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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
TUSK icon
551
Mammoth Energy Services
TUSK
$125M
$2.64M 0.03%
1,293,637
-156,285
-11% -$417K
SMTC icon
552
Semtech
SMTC
$10.7B
$2.63M 0.03%
76,519
+6,019
+9% +$297K
LPTH icon
553
Lightpath Technologies
LPTH
$648M
$2.6M 0.03%
1,294,578
+58,194
+5% +$160K
NVEE
554
DELISTED
NV5 Global
NVEE
$2.6M 0.03%
134,800
-43,480
-24% -$796K
VERX icon
555
Vertex
VERX
$2.04B
$2.57M 0.03%
73,272
+38,272
+109% +$1.75M
SPNT icon
556
SiriusPoint
SPNT
$2.78B
$2.56M 0.03%
148,142
-21,109
-12% -$315K
CMTL icon
557
Comtech Telecommunications
CMTL
$50.9M
$2.53M 0.03%
1,582,138
+256,530
+19% +$588K
MCFT icon
558
MasterCraft Boat Holdings
MCFT
$597M
$2.5M 0.03%
145,069
+19,320
+15% +$351K
VIRT icon
559
Virtu Financial
VIRT
$5.15B
$2.48M 0.03%
65,000
– –
TRAK icon
560
ReposiTrak
TRAK
$157M
$2.45M 0.03%
120,707
+11,000
+10% +$227K
OTTR icon
561
Otter Tail
OTTR
$3.75B
$2.44M 0.03%
30,371
+1,816
+6% +$144K
INDI icon
562
indie Semiconductor
INDI
$668M
$2.41M 0.03%
1,185,020
+570,020
+93% +$1.98M
APLD icon
563
Applied Digital
APLD
$8.05B
$2.4M 0.03%
426,280
-158,950
-27% -$1.25M
WOR icon
564
Worthington Enterprises
WOR
$2.74B
$2.37M 0.03%
47,216
-22,580
-32% -$952K
NSP icon
565
Insperity
NSP
$2.06B
$2.36M 0.03%
+26,489
New +$2.2M
MAG
566
DELISTED
MAG Silver
MAG
$2.35M 0.03%
154,050
– –
UTMD icon
567
Utah Medical Products
UTMD
$222M
$2.35M 0.03%
41,958
– –
BRSL
568
Brightstar Lottery PLC
BRSL
$1.87B
$2.34M 0.03%
+144,085
New +$2.49M
QDEL icon
569
QuidelOrtho
QDEL
$1.13B
$2.32M 0.03%
+66,391
New +$2.71M
BUR icon
570
Burford Capital
BUR
$922M
$2.31M 0.03%
175,000
– –
CTKB icon
571
Cytek Biosciences
CTKB
$557M
$2.27M 0.02%
565,819
+95,000
+20% +$492K
TILE icon
572
Interface
TILE
$1.96B
$2.27M 0.02%
+114,190
New +$2.49M
SKYW icon
573
Skywest
SKYW
$4.29B
$2.24M 0.02%
25,692
+5,269
+26% +$539K
CVU icon
574
CPI Aerostructures
CVU
$64.1M
$2.24M 0.02%
646,469
-30,000
-4% -$127K
PRDO icon
575
Perdoceo Education
PRDO
$2.04B
$2.23M 0.02%
88,516
-1,652
-2% -$43.9K
21 22
23
24 25

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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.