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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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 24.68%
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
GNTX icon
826
Gentex
GNTX
$4.76B
– –
-351,285
Closed -$10.1M
GPK icon
827
Graphic Packaging
GPK
$2.82B
– –
-48,964
Closed -$1.33M
GXO icon
828
GXO Logistics
GXO
$5.38B
– –
-26,000
Closed -$1.13M
HDSN
829
Hudson Technologies
HDSN
$224M
– –
-20,293
Closed -$113K
HEI icon
830
HEICO Corp
HEI
$42.5B
– –
-51,618
Closed -$12.3M
HIMS icon
831
Hims & Hers Health
HIMS
$6.72B
– –
-153,000
Closed -$3.7M
HOPE icon
832
Hope Bancorp
HOPE
$1.79B
– –
-15,815
Closed -$194K
IPW icon
833
iPower
IPW
$1.85M
– –
-6
Closed -$11.1K
J icon
834
Jacobs Solutions
J
$16.9B
– –
-22,725
Closed -$3.01M
KNF icon
835
Knife River
KNF
$3.21B
– –
-11,500
Closed -$1.17M
KODK icon
836
Kodak
KODK
$895M
– –
-409,974
Closed -$2.69M
LGND icon
837
Ligand Pharmaceuticals
LGND
$5.59B
– –
-2,897
Closed -$310K
LPX icon
838
Louisiana-Pacific
LPX
$4.67B
– –
-82,209
Closed -$8.51M
MATV icon
839
Mativ Holdings
MATV
$652M
– –
-1,090,774
Closed -$11.9M
MATX icon
840
Matsons
MATX
$7.08B
– –
-1,929
Closed -$260K
METCB icon
841
Ramaco Resources Class B
METCB
$354M
– –
-2,014
Closed -$18.9K
METC icon
842
Ramaco Resources Class A
METC
$652M
– –
-9,392
Closed -$94.2K
MTRN icon
843
Materion
MTRN
$5B
– –
-75,000
Closed -$7.42M
MUR icon
844
Murphy Oil
MUR
$5.48B
– –
-6,810
Closed -$206K
MXL icon
845
MaxLinear
MXL
$5.88B
– –
-71,930
Closed -$1.42M
NICE icon
846
Nice
NICE
$6.25B
– –
-23,612
Closed -$4.01M
NSSC icon
847
Napco Security Technologies
NSSC
$1.28B
– –
-348,430
Closed -$12.4M
OLPX
848
DELISTED
Olaplex Holdings
OLPX
– –
-21,297
Closed -$36.8K
OTEX icon
849
Open Text
OTEX
$5.8B
– –
-32,519
Closed -$920K
OUT icon
850
Outfront Media
OUT
$5.06B
– –
-17,471
Closed -$318K
32 33
34
35 36

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LC
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AIM
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SC
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ERSOT
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BAMF
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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.