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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
LPRO
626
Open Lending Corp
LPRO
$372M
$1.59M 0.02%
577,035
-200,000
-26% -$994K
AER icon
627
AerCap
AER
$23.4B
$1.59M 0.02%
15,587
+12
+0.1% +$1.19K
ALKS icon
628
Alkermes
ALKS
$8.11B
$1.56M 0.02%
47,187
-7,244
-13% -$236K
MCRI icon
629
Monarch Casino & Resort
MCRI
$2.2B
$1.55M 0.02%
19,930
+335
+2% +$28.5K
SIBN icon
630
SI-BONE Inc
SIBN
$818M
$1.54M 0.02%
110,032
+32
+0% +$516
LXU icon
631
LSB Industries
LXU
$824M
$1.52M 0.02%
231,067
– –
CENT icon
632
Central Garden & Pet Co
CENT
$2.76B
$1.51M 0.02%
41,128
+5,978
+17% +$219K
FCF icon
633
First Commonwealth Financial
FCF
$2.2B
$1.49M 0.02%
96,111
+30,249
+46% +$491K
WRLD icon
634
World Acceptance Corp
WRLD
$861M
$1.49M 0.02%
11,762
+3,227
+38% +$421K
APOG icon
635
Apogee Enterprises
APOG
$833M
$1.47M 0.02%
31,771
+4,455
+16% +$227K
FWRD icon
636
Forward Air
FWRD
$461M
$1.45M 0.02%
72,040
-6,293
-8% -$174K
LNC icon
637
Lincoln National
LNC
$7.92B
$1.45M 0.02%
40,287
– –
REX icon
638
REX American Resources
REX
$1.39B
$1.44M 0.02%
76,438
+5,336
+8% +$107K
AAMI
639
Acadian Asset Management
AAMI
$2.88B
$1.37M 0.01%
52,886
+478
+0.9% +$12K
BELFA icon
640
Bel Fuse Inc Class A
BELFA
$2.88B
$1.36M 0.01%
18,805
– –
CALM icon
641
Cal-Maine
CALM
$4.43B
$1.35M 0.01%
14,880
+5,882
+65% +$581K
STBA icon
642
S&T Bancorp
STBA
$1.9B
$1.34M 0.01%
36,282
+963
+3% +$37K
SRTA
643
Strata Critical Medical Inc
SRTA
$421M
$1.34M 0.01%
492,143
+143
+0% +$513
R icon
644
Ryder
R
$9.9B
$1.31M 0.01%
+9,120
New +$1.42M
SRDX
645
DELISTED
Surmodics
SRDX
$1.29M 0.01%
42,305
– –
CNS icon
646
Cohen & Steers
CNS
$4.2B
$1.27M 0.01%
15,886
+6,258
+65% +$534K
INVA icon
647
Innoviva
INVA
$1.6B
$1.27M 0.01%
70,124
+10,499
+18% +$188K
AEHR icon
648
Aehr Test Systems
AEHR
$2.13B
$1.25M 0.01%
171,765
– –
BMI icon
649
Badger Meter
BMI
$3.87B
$1.24M 0.01%
6,499
+2,018
+45% +$421K
BBWI icon
650
Bath & Body Works
BBWI
$3.97B
$1.23M 0.01%
40,423
+7,505
+23% +$266K
24 25
26
27 28

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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.