We are live on ! Find out more
RA

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
AL
1
DELISTED
Air Lease Corp
AL
$99.9M 1.08%
2,068,218
-389,115
-16% -$18.3M
SEIC icon
2
SEI Investments
SEIC
$12.4B
$99.4M 1.08%
1,280,192
-77,047
-6% -$6.19M
ACA icon
3
Arcosa
ACA
$7.11B
$96.7M 1.05%
1,254,088
+14,839
+1% +$1.36M
ENOV icon
4
Enovis
ENOV
$1.73B
$95.2M 1.03%
2,490,806
+20,230
+0.8% +$858K
AGO icon
5
Assured Guaranty
AGO
$3.73B
$88.2M 0.96%
1,000,760
+10,567
+1% +$948K
JBTM
6
JBT Marel
JBTM
$7.27B
$82.7M 0.9%
676,977
-48,971
-7% -$6.2M
UFPI icon
7
UFP Industries
UFPI
$4.97B
$74.6M 0.81%
697,311
+68,742
+11% +$7.67M
HAE icon
8
Haemonetics
HAE
$3.89B
$73.8M 0.8%
1,161,296
+8,028
+0.7% +$546K
ESAB icon
9
ESAB
ESAB
$5.32B
$71.6M 0.78%
614,902
-107,540
-15% -$13.1M
IGIC icon
10
International General Insurance
IGIC
$1.2B
$69.4M 0.75%
2,636,063
+242,104
+10% +$6.13M
KWR icon
11
Quaker Houghton
KWR
$2.57B
$68M 0.74%
550,044
-5,175
-0.9% -$702K
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
$65.7M 0.71%
7,568,459
-1,731,152
-19% -$15.8M
CRUS icon
13
Cirrus Logic
CRUS
$6.81B
$64.7M 0.7%
649,267
+1,935
+0.3% +$199K
ESE icon
14
ESCO Technologies
ESE
$7.76B
$64.2M 0.7%
403,286
-148,812
-27% -$22.3M
MKSI icon
15
MKS Inc
MKSI
$17.5B
$63.6M 0.69%
793,244
+53,800
+7% +$5.43M
IOSP icon
16
Innospec
IOSP
$2.09B
$61.9M 0.67%
653,636
-124,075
-16% -$13.1M
MMI icon
17
Marcus & Millichap
MMI
$1.19B
$60.6M 0.66%
1,757,891
-440,489
-20% -$16.2M
TGNA
18
DELISTED
TEGNA Inc
TGNA
$59.3M 0.64%
3,256,462
-38,201
-1% -$691K
DORM icon
19
Dorman Products
DORM
$4.24B
$58.7M 0.64%
486,793
-23,159
-5% -$2.95M
FSV icon
20
FirstService
FSV
$6.56B
$58.6M 0.63%
352,849
-45,597
-11% -$7.99M
ASO icon
21
Academy Sports + Outdoors
ASO
$3.06B
$58.1M 0.63%
1,273,158
+98,582
+8% +$5.06M
PAR icon
22
PAR Technology
PAR
$719M
$57.7M 0.63%
940,801
-32,486
-3% -$2.18M
ESI icon
23
Element Solutions
ESI
$8.49B
$56.7M 0.61%
2,508,421
+67,888
+3% +$1.74M
AAP icon
24
Advance Auto Parts
AAP
$3.51B
$55.1M 0.6%
1,405,217
+2,213
+0.2% +$94.9K
FORM icon
25
FormFactor
FORM
$6.57B
$52.9M 0.57%
1,870,056
+112,970
+6% +$4.15M
1
2 3 4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.