We are live on ! Find out more
RA

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
FCX icon
526
Freeport-McMoran
FCX
$91.2B
$3.03M 0.03%
80,000
– –
VSXY
527
Victoria's Secret
VSXY
$7.01B
$3.01M 0.03%
161,937
+26,560
+20% +$781K
ATS icon
528
ATS Corp
ATS
$2.6B
$3M 0.03%
120,500
+45,000
+60% +$1.26M
MRVI icon
529
Maravai LifeSciences
MRVI
$996M
$2.94M 0.03%
1,328,444
+369,559
+39% +$1.46M
MD icon
530
Pediatrix Medical
MD
$2.17B
$2.92M 0.03%
201,631
-4,452
-2% -$63.2K
WS icon
531
Worthington Steel
WS
$1.75B
$2.86M 0.03%
+113,033
New +$3.19M
HSII
532
DELISTED
Heidrick & Struggles
HSII
$2.86M 0.03%
66,691
+8,637
+15% +$382K
MXCT icon
533
MaxCyte
MXCT
$112M
$2.84M 0.03%
1,040,873
+241,000
+30% +$950K
CSL icon
534
Carlisle Companies
CSL
$15B
$2.84M 0.03%
8,343
-3,975
-32% -$1.42M
ASYS icon
535
Amtech Systems
ASYS
$259M
$2.84M 0.03%
587,986
-891,314
-60% -$4.6M
CYBR
536
DELISTED
CyberArk
CYBR
$2.84M 0.03%
8,402
-2,998
-26% -$1.08M
AUB icon
537
Atlantic Union Bankshares
AUB
$6B
$2.83M 0.03%
91,017
-22,983
-20% -$817K
KLG
538
DELISTED
WK Kellogg Co
KLG
$2.81M 0.03%
140,895
+35,761
+34% +$652K
PRGS icon
539
Progress Software
PRGS
$1.65B
$2.81M 0.03%
54,496
-279
-0.5% -$16K
WSBC icon
540
WesBanco
WSBC
$3.99B
$2.8M 0.03%
+90,587
New +$3.03M
DXC icon
541
DXC Technology
DXC
$1.82B
$2.8M 0.03%
164,230
+39,417
+32% +$765K
FFBC icon
542
First Financial Bancorp
FFBC
$3.55B
$2.8M 0.03%
111,992
+10,070
+10% +$269K
WGS icon
543
GeneDx Holdings
WGS
$2.05B
$2.8M 0.03%
31,567
– –
GLNG icon
544
Golar LNG
GLNG
$4.91B
$2.74M 0.03%
72,025
-8,975
-11% -$352K
KFRC icon
545
Kforce
KFRC
$1.01B
$2.72M 0.03%
55,728
-3,000
-5% -$156K
HRMY icon
546
Harmony Biosciences
HRMY
$2.08B
$2.71M 0.03%
81,759
– –
TTI icon
547
TETRA Technologies
TTI
$1.13B
$2.7M 0.03%
+803,910
New +$3.21M
TXRH icon
548
Texas Roadhouse
TXRH
$13.7B
$2.67M 0.03%
16,005
+5
+0% +$885
ASUR icon
549
Asure Software
ASUR
$240M
$2.64M 0.03%
276,670
+104,170
+60% +$1.14M
FRPT icon
550
Freshpet
FRPT
$2.98B
$2.64M 0.03%
31,757
+3,257
+11% +$399K
20 21
22
23 24

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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.