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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
FC icon
101
Franklin Covey
FC
$239M
$25.8M 0.28%
935,669
+794,876
+565% +$26.3M
SLVM icon
102
Sylvamo
SLVM
$1.52B
$25.8M 0.28%
385,234
+42,018
+12% +$3.06M
MBIN icon
103
Merchants Bancorp
MBIN
$2.49B
$25.4M 0.28%
686,507
+120,262
+21% +$4.74M
CMC icon
104
Commercial Metals
CMC
$7.53B
$25M 0.27%
543,207
+81,740
+18% +$3.98M
VSEC icon
105
VSE Corp
VSEC
$5.19B
$24.8M 0.27%
206,401
-34,612
-14% -$3.71M
COHU icon
106
Cohu
COHU
$1.86B
$24.7M 0.27%
1,679,478
+237,084
+16% +$4.93M
RL icon
107
Ralph Lauren
RL
$22.4B
$24.5M 0.27%
111,173
-31,010
-22% -$7.69M
KN icon
108
Knowles
KN
$2.96B
$24.5M 0.27%
1,611,679
+386,155
+32% +$6.91M
UTI icon
109
Universal Technical Institute
UTI
$2.26B
$24.3M 0.26%
944,532
-50,000
-5% -$1.35M
DHIL
110
DELISTED
Diamond Hill
DHIL
$24.2M 0.26%
169,256
+2,563
+2% +$379K
WD icon
111
Walker & Dunlop
WD
$1.73B
$24.1M 0.26%
282,688
+203,542
+257% +$18.2M
LASR icon
112
nLIGHT
LASR
$3.33B
$23.6M 0.26%
3,034,044
+156,285
+5% +$1.57M
QNST icon
113
QuinStreet
QNST
$927M
$23.3M 0.25%
1,307,805
-138,560
-10% -$2.9M
ATRO icon
114
Astronics
ATRO
$3.21B
$23.2M 0.25%
1,150,686
-229,740
-17% -$3.86M
ATMU icon
115
Atmus Filtration Technologies
ATMU
$4.12B
$23.1M 0.25%
627,787
-16,159
-3% -$638K
DRS icon
116
Leonardo DRS
DRS
$12.4B
$22.9M 0.25%
697,116
-271,064
-28% -$8.95M
KTOS icon
117
Kratos Defense & Security Solutions
KTOS
$8.23B
$22.9M 0.25%
771,454
-104,326
-12% -$3.17M
WTM icon
118
White Mountains Insurance
WTM
$5.33B
$22.3M 0.24%
11,588
-718
-6% -$1.35M
AZTA icon
119
Azenta
AZTA
$1.3B
$22.3M 0.24%
643,256
-114,812
-15% -$5.28M
BANC icon
120
Banc of California
BANC
$2.87B
$21.8M 0.24%
1,532,813
+360,210
+31% +$5.45M
USLM icon
121
United States Lime & Minerals
USLM
$3.24B
$21.7M 0.24%
245,266
-22,234
-8% -$2.31M
CORT icon
122
Corcept Therapeutics
CORT
$9.98B
$21.6M 0.23%
189,314
-148,986
-44% -$9.07M
CECO icon
123
Ceco Environmental
CECO
$3.49B
$21.5M 0.23%
945,002
+29,790
+3% +$794K
JBSS icon
124
John B. Sanfilippo & Son
JBSS
$986M
$21.5M 0.23%
303,846
-39,251
-11% -$3M
HIFS icon
125
Hingham Institution for Saving
HIFS
$624M
$21.3M 0.23%
89,587
-2,054
-2% -$515K
3 4
5
6 7

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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.