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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
ABX
201
Abacus Global Management
ABX
$988M
$13.7M 0.15%
1,824,253
+517,822
+40% +$3.93M
ABG icon
202
Asbury Automotive
ABG
$4.62B
$13.6M 0.15%
61,747
– –
WWD icon
203
Woodward
WWD
$23B
$13.6M 0.15%
74,712
-57,758
-44% -$10.7M
SD icon
204
SandRidge Energy
SD
$503M
$13.6M 0.15%
1,188,526
+93,740
+9% +$1.11M
RGP icon
205
Resources Connection
RGP
$140M
$13.5M 0.15%
2,063,619
+172,158
+9% +$1.34M
MGNI icon
206
Magnite
MGNI
$2.83B
$13.5M 0.15%
1,182,806
-415,090
-26% -$6.62M
GBCI icon
207
Glacier Bancorp
GBCI
$6.36B
$13.5M 0.15%
304,924
+61,900
+25% +$2.98M
WNS
208
DELISTED
WNS Holdings
WNS
$13.5M 0.15%
218,961
-102,410
-32% -$5.84M
AAOI icon
209
Applied Optoelectronics
AAOI
$6.14B
$13.5M 0.15%
876,543
+115,853
+15% +$2.91M
NVGS icon
210
Navigator Holdings
NVGS
$1.35B
$13.5M 0.15%
1,010,684
+9,570
+1% +$149K
MTDR icon
211
Matador Resources
MTDR
$6.04B
$13.4M 0.15%
263,008
-21,837
-8% -$1.21M
NATH icon
212
Nathan's Famous
NATH
$403M
$13.3M 0.14%
137,928
-1,600
-1% -$143K
RNGR icon
213
Ranger Energy Services
RNGR
$356M
$13.3M 0.14%
933,982
-104,790
-10% -$1.7M
SIG icon
214
Signet Jewelers
SIG
$3.84B
$13.2M 0.14%
227,535
+25,255
+12% +$1.45M
HALO icon
215
Halozyme
HALO
$9.88B
$13.2M 0.14%
206,641
+9,642
+5% +$560K
CUBI icon
216
Customers Bancorp
CUBI
$2.66B
$13.1M 0.14%
261,506
+8,916
+4% +$468K
WCC
217
WESCO International
WCC
$15.1B
$13.1M 0.14%
84,205
-1,770
-2% -$317K
AVNW icon
218
Aviat Networks
AVNW
$253M
$13M 0.14%
680,459
+35,580
+6% +$719K
CRK icon
219
Comstock Resources
CRK
$3.7B
$13M 0.14%
639,840
-139,570
-18% -$2.67M
DMLP icon
220
Dorchester Minerals
DMLP
$1.3B
$13M 0.14%
432,609
-103,521
-19% -$3.25M
AIR icon
221
AAR Corp
AIR
$5.4B
$13M 0.14%
231,760
-31,420
-12% -$2.09M
PRIM icon
222
Primoris Services
PRIM
$4.06B
$12.9M 0.14%
224,540
+23,536
+12% +$1.7M
IIIV icon
223
i3 Verticals
IIIV
$419M
$12.9M 0.14%
521,920
-19,430
-4% -$492K
FROG icon
224
JFrog
FROG
$8.88B
$12.8M 0.14%
400,832
+29
+0% +$1.01K
PPLI
225
People Inc
PPLI
$3.12B
$12.8M 0.14%
339,073
-31,319
-8% -$1.14M
7 8
9
10 11

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VPIM
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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.