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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
CPF icon
751
Central Pacific Financial
CPF
$1.02B
$369K ﹤0.01%
13,649
-9,892
-42% -$279K
BCC icon
752
Boise Cascade
BCC
$2.65B
$356K ﹤0.01%
3,628
-4,725
-57% -$535K
CPK icon
753
Chesapeake Utilities
CPK
$3.2B
$350K ﹤0.01%
2,722
-1,986
-42% -$246K
VBTX
754
DELISTED
Veritex Holdings
VBTX
$350K ﹤0.01%
14,000
-6,857
-33% -$177K
VYX icon
755
NCR Voyix
VYX
$1.12B
$338K ﹤0.01%
34,618
– –
PAAS icon
756
Pan American Silver
PAAS
$18.6B
$328K ﹤0.01%
12,700
– –
GWRS icon
757
Global Water Resources
GWRS
$209M
$310K ﹤0.01%
30,044
-75,956
-72% -$863K
TTEC icon
758
TTEC Holdings
TTEC
$126M
$305K ﹤0.01%
92,696
– –
SLNO
759
DELISTED
Soleno Therapeutics
SLNO
$286K ﹤0.01%
+4,000
New +$195K
AVDL
760
DELISTED
Avadel Pharmaceuticals
AVDL
$278K ﹤0.01%
35,460
– –
GMS
761
DELISTED
GMS Inc
GMS
$276K ﹤0.01%
3,769
-3,057
-45% -$244K
WDFC icon
762
WD-40
WDFC
$3.06B
$255K ﹤0.01%
1,046
-771
-42% -$182K
SONO icon
763
Sonos
SONO
$1.72B
$254K ﹤0.01%
23,766
– –
MKTW icon
764
MarketWise
MKTW
$53.1M
$247K ﹤0.01%
25,000
– –
LKQ icon
765
LKQ Corp
LKQ
$5.76B
$246K ﹤0.01%
5,779
– –
TU icon
766
Telus
TU
$16.8B
$234K ﹤0.01%
16,311
– –
EBC icon
767
Eastern Bankshares
EBC
$5.29B
$197K ﹤0.01%
12,019
– –
XRX icon
768
Xerox
XRX
$456M
$178K ﹤0.01%
36,854
– –
XRAY icon
769
Dentsply Sirona
XRAY
$2.75B
$173K ﹤0.01%
11,595
– –
CRCT icon
770
Cricut
CRCT
$976M
$147K ﹤0.01%
28,583
– –
GTN icon
771
Gray Television
GTN
$417M
$143K ﹤0.01%
+33,133
New +$130K
SCS
772
DELISTED
Steelcase
SCS
$124K ﹤0.01%
11,293
+38
+0.3% +$438
OSUR icon
773
OraSure Technologies
OSUR
$273M
$123K ﹤0.01%
36,615
-27,797
-43% -$102K
BRY
774
DELISTED
Berry Corp
BRY
$119K ﹤0.01%
37,209
– –
WU icon
775
Western Union
WU
$2.4B
$110K ﹤0.01%
10,351
– –
29 30
31
32 33

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ACA
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VPIM
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RI
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OIA
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HRCM
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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.