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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
BHF icon
801
Brighthouse Financial
BHF
$3.61B
– –
-97,360
Closed -$4.68M
BWMN icon
802
Bowman Consulting
BWMN
$454M
– –
-117,140
Closed -$2.92M
CCOI icon
803
Cogent Communications
CCOI
$635M
– –
-33,883
Closed -$2.61M
CCRN
804
DELISTED
Cross Country Healthcare
CCRN
– –
-1,170,945
Closed -$21.3M
CELH icon
805
Celsius Holdings
CELH
$7.38B
– –
-51,500
Closed -$1.36M
CHMG icon
806
Chemung Financial Corp
CHMG
$394M
– –
-31,000
Closed -$1.51M
CMP icon
807
Compass Minerals
CMP
$1.23B
– –
-112,609
Closed -$1.27M
GPGI
808
GPGI Inc
GPGI
$3.87B
– –
-135,891
Closed -$1.73M
CNDT icon
809
Conduent
CNDT
$253M
– –
-1,436,737
Closed -$5.8M
CRAI icon
810
CRA International
CRAI
$1.23B
– –
-19,979
Closed -$3.74M
CRMT icon
811
America's Car Mart
CRMT
$25.9M
– –
-87,700
Closed -$4.49M
CSW
812
CSW Industrials
CSW
$4.44B
– –
-43,574
Closed -$15.4M
CVS icon
813
CVS Health
CVS
$135B
– –
-38,000
Closed -$1.71M
DBI icon
814
Designer Brands
DBI
$315M
– –
-425,876
Closed -$2.27M
DIOD icon
815
Diodes
DIOD
$3.5B
– –
-158,189
Closed -$9.76M
DLB icon
816
Dolby
DLB
$4.97B
– –
-63,720
Closed -$4.98M
EME icon
817
Emcor
EME
$29.9B
– –
-2,698
Closed -$1.22M
DMC
818
Del Monte Corp
DMC
$1.42B
– –
-6,406
Closed -$213K
FHB icon
819
First Hawaiian
FHB
$3.41B
– –
-252,895
Closed -$6.56M
FIX icon
820
Comfort Systems
FIX
$53.5B
– –
-845
Closed -$358K
FLNC icon
821
Fluence Energy
FLNC
$1.58B
– –
-205,000
Closed -$3.26M
FLWS icon
822
1-800-Flowers.com
FLWS
$252M
– –
-10,072
Closed -$82.3K
FULT icon
823
Fulton Financial
FULT
$4.68B
– –
-12,348
Closed -$238K
GLBE icon
824
Global E Online
GLBE
$6.76B
– –
-5,200
Closed -$284K
GNSS icon
825
Genasys
GNSS
$76.5M
– –
-520,252
Closed -$1.35M
31 32
33
34 35

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ACA
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VPIM
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RI
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OIA
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LWCFA
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HRCM
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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.