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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
PINC
851
DELISTED
Premier
PINC
– –
-16,430
Closed -$348K
PRAA icon
852
PRA Group
PRAA
$672M
– –
-702,492
Closed -$14.7M
PSTL
853
Postal Realty Trust
PSTL
$703M
– –
-114,000
Closed -$1.49M
RVSB icon
854
Riverview Bancorp
RVSB
$107M
– –
-92,191
Closed -$529K
RXO icon
855
RXO
RXO
$3.68B
– –
-53,000
Closed -$1.26M
SGA icon
856
Saga Communications
SGA
$54.9M
– –
-73,792
Closed -$814K
SGRY icon
857
Surgery Partners
SGRY
$2.15B
– –
-24,347
Closed -$515K
SPB icon
858
Spectrum Brands
SPB
$2.03B
– –
-100,438
Closed -$8.49M
SSTK icon
859
Shutterstock
SSTK
$209M
– –
-831,626
Closed -$25.2M
TELA icon
860
TELA Bio
TELA
$30.3M
– –
-1,000,064
Closed -$3.02M
TEX icon
861
Terex
TEX
$7.37B
– –
-133,775
Closed -$6.18M
TGI
862
DELISTED
Triumph Group
TGI
– –
-816,494
Closed -$15.2M
THRM icon
863
Gentherm
THRM
$1.32B
– –
-106,402
Closed -$4.25M
TTGT icon
864
TechTarget
TTGT
$327M
– –
-30,000
Closed -$595K
TW icon
865
Tradeweb Markets
TW
$23B
– –
-95,558
Closed -$12.5M
VALU icon
866
Value Line
VALU
$333M
– –
-18,570
Closed -$980K
VKTX icon
867
Viking Therapeutics
VKTX
$3.88B
– –
-75,261
Closed -$3.03M
VRT icon
868
Vertiv
VRT
$85.9B
– –
-84,741
Closed -$9.63M
ZUMZ icon
869
Zumiez
ZUMZ
$330M
– –
-150,837
Closed -$2.89M
RDDT icon
870
Reddit
RDDT
$34.3B
– –
-53,900
Closed -$8.81M
AMTM
871
Amentum Holdings
AMTM
$5.33B
– –
-22,500
Closed -$473K
PRMB
872
Primo Brands
PRMB
$8.35B
– –
-236,352
Closed -$7.27M
ENFN
873
DELISTED
Enfusion, Inc.
ENFN
– –
-184,078
Closed -$1.9M
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
– –
-321,201
Closed -$9.91M
LGTY
875
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-133,366
Closed -$1.48M
32 33 34
35
36

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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.