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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
REAL icon
601
The RealReal
REAL
$1.43B
$1.82M 0.02%
337,500
+150,000
+80% +$1.14M
ATR icon
602
AptarGroup
ATR
$8.48B
$1.82M 0.02%
12,247
+9
+0.1% +$1.35K
CVEO icon
603
Civeo
CVEO
$350M
$1.81M 0.02%
78,651
– –
UFPT icon
604
UFP Technologies
UFPT
$1.95B
$1.81M 0.02%
8,949
– –
BHE icon
605
Benchmark Electronics
BHE
$2.91B
$1.8M 0.02%
47,377
+11,009
+30% +$465K
HCI icon
606
HCI Group
HCI
$2.26B
$1.79M 0.02%
12,018
+2,458
+26% +$312K
KRUS icon
607
Kura Sushi USA
KRUS
$555M
$1.79M 0.02%
35,009
+12,009
+52% +$848K
TWFG
608
TWFG Inc
TWFG
$350M
$1.76M 0.02%
57,017
+17
+0% +$510
CMT icon
609
Core Molding Technologies
CMT
$205M
$1.76M 0.02%
115,746
-31,219
-21% -$447K
GPC icon
610
Genuine Parts
GPC
$17.2B
$1.73M 0.02%
14,500
– –
PAYO icon
611
Payoneer
PAYO
$2.42B
$1.72M 0.02%
234,837
-34,324
-13% -$320K
MUSA icon
612
Murphy USA
MUSA
$11.3B
$1.71M 0.02%
3,635
-25,757
-88% -$12.2M
TWIN icon
613
Twin Disc
TWIN
$328M
$1.71M 0.02%
225,384
-103,850
-32% -$1.01M
RMR icon
614
The RMR Group
RMR
$326M
$1.69M 0.02%
101,715
-335,727
-77% -$6.17M
AZZ icon
615
AZZ Inc
AZZ
$4.37B
$1.67M 0.02%
20,000
– –
CZWI icon
616
Citizens Community Bancorp
CZWI
$210M
$1.66M 0.02%
115,349
-45,392
-28% -$694K
ALVO icon
617
Alvotech
ALVO
$1.31B
$1.65M 0.02%
171,043
+12,043
+8% +$146K
BPRN icon
618
Princeton Bancorp
BPRN
$284M
$1.65M 0.02%
53,934
-10,853
-17% -$347K
ETNB
619
DELISTED
89bio
ETNB
$1.64M 0.02%
+226,050
New +$1.98M
SMRT icon
620
SmartRent
SMRT
$193M
$1.64M 0.02%
1,352,017
+68,692
+5% +$96.1K
PHIN icon
621
Phinia Inc
PHIN
$2.77B
$1.63M 0.02%
38,401
+13,261
+53% +$635K
SHOO icon
622
Steven Madden
SHOO
$3.33B
$1.63M 0.02%
61,025
-94,964
-61% -$3.34M
DFIN icon
623
Donnelley Financial Solutions
DFIN
$1.18B
$1.62M 0.02%
37,046
-11,923
-24% -$660K
CVI icon
624
CVR Energy
CVI
$3.63B
$1.59M 0.02%
82,172
-12,336
-13% -$241K
BPMC
625
DELISTED
Blueprint Medicines
BPMC
$1.59M 0.02%
+18,001
New +$1.76M
23 24
25
26 27

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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.