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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
CVGI icon
576
Commercial Vehicle Group
CVGI
$147M
$2.22M 0.02%
1,926,234
-327,377
-15% -$633K
ZIP icon
577
ZipRecruiter
ZIP
$339M
$2.21M 0.02%
374,617
+10,000
+3% +$66.7K
IPI icon
578
Intrepid Potash
IPI
$476M
$2.2M 0.02%
+75,000
New +$1.98M
LAB icon
579
Standard BioTools
LAB
$342M
$2.16M 0.02%
2,000,503
+545,000
+37% +$765K
AVAV icon
580
AeroVironment
AVAV
$7.19B
$2.15M 0.02%
18,005
+5
+0% +$768
CATY icon
581
Cathay General Bancorp
CATY
$4.23B
$2.14M 0.02%
49,837
-4,652
-9% -$213K
YELP icon
582
Yelp
YELP
$1.54B
$2.13M 0.02%
57,642
+4,192
+8% +$158K
PFBC icon
583
Preferred Bank
PFBC
$1.24B
$2.11M 0.02%
25,204
+381
+2% +$33K
IDCC icon
584
InterDigital
IDCC
$6.75B
$2.03M 0.02%
9,795
-2,587
-21% -$521K
HOV icon
585
Hovnanian Enterprises
HOV
$779M
$2.01M 0.02%
19,200
-5,000
-21% -$603K
PVLA
586
Palvella Therapeutics
PVLA
$2.05B
$2M 0.02%
+71,514
New +$1.38M
REVG
587
DELISTED
REV Group
REVG
$1.99M 0.02%
+63,127
New +$2.04M
MGEE icon
588
MGE Energy Inc
MGEE
$3.03B
$1.99M 0.02%
21,404
+5,123
+31% +$466K
NSIT icon
589
Insight Enterprises
NSIT
$3.85B
$1.99M 0.02%
13,257
-5,128
-28% -$825K
NN icon
590
NextNav
NN
$1.79B
$1.97M 0.02%
161,934
-35,960
-18% -$434K
ALGM icon
591
Allegro MicroSystems
ALGM
$7.86B
$1.96M 0.02%
+78,153
New +$1.95M
OABI icon
592
OmniAb
OABI
$283M
$1.96M 0.02%
817,080
+110,000
+16% +$360K
DKNG icon
593
DraftKings
DKNG
$12.2B
$1.96M 0.02%
59,015
+15
+0% +$616
EIG icon
594
Employers Holdings
EIG
$907M
$1.96M 0.02%
38,683
+148
+0.4% +$7.34K
CBNA
595
Chain Bridge Bancorp
CBNA
$291M
$1.93M 0.02%
81,100
+13,600
+20% +$326K
PSMT icon
596
Pricesmart
PSMT
$5.94B
$1.89M 0.02%
21,566
+644
+3% +$57.4K
FSTR icon
597
Foster
FSTR
$421M
$1.88M 0.02%
95,300
– –
ALTG icon
598
Alta Equipment Group
ALTG
$194M
$1.84M 0.02%
393,270
+128,000
+48% +$799K
ULH icon
599
Universal Logistics Holdings
ULH
$388M
$1.84M 0.02%
70,240
-103,682
-60% -$3.54M
WABC icon
600
Westamerica Bancorp
WABC
$1.39B
$1.84M 0.02%
36,389
+8,933
+33% +$455K
22 23
24
25 26

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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.