon
498
Axsome Therapeutics
AXSM
$10.9B
$3.53M 0.04%
30,257
-6,743
-18% -$768K
MPB icon
499
Mid Penn Bancorp
MPB
$972M
$3.51M 0.04%
135,397
-51,220
-27% -$1.44M
SHLS icon
500
Shoals Technologies Group
SHLS
$1.55B
$3.5M 0.04%
1,053,662
+883,662
+520% +$3.67M
18 19
20
21 22

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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.