We are live on ! Find out more
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
TMDX icon
76
Transmedics
TMDX
$2.65B
$33.2M 0.34%
247,401
-49,799
-17% -$5.47M
2021 Q4
14 quarters
SANM icon
77
Sanmina
SANM
$10.1B
$32.9M 0.34%
335,961
-55,014
-14% -$4.55M
2013 Q2
48 quarters
CGNX icon
78
Cognex
CGNX
$9.37B
$32.7M 0.34%
1,029,325
-174,922
-15% -$5.01M
2013 Q2
48 quarters
LSTR icon
79
Landstar System
LSTR
$5.85B
$32.5M 0.33%
233,859
-29,103
-11% -$4.04M
2013 Q2
48 quarters
VCTR icon
80
Victory Capital Holdings
VCTR
$6.72B
$32.2M 0.33%
505,630
+152,060
+43% +$9.15M
2024 Q3
3 quarters
HOMB icon
81
Home BancShares
HOMB
$5.78B
$32M 0.33%
1,125,089
+1,314
+0.1% +$36.6K
2019 Q1
25 quarters
SPNS icon
82
DELISTED
Sapiens International
SPNS
$31.5M 0.32%
1,078,036
-96,007
-8% -$2.68M
2022 Q2
12 quarters
SSD icon
83
Simpson Manufacturing
SSD
$7.18B
$31.5M 0.32%
202,626
+17,140
+9% +$2.65M
2013 Q2
48 quarters
WD icon
84
Walker & Dunlop
WD
$1.14B
$30.4M 0.31%
431,749
+149,061
+53% +$10.8M
2024 Q1
5 quarters
TKR icon
85
Timken Company
TKR
$7.83B
$30.4M 0.31%
418,413
+1,449
+0.3% +$98.6K
2020 Q2
20 quarters
AAON icon
86
Aaon
AAON
$6.37B
$30.1M 0.31%
407,709
+228,534
+128% +$20M
2025 Q1
1 quarter
AMSC icon
87
American Superconductor
AMSC
$1.3B
$29.8M 0.31%
811,732
-55,610
-6% -$1.37M
2017 Q1
33 quarters
CMC icon
88
Commercial Metals
CMC
$7.23B
$29.7M 0.3%
606,487
+63,280
+12% +$2.93M
2021 Q1
17 quarters
YETI icon
89
Yeti Holdings
YETI
$3.07B
$29.6M 0.3%
937,771
+79,950
+9% +$2.4M
2022 Q2
12 quarters
STRL icon
90
Sterling Infrastructure
STRL
$13.7B
$29M 0.3%
125,745
+31,552
+33% +$5.51M
2021 Q2
16 quarters
ROAD icon
91
Construction Partners
ROAD
$4.72B
$28.8M 0.3%
270,844
-9,420
-3% -$880K
2018 Q2
28 quarters
BBSI icon
92
Barrett Business Services
BBSI
$784M
$28.7M 0.29%
689,075
-83,515
-11% -$3.44M
2017 Q3
31 quarters
NOMD icon
93
Nomad Foods
NOMD
$1.61B
$28.6M 0.29%
1,686,116
+1,199,251
+246% +$22M
2017 Q1
33 quarters
HIFS icon
94
Hingham Institution for Saving
HIFS
$646M
$28.6M 0.29%
115,273
+25,686
+29% +$6.21M
2023 Q2
8 quarters
RLI icon
95
RLI Corp
RLI
$5.46B
$28.5M 0.29%
394,486
+29,726
+8% +$2.23M
2013 Q2
48 quarters
CECO icon
96
Ceco Environmental
CECO
$3.55B
$28.5M 0.29%
1,005,613
+60,611
+6% +$1.51M
2023 Q1
9 quarters
BC icon
97
Brunswick
BC
$4.25B
$28.3M 0.29%
512,079
+24,075
+5% +$1.22M
2019 Q2
24 quarters
SENEA icon
98
Seneca Foods Class A
SENEA
$1.19B
$28.2M 0.29%
278,107
-15,500
-5% -$1.39M
2013 Q2
48 quarters
RNR icon
99
RenaissanceRe
RNR
$14.3B
$27.9M 0.29%
114,853
-5,079
-4% -$1.23M
2020 Q2
20 quarters
IMKTA icon
100
Ingles Markets
IMKTA
$1.65B
$27.7M 0.28%
437,800
+28,100
+7% +$1.75M
2021 Q1
17 quarters
2 3
4
5 6

Similar funds

Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Loews Corp
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Adapt Investment Managers
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Employees Retirement System of Texas
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.