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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
SLAB icon
501
Silicon Laboratories
SLAB
$7.15B
$3.49M 0.04%
31,007
+6,507
+27% +$879K
APYX icon
502
Apyx Medical
APYX
$173M
$3.46M 0.04%
2,525,467
-89,902
-3% -$124K
CMI icon
503
Cummins
CMI
$87.3B
$3.45M 0.04%
11,000
– –
IMMR icon
504
Immersion
IMMR
$246M
$3.43M 0.04%
452,443
-78,344
-15% -$643K
CYH icon
505
Community Health Systems
CYH
$391M
$3.42M 0.04%
1,265,852
-105,490
-8% -$328K
CWAN
506
DELISTED
Clearwater Analytics
CWAN
$3.38M 0.04%
126,030
+39,030
+45% +$1.1M
BBBY
507
Bed Bath & Beyond
BBBY
$472M
$3.36M 0.04%
638,000
-253,666
-28% -$1.54M
CNR
508
Core Natural Resources Inc
CNR
$4.09B
$3.33M 0.04%
43,150
+28,544
+195% +$2.41M
BFH icon
509
Bread Financial
BFH
$4.47B
$3.27M 0.04%
65,209
-88,831
-58% -$5.05M
WSM icon
510
Williams-Sonoma
WSM
$27.5B
$3.24M 0.04%
20,492
-5,436
-21% -$1.05M
BLND icon
511
Blend Labs
BLND
$424M
$3.22M 0.03%
961,251
+152,251
+19% +$553K
RUSHA icon
512
Rush Enterprises Class A
RUSHA
$6.21B
$3.22M 0.03%
+60,198
New +$3.45M
ZETA icon
513
Zeta Global
ZETA
$5.33B
$3.21M 0.03%
237,028
+149,028
+169% +$2.66M
UNF icon
514
Unifirst Corp
UNF
$5.31B
$3.21M 0.03%
18,430
– –
SNA icon
515
Snap-on
SNA
$21.2B
$3.2M 0.03%
9,500
+1,500
+19% +$510K
INGN icon
516
Inogen
INGN
$174M
$3.17M 0.03%
444,457
+133,258
+43% +$1.26M
ALOT icon
517
AstroNova
ALOT
$224M
$3.15M 0.03%
342,426
-85,472
-20% -$950K
PCTY icon
518
Paylocity
PCTY
$7.32B
$3.15M 0.03%
16,790
+4
+0% +$799
LRN icon
519
Stride
LRN
$3.53B
$3.13M 0.03%
24,780
-3,898
-14% -$493K
IAG icon
520
IAMGOLD
IAG
$8.42B
$3.13M 0.03%
500,000
– –
UTHR icon
521
United Therapeutics
UTHR
$26.2B
$3.08M 0.03%
10,000
– –
DVAX
522
DELISTED
Dynavax Technologies
DVAX
$3.08M 0.03%
237,599
-125,220
-35% -$1.66M
RDN icon
523
Radian Group
RDN
$5.16B
$3.07M 0.03%
92,941
+1,338
+1% +$43.6K
ABSI icon
524
Absci
ABSI
$1.29B
$3.06M 0.03%
1,218,799
+336,703
+38% +$1.24M
XPER icon
525
Xperi
XPER
$364M
$3.04M 0.03%
+393,233
New +$3.44M
19 20
21
22 23

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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.