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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
WRB icon
151
W.R. Berkley
WRB
$28.1B
$18.6M 0.2%
262,082
– –
TPH
152
DELISTED
Tri Pointe Homes
TPH
$18.4M 0.2%
577,303
+38,223
+7% +$1.3M
MCB icon
153
Metropolitan Bank Holding Corp
MCB
$1.15B
$17.7M 0.19%
316,191
+278,966
+749% +$16.6M
NWPX icon
154
NWPX Infrastructure Inc
NWPX
$1.19B
$17.6M 0.19%
426,995
-70,260
-14% -$3.26M
BPOP icon
155
Popular Inc
BPOP
$11B
$17.5M 0.19%
189,632
– –
OCFC icon
156
OceanFirst Financial
OCFC
$1.71B
$17.5M 0.19%
1,026,099
+262,259
+34% +$4.67M
EXPO icon
157
Exponent
EXPO
$3.19B
$17.3M 0.19%
213,179
+10,198
+5% +$888K
NTB icon
158
Bank of N.T. Butterfield & Son
NTB
$2.41B
$17M 0.18%
438,003
– –
FORR icon
159
Forrester Research
FORR
$199M
$16.9M 0.18%
1,833,271
-653,455
-26% -$8.31M
AORT icon
160
Artivion
AORT
$1.34B
$16.9M 0.18%
687,420
-143,580
-17% -$3.99M
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$16.8M 0.18%
293,758
– –
LQDT icon
162
Liquidity Services
LQDT
$1.2B
$16.8M 0.18%
540,928
+399,279
+282% +$13.3M
CODI icon
163
Compass Diversified
CODI
$752M
$16.8M 0.18%
898,022
+80,990
+10% +$1.67M
COHR icon
164
Coherent
COHR
$43.4B
$16.6M 0.18%
255,158
+11,820
+5% +$979K
ZD icon
165
Ziff Davis
ZD
$2B
$16.6M 0.18%
440,591
-837,679
-66% -$40.2M
GTX icon
166
Garrett Motion
GTX
$5.39B
$16.1M 0.18%
1,928,683
-143,490
-7% -$1.33M
FHI icon
167
Federated Hermes
FHI
$4.56B
$16.1M 0.18%
395,895
+5,500
+1% +$215K
GABC icon
168
German American Bancorp
GABC
$1.93B
$16.1M 0.17%
429,760
+112,539
+35% +$4.43M
KEX icon
169
Kirby Corp
KEX
$7.01B
$16.1M 0.17%
159,482
+11,183
+8% +$1.17M
DSGR icon
170
Distribution Solutions Group
DSGR
$1.6B
$16.1M 0.17%
573,930
-30,545
-5% -$949K
ETD icon
171
Ethan Allen Interiors
ETD
$600M
$16.1M 0.17%
579,543
-11,450
-2% -$326K
NPKI
172
NPK International
NPKI
$1.02B
$16M 0.17%
2,747,740
+49,670
+2% +$330K
CBZ icon
173
CBIZ
CBZ
$2.95B
$15.9M 0.17%
210,219
+1,300
+0.6% +$105K
AMSC icon
174
American Superconductor
AMSC
$1.29B
$15.7M 0.17%
867,342
+28,410
+3% +$708K
SNEX icon
175
StoneX
SNEX
$8.72B
$15.6M 0.17%
460,973
-38,622
-8% -$1.3M
5 6
7
8 9

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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.