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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
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
4.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

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
KLIC icon
51
Kulicke & Soffa
KLIC
$4.16B
$41.2M 0.42%
1,190,488
-160,904
-12% -$5.23M
2013 Q2
48 quarters
MORN icon
52
Morningstar
MORN
$7.72B
$40.6M 0.42%
129,217
-8,316
-6% -$2.46M
2013 Q2
48 quarters
SMP icon
53
Standard Motor Products
SMP
$826M
$40.4M 0.41%
1,315,960
+6,246
+0.5% +$173K
2013 Q2
48 quarters
MSM icon
54
MSC Industrial Direct
MSM
$7.19B
$39.6M 0.41%
465,690
+671
+0.1% +$53K
2019 Q4
22 quarters
EVR icon
55
Evercore
EVR
$9.72B
$39.4M 0.4%
146,085
+111,885
+327% +$24.6M
2019 Q3
23 quarters
KN icon
56
Knowles
KN
$2.87B
$39M 0.4%
2,213,588
+601,909
+37% +$9.72M
2020 Q4
18 quarters
AGI icon
57
Alamos Gold
AGI
$13.3B
$39M 0.4%
1,465,091
-167,188
-10% -$4.47M
2013 Q2
48 quarters
FTAI icon
58
FTAI Aviation
FTAI
$17.3B
$38M 0.39%
330,359
-80,889
-20% -$9.05M
2022 Q2
12 quarters
MHO icon
59
M/I Homes
MHO
$3.17B
$37.9M 0.39%
338,375
+24,013
+8% +$2.61M
2021 Q4
14 quarters
KFY icon
60
Korn Ferry
KFY
$4.04B
$37.9M 0.39%
516,395
-163,223
-24% -$10.9M
2013 Q2
48 quarters
MRX
61
Marex Group Limited Ordinary Shares
MRX
$5.05B
$37.8M 0.39%
958,934
-496,275
-34% -$20.7M
2024 Q2
4 quarters
IMAX icon
62
IMAX
IMAX
$2.8B
$37.8M 0.39%
1,350,638
-314,870
-19% -$8.17M
2020 Q4
18 quarters
LASR icon
63
nLIGHT
LASR
$1.95B
$37.6M 0.39%
1,913,100
-1,120,944
-37% -$13.9M
2018 Q2
28 quarters
BELFB icon
64
Bel Fuse Inc Class B
BELFB
$3.04B
$37.4M 0.38%
382,452
-35,149
-8% -$2.65M
2023 Q2
8 quarters
LMB icon
65
Limbach Holdings
LMB
$584M
$36.8M 0.38%
262,543
+8,043
+3% +$913K
2021 Q1
17 quarters
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$3.13B
$35.9M 0.37%
1,299,972
+163,975
+14% +$4.05M
2017 Q1
33 quarters
OBK icon
67
Origin Bancorp
OBK
$1.6B
$35.7M 0.37%
998,216
+40,076
+4% +$1.33M
2020 Q4
18 quarters
DGII icon
68
Digi International
DGII
$2.66B
$35.7M 0.37%
1,023,215
+27,480
+3% +$841K
2013 Q2
48 quarters
LECO icon
69
Lincoln Electric
LECO
$14.2B
$35.5M 0.36%
171,166
-282
-0.2% -$53.9K
2013 Q2
48 quarters
COHU icon
70
Cohu
COHU
$2.39B
$35.1M 0.36%
1,824,835
+145,357
+9% +$2.45M
2013 Q2
48 quarters
KBR icon
71
KBR
KBR
$4.57B
$34.9M 0.36%
727,726
+96,311
+15% +$5M
2013 Q2
48 quarters
VSH icon
72
Vishay Intertechnology
VSH
$4.24B
$34.6M 0.36%
2,180,944
-165,842
-7% -$2.31M
2013 Q2
48 quarters
CPRX icon
73
DELISTED
Catalyst Pharmaceutical
CPRX
$34.3M 0.35%
1,582,862
-15,498
-1% -$366K
2019 Q4
22 quarters
NVEC icon
74
NVE Corp
NVEC
$485M
$33.8M 0.35%
458,675
-31,145
-6% -$2.06M
2020 Q4
18 quarters
TRNS icon
75
Transcat
TRNS
$755M
$33.7M 0.35%
391,779
-86,802
-18% -$7.09M
2019 Q2
24 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.