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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
BELFB
76
Bel Fuse Inc Class B
BELFB
$3.45B
$31.3M 0.34%
417,601
-16,278
-4% -$1.3M
NVEC icon
77
NVE Corp
NVEC
$543M
$31.2M 0.34%
489,820
+1,500
+0.3% +$108K
TKR icon
78
Timken Company
TKR
$9.19B
$30M 0.32%
416,964
+19,069
+5% +$1.47M
SLGN icon
79
Silgan Holdings
SLGN
$4.51B
$29.8M 0.32%
583,380
+92,321
+19% +$4.84M
SANM icon
80
Sanmina
SANM
$8.78B
$29.8M 0.32%
390,975
-23,918
-6% -$1.94M
EBF icon
81
Ennis
EBF
$554M
$29.5M 0.32%
1,468,000
-17,200
-1% -$357K
IESC icon
82
IES Holdings
IESC
$9.89B
$29.4M 0.32%
178,227
-177
-0.1% -$36.9K
RLI icon
83
RLI Corp
RLI
$6.02B
$29.3M 0.32%
364,760
+135,660
+59% +$10.3M
SBCF icon
84
Seacoast Banking Corp of Florida
SBCF
$3.32B
$29.2M 0.32%
1,135,997
+58,601
+5% +$1.6M
SSD icon
85
Simpson Manufacturing
SSD
$7.79B
$29.1M 0.32%
185,486
-21,362
-10% -$3.51M
RNR icon
86
RenaissanceRe
RNR
$13.8B
$28.8M 0.31%
119,932
+4,736
+4% +$1.15M
FARO
87
DELISTED
Faro Technologies
FARO
$28.8M 0.31%
1,053,329
-287,910
-21% -$8.44M
YETI icon
88
Yeti Holdings
YETI
$3.87B
$28.4M 0.31%
857,821
+179,776
+27% +$6.51M
VSTS icon
89
Vestis
VSTS
$1.97B
$28.1M 0.31%
2,842,936
+1,883,106
+196% +$25M
NVMI
90
Nova
NVMI
$11.7B
$27.8M 0.3%
151,070
-14,640
-9% -$3.38M
DGII icon
91
Digi International
DGII
$2.47B
$27.7M 0.3%
995,735
-63,740
-6% -$1.97M
MOV icon
92
Movado Group
MOV
$840M
$27.2M 0.3%
1,628,031
+152,677
+10% +$2.89M
ATKR icon
93
Atkore
ATKR
$2.41B
$26.8M 0.29%
447,425
+34,673
+8% +$2.48M
IDT icon
94
IDT Corp
IDT
$1.67B
$26.8M 0.29%
521,728
-70,121
-12% -$3.4M
IMKTA icon
95
Ingles Markets
IMKTA
$1.72B
$26.7M 0.29%
409,700
+2,700
+0.7% +$172K
ONTO icon
96
Onto Innovation
ONTO
$10.9B
$26.6M 0.29%
219,608
-40
-0% -$6.74K
AXS icon
97
AXIS Capital
AXS
$7.81B
$26.5M 0.29%
264,617
-123,620
-32% -$11.4M
MLR icon
98
Miller Industries
MLR
$577M
$26.5M 0.29%
625,575
-19,032
-3% -$1.11M
BC icon
99
Brunswick
BC
$5.23B
$26.3M 0.28%
488,004
-28,875
-6% -$1.81M
SENEA icon
100
Seneca Foods Class A
SENEA
$1.15B
$26.1M 0.28%
293,607
-6,756
-2% -$540K
2 3
4
5 6

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ACA
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VPIM
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OIA
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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.