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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
CCSI icon
726
Consensus Cloud Solutions
CCSI
$675M
$558K 0.01%
24,170
-29,249
-55% -$753K
STRA icon
727
Strategic Education
STRA
$1.98B
$549K 0.01%
+6,536
New +$599K
SNCY
728
DELISTED
Sun Country Airlines
SNCY
$542K 0.01%
43,998
+21,954
+100% +$340K
GNW icon
729
Genworth Financial
GNW
$3.86B
$536K 0.01%
75,596
-90,531
-54% -$630K
HLX icon
730
Helix Energy Solutions
HLX
$1.34B
$527K 0.01%
+63,405
New +$534K
ANF icon
731
Abercrombie & Fitch
ANF
$4.55B
$518K 0.01%
6,786
-671
-9% -$72.2K
LILAK icon
732
Liberty Latin America Class C
LILAK
$1.69B
$517K 0.01%
91,551
– –
OWL icon
733
Blue Owl Capital
OWL
$6.45B
$499K 0.01%
24,876
– –
CARS icon
734
Cars.com
CARS
$722M
$488K 0.01%
43,344
-387,047
-90% -$5.88M
HUN icon
735
Huntsman Corp
HUN
$2.1B
$458K 0.01%
29,000
-198,500
-87% -$3.37M
WSFS icon
736
WSFS Financial
WSFS
$4.14B
$453K ﹤0.01%
8,732
– –
ITRI icon
737
Itron
ITRI
$4.48B
$448K ﹤0.01%
+4,272
New +$447K
WLY icon
738
John Wiley & Sons Class A
WLY
$2.83B
$447K ﹤0.01%
10,041
-13,605
-58% -$575K
WAFD icon
739
WaFd
WAFD
$2.71B
$442K ﹤0.01%
15,472
-5,586
-27% -$166K
LZB icon
740
La-Z-Boy
LZB
$1.64B
$441K ﹤0.01%
+11,271
New +$489K
NPK icon
741
National Presto Industries
NPK
$870M
$429K ﹤0.01%
4,882
-899
-16% -$85.7K
SBSI icon
742
Southside Bancshares
SBSI
$963M
$424K ﹤0.01%
+14,641
New +$449K
LEU icon
743
Centrus Energy
LEU
$3.14B
$423K ﹤0.01%
6,804
+804
+13% +$67.8K
ALG icon
744
Alamo Group
ALG
$1.91B
$419K ﹤0.01%
+2,350
New +$432K
ETSY icon
745
Etsy
ETSY
$8.12B
$390K ﹤0.01%
8,266
-70,265
-89% -$3.6M
UVV icon
746
Universal Corp
UVV
$1.37B
$381K ﹤0.01%
6,796
-4,309
-39% -$230K
TBBK icon
747
The Bancorp
TBBK
$2.81B
$379K ﹤0.01%
+7,180
New +$399K
MNRO icon
748
Monro
MNRO
$415M
$378K ﹤0.01%
26,157
-12,246
-32% -$234K
AMWD
749
DELISTED
American Woodmark
AMWD
$375K ﹤0.01%
6,370
-3,661
-36% -$259K
FELE icon
750
Franklin Electric
FELE
$4.66B
$373K ﹤0.01%
3,973
– –
28 29
30
31 32

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OIA
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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.