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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
AIT icon
176
Applied Industrial Technologies
AIT
$12.4B
$15.4M 0.17%
68,517
-46,072
-40% -$11.4M
ODC icon
177
Oil-Dri
ODC
$1.43B
$15.4M 0.17%
336,000
+4,000
+1% +$176K
JBI icon
178
Janus International
JBI
$702M
$15.3M 0.17%
2,127,169
+261,116
+14% +$2.07M
BWXT icon
179
BWX Technologies
BWXT
$14.4B
$15.2M 0.17%
154,392
+9,828
+7% +$1.07M
JILL icon
180
J. Jill
JILL
$274M
$15M 0.16%
768,127
+192,096
+33% +$4.6M
RELL icon
181
Richardson Electronics
RELL
$244M
$15M 0.16%
1,344,175
+95,899
+8% +$1.24M
CAMT icon
182
Camtek
CAMT
$5.92B
$15M 0.16%
255,181
+3,788
+2% +$305K
ARLO icon
183
Arlo Technologies
ARLO
$1.58B
$14.9M 0.16%
1,506,450
-130,630
-8% -$1.49M
POOL icon
184
Pool Corp
POOL
$7.05B
$14.8M 0.16%
46,606
-13,018
-22% -$4.42M
MG icon
185
Mistras Group
MG
$477M
$14.7M 0.16%
1,384,847
-57,120
-4% -$564K
RLGT icon
186
Radiant Logistics
RLGT
$400M
$14.6M 0.16%
2,376,764
+110,086
+5% +$745K
CLB icon
187
Core Laboratories
CLB
$455M
$14.6M 0.16%
971,187
+2,059
+0.2% +$34.5K
CAL icon
188
Caleres
CAL
$432M
$14.5M 0.16%
843,445
+39,067
+5% +$702K
AGYS icon
189
Agilysys
AGYS
$3.21B
$14.5M 0.16%
200,215
-19,561
-9% -$1.79M
CLFD icon
190
Clearfield
CLFD
$401M
$14.4M 0.16%
485,009
+6,200
+1% +$207K
PLAB icon
191
Photronics
PLAB
$1.65B
$14.3M 0.16%
690,828
-6,000
-0.9% -$134K
BCML icon
192
BayCom
BCML
$335M
$14.3M 0.16%
569,386
-33,900
-6% -$906K
GENC icon
193
Gencor Industries
GENC
$212M
$14.3M 0.15%
1,172,500
+6,500
+0.6% +$92.1K
ATI icon
194
ATI
ATI
$24.3B
$14.1M 0.15%
271,222
+22,320
+9% +$1.27M
HLIO icon
195
Helios Technologies
HLIO
$2.47B
$14M 0.15%
437,629
+2,830
+0.7% +$114K
PENG
196
Penguin Solutions Inc
PENG
$2.24B
$14M 0.15%
807,125
+134,690
+20% +$2.65M
AAON icon
197
Aaon
AAON
$6.95B
$14M 0.15%
+179,175
New +$18.5M
ACLS icon
198
Axcelis
ACLS
$3.44B
$14M 0.15%
280,983
-52,443
-16% -$3.32M
MTUS icon
199
Metallus
MTUS
$833M
$13.9M 0.15%
1,043,468
-49,300
-5% -$717K
ADMA icon
200
ADMA Biologics
ADMA
$2.02B
$13.8M 0.15%
697,001
+276,432
+66% +$4.78M
6 7
8
9 10

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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.