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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
EGBN icon
726
Eagle Bancorp
EGBN
$842M
$427K ﹤0.01%
21,916
-11,521
-34% -$214K
ETSY icon
727
Etsy
ETSY
$7.61B
$415K ﹤0.01%
8,266
– –
TBBK icon
728
The Bancorp
TBBK
$2.71B
$409K ﹤0.01%
7,180
– –
HELE icon
729
Helen of Troy
HELE
$674M
$407K ﹤0.01%
14,333
– –
VYX icon
730
NCR Voyix
VYX
$1.27B
$406K ﹤0.01%
34,618
– –
TDW icon
731
Tidewater
TDW
$4.63B
$405K ﹤0.01%
+8,784
New +$356K
AMCX icon
732
AMC Global Media
AMCX
$509M
$399K ﹤0.01%
63,575
-74,965
-54% -$473K
RNST icon
733
Renasant Corp
RNST
$3.77B
$396K ﹤0.01%
+11,017
New +$367K
LILAK icon
734
Liberty Latin America Class C
LILAK
$1.62B
$393K ﹤0.01%
69,551
-22,000
-24% -$108K
SHOO icon
735
Steven Madden
SHOO
$3.27B
$387K ﹤0.01%
16,157
-44,868
-74% -$1.05M
KMT icon
736
Kennametal
KMT
$2.3B
$386K ﹤0.01%
+16,821
New +$350K
VBTX
737
DELISTED
Veritex Holdings
VBTX
$365K ﹤0.01%
14,000
– –
IRWD icon
738
Ironwood Pharmaceuticals
IRWD
$701M
$363K ﹤0.01%
506,060
-229,376
-31% -$180K
TDC icon
739
Teradata
TDC
$2.66B
$362K ﹤0.01%
+16,217
New +$353K
PAAS icon
740
Pan American Silver
PAAS
$22.8B
$361K ﹤0.01%
12,700
– –
FELE icon
741
Franklin Electric
FELE
$4.52B
$357K ﹤0.01%
3,973
– –
OFG icon
742
OFG Bancorp
OFG
$2.2B
$352K ﹤0.01%
+8,233
New +$330K
WDFC icon
743
WD-40
WDFC
$2.94B
$319K ﹤0.01%
1,397
+351
+34% +$82.6K
ODP
744
DELISTED
ODP
ODP
$316K ﹤0.01%
17,423
-22,734
-57% -$357K
FTRE icon
745
Fortrea Holdings
FTRE
$1.79B
$278K ﹤0.01%
+56,346
New +$303K
MNRO icon
746
Monro
MNRO
$383M
$269K ﹤0.01%
18,059
-8,098
-31% -$117K
TU icon
747
Telus
TU
$15.4B
$262K ﹤0.01%
16,311
– –
SONO icon
748
Sonos
SONO
$1.79B
$257K ﹤0.01%
23,766
– –
BWA icon
749
BorgWarner
BWA
$13.2B
$256K ﹤0.01%
+7,641
New +$234K
SHEN icon
750
Shenandoah Telecom
SHEN
$673M
$243K ﹤0.01%
+17,788
New +$226K
28 29
30
31 32

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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.