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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

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
Air Lease Corp
AL
+$32.3M
2
KW
Kennedy-Wilson Holdings
KW
+$29.8M
3
FARO
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 25.81%
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
KLIC icon
51
Kulicke & Soffa
KLIC
$4.43B
$41.2M 0.42%
1,190,488
-160,904
-12% -$5.23M
MORN icon
52
Morningstar
MORN
$8.21B
$40.6M 0.42%
129,217
-8,316
-6% -$2.46M
SMP icon
53
Standard Motor Products
SMP
$829M
$40.4M 0.41%
1,315,960
+6,246
+0.5% +$173K
MSM icon
54
MSC Industrial Direct
MSM
$6.81B
$39.6M 0.41%
465,690
+671
+0.1% +$53K
EVR icon
55
Evercore
EVR
$11.2B
$39.4M 0.4%
146,085
+111,885
+327% +$24.6M
KN icon
56
Knowles
KN
$2.99B
$39M 0.4%
2,213,588
+601,909
+37% +$9.72M
AGI icon
57
Alamos Gold
AGI
$15.9B
$39M 0.4%
1,465,091
-167,188
-10% -$4.47M
FTAI icon
58
FTAI Aviation
FTAI
$20.5B
$38M 0.39%
330,359
-80,889
-20% -$9.05M
MHO icon
59
M/I Homes
MHO
$3.82B
$37.9M 0.39%
338,375
+24,013
+8% +$2.61M
KFY icon
60
Korn Ferry
KFY
$4.35B
$37.9M 0.39%
516,395
-163,223
-24% -$10.9M
MRX
61
Marex Group Limited Ordinary Shares
MRX
$5.13B
$37.8M 0.39%
958,934
-496,275
-34% -$20.7M
IMAX icon
62
IMAX
IMAX
$2.85B
$37.8M 0.39%
1,350,638
-314,870
-19% -$8.17M
LASR icon
63
nLIGHT
LASR
$2.6B
$37.6M 0.39%
1,913,100
-1,120,944
-37% -$13.9M
BELFB
64
Bel Fuse Inc Class B
BELFB
$3.72B
$37.4M 0.38%
382,452
-35,149
-8% -$2.65M
LMB icon
65
Limbach Holdings
LMB
$498M
$36.8M 0.38%
262,543
+8,043
+3% +$913K
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$3.32B
$35.9M 0.37%
1,299,972
+163,975
+14% +$4.05M
OBK icon
67
Origin Bancorp
OBK
$1.64B
$35.7M 0.37%
998,216
+40,076
+4% +$1.33M
DGII icon
68
Digi International
DGII
$2.94B
$35.7M 0.37%
1,023,215
+27,480
+3% +$841K
LECO icon
69
Lincoln Electric
LECO
$15.8B
$35.5M 0.36%
171,166
-282
-0.2% -$53.9K
COHU icon
70
Cohu
COHU
$2.45B
$35.1M 0.36%
1,824,835
+145,357
+9% +$2.45M
KBR icon
71
KBR
KBR
$4.81B
$34.9M 0.36%
727,726
+96,311
+15% +$5M
VSH icon
72
Vishay Intertechnology
VSH
$4.87B
$34.6M 0.36%
2,180,944
-165,842
-7% -$2.31M
CPRX
73
DELISTED
Catalyst Pharmaceutical
CPRX
$34.3M 0.35%
1,582,862
-15,498
-1% -$366K
NVEC icon
74
NVE Corp
NVEC
$518M
$33.8M 0.35%
458,675
-31,145
-6% -$2.06M
TRNS icon
75
Transcat
TRNS
$841M
$33.7M 0.35%
391,779
-86,802
-18% -$7.09M
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.