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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
VC icon
126
Visteon
VC
$2.85B
$21.2M 0.23%
273,635
-7,873
-3% -$663K
ICHR icon
127
Ichor Holdings
ICHR
$2.17B
$21.1M 0.23%
932,925
+68,680
+8% +$2.02M
LXFR icon
128
Luxfer Holdings
LXFR
$456M
$20.9M 0.23%
1,759,749
+135,688
+8% +$1.78M
AMSF icon
129
AMERISAFE
AMSF
$562M
$20.8M 0.23%
395,756
+90,395
+30% +$4.58M
VCTR icon
130
Victory Capital Holdings
VCTR
$6.09B
$20.5M 0.22%
353,570
+74,887
+27% +$4.74M
AIOT
131
PowerFleet Inc
AIOT
$537M
$20.5M 0.22%
3,724,995
+48,240
+1% +$309K
SKY icon
132
Champion Homes
SKY
$4.41B
$20.3M 0.22%
213,936
-66,845
-24% -$6.41M
PWP icon
133
Perella Weinberg Partners
PWP
$1.08B
$20.2M 0.22%
1,099,154
+39,096
+4% +$887K
MOD icon
134
Modine Manufacturing
MOD
$9.46B
$20.2M 0.22%
262,699
+84,847
+48% +$8.36M
ROAD icon
135
Construction Partners
ROAD
$5.88B
$20.1M 0.22%
280,264
+40,690
+17% +$3.21M
CXT icon
136
Crane NXT
CXT
$2.99B
$20.1M 0.22%
390,638
+14,217
+4% +$833K
TMDX icon
137
Transmedics
TMDX
$2.7B
$20M 0.22%
297,200
+2
+0% +$138
CVCO icon
138
Cavco Industries
CVCO
$4.36B
$19.8M 0.21%
38,134
-6,041
-14% -$3.04M
IIIN icon
139
Insteel Industries
IIIN
$592M
$19.8M 0.21%
753,422
-60,313
-7% -$1.67M
PI icon
140
Impinj
PI
$4.24B
$19.7M 0.21%
217,699
+8,835
+4% +$990K
TOWN icon
141
Towne Bank
TOWN
$3.54B
$19.7M 0.21%
576,042
+37,989
+7% +$1.34M
BLFS icon
142
BioLife Solutions
BLFS
$1.54B
$19.7M 0.21%
860,744
+83,462
+11% +$2.2M
M icon
143
Macy's
M
$6.51B
$19.3M 0.21%
1,536,500
+91,500
+6% +$1.33M
APG icon
144
APi Group
APG
$16.7B
$19.2M 0.21%
807,192
– –
FCNCA icon
145
First Citizens BancShares
FCNCA
$24.7B
$19.1M 0.21%
10,306
-731
-7% -$1.49M
UCTT
146
Ultra Clean Holdings
UCTT
$3.12B
$19.1M 0.21%
891,753
-35,935
-4% -$1.15M
LMB icon
147
Limbach Holdings
LMB
$807M
$19M 0.21%
254,500
+52,030
+26% +$4.55M
LAKE icon
148
Lakeland Industries
LAKE
$108M
$18.9M 0.21%
931,920
+79,940
+9% +$1.84M
WTTR icon
149
Select Water Solutions
WTTR
$2.22B
$18.7M 0.2%
1,784,043
+36,032
+2% +$437K
HUBG icon
150
HUB Group
HUBG
$2.92B
$18.7M 0.2%
502,263
-153,896
-23% -$6.41M
4 5
6
7 8

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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.