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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
UIS icon
776
Unisys
UIS
$252M
$106K ﹤0.01%
+23,165
New +$129K
TH icon
777
Target Hospitality
TH
$1.43B
$104K ﹤0.01%
15,783
+4,819
+44% +$38.7K
RYAM icon
778
Rayonier Advanced Materials
RYAM
$562M
$103K ﹤0.01%
+17,874
New +$126K
CURV icon
779
Torrid Holdings
CURV
$274M
$95.1K ﹤0.01%
17,348
-4,783
-22% -$28.7K
EWCZ
780
DELISTED
European Wax Center
EWCZ
$92.5K ﹤0.01%
23,411
+8,713
+59% +$51.9K
JELD icon
781
JELD-WEN Holding
JELD
$110M
$86K ﹤0.01%
14,405
– –
TBLA icon
782
Taboola.com
TBLA
$1.41B
$85.7K ﹤0.01%
+29,043
New +$99.3K
ARRY icon
783
Array Technologies
ARRY
$740M
$77.5K ﹤0.01%
15,921
– –
ECVT icon
784
Ecovyst
ECVT
$1.32B
$72.7K ﹤0.01%
+11,721
New +$86.8K
ACCO icon
785
Acco Brands
ACCO
$399M
$56.8K ﹤0.01%
13,554
– –
PBYI icon
786
Puma Biotechnology
PBYI
$398M
$55.4K ﹤0.01%
18,725
– –
EVC icon
787
Entravision Communication
EVC
$1.02B
$52.9K ﹤0.01%
25,209
– –
LCUT icon
788
Lifetime Brands
LCUT
$192M
$52.9K ﹤0.01%
10,723
– –
LTRX icon
789
Lantronix
LTRX
$223M
$44.3K ﹤0.01%
17,783
+4,590
+35% +$14.8K
BTMD icon
790
Biote Corp
BTMD
$61.9M
$44.2K ﹤0.01%
13,270
– –
MYPS icon
791
PLAYSTUDIOS Inc
MYPS
$76.2M
$42.6K ﹤0.01%
33,558
– –
PAYS icon
792
Paysign
PAYS
$517M
$41K ﹤0.01%
19,319
+5,166
+37% +$13.8K
DCGO icon
793
DocGo
DCGO
$64.2M
$39.9K ﹤0.01%
15,114
– –
POWW icon
794
Outdoor Holding Co
POWW
$249M
$35K ﹤0.01%
25,370
-18,652
-42% -$28.9K
ZYXI
795
DELISTED
Zynex
ZYXI
$23.9K ﹤0.01%
10,863
-210,164
-95% -$1.37M
CENTA icon
796
Central Garden & Pet Co Class A
CENTA
$2.43B
$8.67K ﹤0.01%
265
-1,977
-88% -$62.8K
ATRC icon
797
AtriCure
ATRC
$2.08B
– –
-24,482
Closed -$748K
AVDX
798
DELISTED
AvidXchange
AVDX
– –
-99,974
Closed -$1.03M
AXTI icon
799
AXT Inc
AXTI
$2.42B
– –
-26,970
Closed -$58.5K
BAM icon
800
Brookfield Asset Management
BAM
$75.6B
– –
-7,378
Closed -$400K
30 31
32
33 34

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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.