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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
HTZ icon
676
Hertz
HTZ
$527M
$944K 0.01%
239,496
– –
VRRM icon
677
Verra Mobility
VRRM
$775M
$940K 0.01%
41,761
-7,859
-16% -$189K
NDLS icon
678
Noodles & Co
NDLS
$95.1M
$939K 0.01%
107,717
-50,523
-32% -$497K
OII icon
679
Oceaneering
OII
$4.64B
$938K 0.01%
43,017
-11,983
-22% -$284K
PDFS icon
680
PDF Solutions
PDFS
$1.72B
$927K 0.01%
48,513
-144,187
-75% -$3.54M
TALK icon
681
Talkspace
TALK
$874M
$888K 0.01%
346,773
-351,949
-50% -$1.1M
BTSG icon
682
BrightSpring Health Services
BTSG
$13.6B
$869K 0.01%
+48,013
New +$943K
CSGS
683
DELISTED
CSG Systems International
CSGS
$862K 0.01%
14,255
+7,210
+102% +$429K
ECPG icon
684
Encore Capital Group
ECPG
$2.01B
$857K 0.01%
25,000
-195,389
-89% -$8.52M
GES
685
DELISTED
Guess Inc
GES
$856K 0.01%
77,366
– –
PLXS icon
686
Plexus
PLXS
$6.43B
$856K 0.01%
6,679
+3,528
+112% +$496K
ADUS icon
687
Addus HomeCare
ADUS
$2.22B
$853K 0.01%
8,626
– –
PGNY icon
688
Progyny
PGNY
$2.46B
$847K 0.01%
37,901
+18,262
+93% +$393K
HURC icon
689
Hurco Companies Inc
HURC
$132M
$838K 0.01%
54,000
+2,046
+4% +$38.9K
HNI icon
690
HNI Corp
HNI
$3.08B
$834K 0.01%
18,811
+10,978
+140% +$519K
ANDE icon
691
Andersons Inc
ANDE
$2.39B
$831K 0.01%
+19,353
New +$822K
ZEUS
692
DELISTED
Olympic Steel
ZEUS
$825K 0.01%
26,173
-5,048
-16% -$170K
WKC icon
693
World Kinect Corp
WKC
$2.06B
$823K 0.01%
29,021
-94
-0.3% -$2.67K
SCSC icon
694
Scansource
SCSC
$1.17B
$817K 0.01%
24,037
+1,631
+7% +$66.5K
ACH
695
Accendra Health
ACH
$254M
$812K 0.01%
89,922
– –
SUPN icon
696
Supernus Pharmaceuticals
SUPN
$2.7B
$805K 0.01%
24,582
+11,644
+90% +$413K
GFF icon
697
Griffon
GFF
$4.02B
$804K 0.01%
11,250
– –
FIP icon
698
FTAI Infrastructure
FIP
$447M
$802K 0.01%
177,089
– –
AMR icon
699
Alpha Metallurgical Resources
AMR
$1.77B
$793K 0.01%
6,335
+3,846
+155% +$626K
JXN icon
700
Jackson Financial
JXN
$8.4B
$781K 0.01%
9,318
– –
26 27
28
29 30

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ACA
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OIA
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FPAS
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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.