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
USNA icon
651
Usana Health Sciences
USNA
$404M
$1.21M 0.01%
44,835
+5,921
+15% +$187K
MCY icon
652
Mercury Insurance
MCY
$5.92B
$1.2M 0.01%
21,461
+11,854
+123% +$639K
VABK icon
653
Virginia National Bankshares
VABK
$247M
$1.18M 0.01%
32,718
-19,000
-37% -$686K
FTK icon
654
Flotek Industries
FTK
$824M
$1.17M 0.01%
+140,041
New +$1.21M
GIII icon
655
G-III Apparel Group
GIII
$1.54B
$1.16M 0.01%
42,421
+12,948
+44% +$376K
OXM icon
656
Oxford Industries
OXM
$571M
$1.16M 0.01%
19,749
-9,708
-33% -$698K
VNOM icon
657
Viper Energy
VNOM
$8.58B
$1.16M 0.01%
25,649
– –
SNDR icon
658
Schneider National
SNDR
$6.35B
$1.16M 0.01%
50,616
-102,327
-67% -$2.77M
ACTG icon
659
Acacia Research
ACTG
$423M
$1.15M 0.01%
358,140
-816,501
-70% -$3.34M
DENN
660
DELISTED
Denny's
DENN
$1.15M 0.01%
312,004
+97,117
+45% +$511K
OPBK icon
661
OP Bancorp
OPBK
$233M
$1.14M 0.01%
94,500
– –
NTCT icon
662
NETSCOUT
NTCT
$2.93B
$1.13M 0.01%
53,696
-8,609
-14% -$194K
EXTR icon
663
Extreme Networks
EXTR
$3.9B
$1.1M 0.01%
83,410
-17,413
-17% -$273K
IRWD icon
664
Ironwood Pharmaceuticals
IRWD
$678M
$1.08M 0.01%
735,436
– –
RGLD icon
665
Royal Gold
RGLD
$16.7B
$1.03M 0.01%
6,320
– –
SXI icon
666
Standex International
SXI
$3.65B
$1.02M 0.01%
6,327
-1,233
-16% -$226K
HBIO icon
667
Harvard Bioscience
HBIO
$27.1M
$1.01M 0.01%
177,789
-18,722
-10% -$240K
UEC icon
668
Uranium Energy
UEC
$4.64B
$1M 0.01%
210,061
+61
+0% +$383
CLW icon
669
Clearwater Paper
CLW
$334M
$998K 0.01%
39,321
– –
CASH icon
670
Pathward Financial
CASH
$1.85B
$983K 0.01%
13,475
-3,139
-19% -$239K
PRG icon
671
PROG Holdings
PRG
$1.71B
$981K 0.01%
36,895
+2,060
+6% +$72.8K
TRIP icon
672
TripAdvisor
TRIP
$1.63B
$975K 0.01%
68,811
-6,819
-9% -$107K
AMRC icon
673
Ameresco
AMRC
$1.1B
$966K 0.01%
+80,000
New +$1.45M
ENSG icon
674
The Ensign Group
ENSG
$10.3B
$963K 0.01%
7,445
+6
+0.1% +$794
AMCX icon
675
AMC Global Media
AMCX
$495M
$953K 0.01%
138,540
-12,128
-8% -$101K
25 26
27
28 29

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.