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
IBP icon
51
Installed Building Products
IBP
$6.21B
$41.2M 0.45%
240,409
+78,246
+48% +$14.1M
RBC icon
52
RBC Bearings
RBC
$17.4B
$40.6M 0.44%
126,173
-13,624
-10% -$4.59M
MLI icon
53
Mueller Industries
MLI
$14.5B
$40.5M 0.44%
1,064,310
-182,574
-15% -$7.29M
LNN icon
54
Lindsay Corp
LNN
$1.14B
$40.3M 0.44%
318,333
-45,520
-13% -$5.94M
PLPC icon
55
Preformed Line Products
PLPC
$1.39B
$40M 0.43%
285,189
-28,905
-9% -$3.93M
LSTR icon
56
Landstar System
LSTR
$6.03B
$39.5M 0.43%
262,962
-78,495
-23% -$12.7M
GCMG icon
57
GCM Grosvenor
GCMG
$737M
$39.1M 0.42%
2,953,365
-397,386
-12% -$5.31M
CPRX
58
DELISTED
Catalyst Pharmaceutical
CPRX
$38.8M 0.42%
1,598,360
-265,991
-14% -$5.99M
SII
59
Sprott
SII
$2.68B
$38.2M 0.41%
853,557
-25,090
-3% -$1.08M
VSH icon
60
Vishay Intertechnology
VSH
$4.6B
$37.3M 0.4%
2,346,786
-136,856
-6% -$2.34M
LAZ icon
61
Lazard
LAZ
$4B
$36.7M 0.4%
847,802
-8,111
-0.9% -$403K
RS icon
62
Reliance Steel & Aluminium
RS
$20.6B
$36.3M 0.39%
125,591
-13,962
-10% -$3.99M
MSM icon
63
MSC Industrial Direct
MSM
$6.76B
$36.1M 0.39%
465,019
+40,582
+10% +$3.25M
CGNX icon
64
Cognex
CGNX
$9.62B
$35.9M 0.39%
1,204,247
-175,495
-13% -$6.18M
MHO icon
65
M/I Homes
MHO
$3.95B
$35.9M 0.39%
314,362
+39,491
+14% +$4.85M
TRNS icon
66
Transcat
TRNS
$760M
$35.6M 0.39%
478,581
+5,327
+1% +$447K
OBK icon
67
Origin Bancorp
OBK
$1.7B
$33.2M 0.36%
958,140
-18,948
-2% -$697K
SMP icon
68
Standard Motor Products
SMP
$902M
$32.7M 0.35%
1,309,714
+26,712
+2% +$784K
LECO icon
69
Lincoln Electric
LECO
$14.1B
$32.4M 0.35%
171,448
-31,670
-16% -$6.22M
ONEW icon
70
OneWater Marine
ONEW
$211M
$32.4M 0.35%
2,000,586
+146,798
+8% +$2.51M
MLAB icon
71
Mesa Laboratories
MLAB
$551M
$32.2M 0.35%
271,118
-16,089
-6% -$2.19M
SPNS
72
DELISTED
Sapiens International
SPNS
$31.8M 0.34%
1,174,043
+241,340
+26% +$6.51M
BBSI icon
73
Barrett Business Services
BBSI
$1.01B
$31.8M 0.34%
772,590
-39,869
-5% -$1.66M
HOMB icon
74
Home BancShares
HOMB
$6.3B
$31.8M 0.34%
1,123,775
+5,239
+0.5% +$153K
KBR icon
75
KBR
KBR
$4.56B
$31.5M 0.34%
631,415
+661
+0.1% +$35.3K
1 2
3
4 5

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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.