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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$9.74B
AUM Growth
+$518M
Cap. Flow
-$195M
Cap. Flow %
-2%
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$27M
2
GPK icon
Graphic Packaging
GPK
+$24.9M
3
EVR icon
Evercore
EVR
+$24.6M
4
NOMD icon
Nomad Foods
NOMD
+$22M
5
IBP icon
Installed Building Products
IBP
+$21.7M

Top Sells

Rank Stock Value
1
AL icon
Air Lease Corp
AL
+$32.3M
2
KW icon
Kennedy-Wilson Holdings
KW
+$29.8M
3
FARO icon
Faro Technologies
FARO
+$28.8M
4
IDT icon
IDT Corp
IDT
+$25.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$21.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.78%
2 Technology 19.01%
3 Financials 16.88%
4 Consumer Discretionary 12.64%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGNA icon
26
DELISTED
TEGNA Inc
TGNA
$55.6M 0.57%
3,320,169
+63,707
+2% +$1.06M
2021 Q3
15 quarters
IPAR icon
27
Interparfums
IPAR
$3.59B
$54.8M 0.56%
417,009
+7,041
+2% +$861K
2013 Q2
48 quarters
LFUS icon
28
Littelfuse
LFUS
$10.8B
$54M 0.55%
238,287
+18,899
+9% +$3.73M
2013 Q2
48 quarters
IESC icon
29
IES Holdings
IESC
$12.6B
$54M 0.55%
364,504
+8,050
+2% +$949K
2013 Q2
48 quarters
VMI icon
30
Valmont Industries
VMI
$9.03B
$53.3M 0.55%
163,087
-2,845
-2% -$873K
2013 Q2
48 quarters
IOSP icon
31
Innospec
IOSP
$2.36B
$52.8M 0.54%
627,502
-26,134
-4% -$2.29M
2013 Q2
48 quarters
VNT icon
32
Vontier
VNT
$4.36B
$51.8M 0.53%
1,404,298
-13,489
-1% -$459K
2020 Q4
18 quarters
RBC icon
33
RBC Bearings
RBC
$15.9B
$50.7M 0.52%
131,799
+5,626
+4% +$1.99M
2013 Q2
48 quarters
RBA icon
34
RB Global
RBA
$15.9B
$50.2M 0.51%
472,406
+6,664
+1% +$683K
2013 Q2
48 quarters
SII icon
35
Sprott
SII
$2.98B
$49.7M 0.51%
718,857
-134,700
-16% -$7.5M
2020 Q2
20 quarters
CIGI icon
36
Colliers International
CIGI
$4.43B
$49.5M 0.51%
379,216
+5,196
+1% +$633K
2019 Q2
24 quarters
APAM icon
37
Artisan Partners
APAM
$2.38B
$48M 0.49%
1,082,673
+15,737
+1% +$629K
2013 Q2
48 quarters
VVV icon
38
Valvoline
VVV
$3.86B
$47.9M 0.49%
1,264,165
+56,435
+5% +$1.97M
2023 Q2
8 quarters
NGVT icon
39
Ingevity
NGVT
$2.4B
$47.4M 0.49%
1,099,359
-109,086
-9% -$4.21M
2023 Q3
7 quarters
NPO icon
40
Enpro
NPO
$6.59B
$47M 0.48%
245,144
-37,150
-13% -$6.35M
2020 Q2
20 quarters
HCSG icon
41
Healthcare Services Group
HCSG
$1.41B
$45.6M 0.47%
3,035,124
-1,648,914
-35% -$21.9M
2013 Q2
48 quarters
HCKT icon
42
Hackett Group
HCKT
$277M
$45.5M 0.47%
1,790,809
+302,026
+20% +$7.69M
2013 Q2
48 quarters
LNN icon
43
Lindsay Corp
LNN
$1.14B
$45.4M 0.47%
314,735
-3,598
-1% -$480K
2013 Q2
48 quarters
BRC icon
44
Brady Corp
BRC
$4B
$45.4M 0.47%
667,326
+43,592
+7% +$3.03M
2021 Q3
15 quarters
BKU icon
45
Bankunited
BKU
$3.01B
$44.9M 0.46%
1,261,205
+10,208
+0.8% +$343K
2020 Q2
20 quarters
TECH icon
46
Bio-Techne
TECH
$11.4B
$44.8M 0.46%
870,887
+702
+0.1% +$35.3K
2013 Q2
48 quarters
KAI icon
47
Kadant
KAI
$3.08B
$44.1M 0.45%
138,904
-10,281
-7% -$3.22M
2013 Q2
48 quarters
LAZ icon
48
Lazard
LAZ
$3.58B
$43.7M 0.45%
910,174
+62,372
+7% +$2.61M
2013 Q2
48 quarters
RS icon
49
Reliance Steel & Aluminium
RS
$20.5B
$41.7M 0.43%
132,948
+7,357
+6% +$2.17M
2013 Q2
48 quarters
MLI icon
50
Mueller Industries
MLI
$13.4B
$41.7M 0.43%
1,049,482
-14,828
-1% -$560K
2013 Q2
48 quarters
1
2
3 4 5

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Royce & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Royce & Associates held 850 positions worth $9.74B, up 5.6% from $9.23B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Royce & Associates's Q2 2025 filing shows 54 new, 328 increased, 318 reduced and 68 closed positions. Its largest new stake was Graphic Packaging: 1,076,587 shares worth $22.7M. The largest sale was Air Lease Corp, an estimated $32.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q2 2025 buy was Graphic Packaging: 1,076,587 shares worth $22.7M.
  • Royce & Associates added most to Insperity in Q2 2025, an estimated $27M increase.
  • Royce & Associates's biggest Q2 2025 reduction was Air Lease Corp, cutting an estimated $32.3M.
  • Royce & Associates fully exited Faro Technologies in Q2 2025, selling an estimated $28.8M.
  • Royce & Associates's ten largest holdings make up 9.1% of its $9.74B portfolio in Q2 2025.
  • Royce & Associates opened 54 new positions and closed 68 in Q2 2025.
  • Royce & Associates's portfolio value rose 5.6% quarter-over-quarter to $9.74B.

Based on Royce & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.