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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
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
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 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Lease Corp
AL
|
+$32.3M |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
826
OraSure Technologies
OSUR
$249M
| – | – |
-36,615
| Closed | -$123K | – |
|
827
Oxford Industries
OXM
$396M
| – | – |
-19,749
| Closed | -$1.16M | – |
|
828
Pangaea Logistics
PANL
$498M
| – | – |
-1,166,677
| Closed | -$5.55M | – |
|
829
PDF Solutions
PDFS
$1.66B
| – | – |
-48,513
| Closed | -$927K | – |
|
830
Outdoor Holding Co
POWW
$253M
| – | – |
-25,370
| Closed | -$35K | – |
|
831
QuidelOrtho
QDEL
$885M
| – | – |
-66,391
| Closed | -$2.32M | – |
|
832
The RMR Group
RMR
$313M
| – | – |
-101,715
| Closed | -$1.69M | – |
|
833
Rogers Corp
ROG
$2.38B
| – | – |
-176,102
| Closed | -$11.9M | – |
|
834
Semtech
SMTC
$12.8B
| – | – |
-76,519
| Closed | -$2.63M | – |
|
835
Schneider National
SNDR
$5.52B
| – | – |
-50,616
| Closed | -$1.16M | – |
|
836
Synaptics
SYNA
$4.65B
| – | – |
-12,024
| Closed | -$766K | – |
|
837
TaskUs
TASK
$754M
| – | – |
-790,289
| Closed | -$10.8M | – |
|
838
Tactile Systems Technology
TCMD
$510M
| – | – |
-420,442
| Closed | -$5.56M | – |
|
839
Target Hospitality
TH
$1.51B
| – | – |
-15,783
| Closed | -$104K | – |
|
840
Toll Brothers
TOL
$12.3B
| – | – |
-43,647
| Closed | -$4.61M | – |
|
841
DELISTED
Udemy
UDMY
| – | – |
-779,689
| Closed | -$6.05M | – |
|
842
Utah Medical Products
UTMD
$236M
| – | – |
-41,958
| Closed | -$2.35M | – |
|
843
Universal Corp
UVV
$1.01B
| – | – |
-6,796
| Closed | -$381K | – |
|
844
WEX
WEX
$6.2B
| – | – |
-3,680
| Closed | -$578K | – |
|
845
John Wiley & Sons Class A
WLY
$2.67B
| – | – |
-10,041
| Closed | -$447K | – |
|
846
Watts Water Technologies
WTS
$11.9B
| – | – |
-46,400
| Closed | -$9.46M | – |
|
847
Western Union
WU
$1.92B
| – | – |
-10,351
| Closed | -$110K | – |
|
848
DELISTED
Olympic Steel
ZEUS
| – | – |
-26,173
| Closed | -$825K | – |
|
849
Zeta Global
ZETA
$7.98B
| – | – |
-237,028
| Closed | -$3.21M | – |
|
|
LGF.A
850
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-1,124,700
| Closed | -$9.95M | – |
|
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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.