We are live on ! Find out more
RA

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
TMDX icon
76
Transmedics
TMDX
$3.18B
$33.2M 0.34%
247,401
-49,799
-17% -$5.47M
SANM icon
77
Sanmina
SANM
$10.9B
$32.9M 0.34%
335,961
-55,014
-14% -$4.55M
CGNX icon
78
Cognex
CGNX
$10.6B
$32.7M 0.34%
1,029,325
-174,922
-15% -$5.01M
LSTR icon
79
Landstar System
LSTR
$6.17B
$32.5M 0.33%
233,859
-29,103
-11% -$4.04M
VCTR icon
80
Victory Capital Holdings
VCTR
$7.45B
$32.2M 0.33%
505,630
+152,060
+43% +$9.15M
HOMB icon
81
Home BancShares
HOMB
$5.94B
$32M 0.33%
1,125,089
+1,314
+0.1% +$36.6K
SPNS
82
DELISTED
Sapiens International
SPNS
$31.5M 0.32%
1,078,036
-96,007
-8% -$2.68M
SSD icon
83
Simpson Manufacturing
SSD
$7.48B
$31.5M 0.32%
202,626
+17,140
+9% +$2.65M
WD icon
84
Walker & Dunlop
WD
$1.38B
$30.4M 0.31%
431,749
+149,061
+53% +$10.8M
TKR icon
85
Timken Company
TKR
$8.63B
$30.4M 0.31%
418,413
+1,449
+0.3% +$98.6K
AAON icon
86
Aaon
AAON
$6.44B
$30.1M 0.31%
407,709
+228,534
+128% +$20M
AMSC icon
87
American Superconductor
AMSC
$1.45B
$29.8M 0.31%
811,732
-55,610
-6% -$1.37M
CMC icon
88
Commercial Metals
CMC
$7.61B
$29.7M 0.3%
606,487
+63,280
+12% +$2.93M
YETI icon
89
Yeti Holdings
YETI
$3.05B
$29.6M 0.3%
937,771
+79,950
+9% +$2.4M
STRL icon
90
Sterling Infrastructure
STRL
$15.5B
$29M 0.3%
125,745
+31,552
+33% +$5.51M
ROAD icon
91
Construction Partners
ROAD
$6.51B
$28.8M 0.3%
270,844
-9,420
-3% -$880K
BBSI icon
92
Barrett Business Services
BBSI
$828M
$28.7M 0.29%
689,075
-83,515
-11% -$3.44M
NOMD icon
93
Nomad Foods
NOMD
$1.68B
$28.6M 0.29%
1,686,116
+1,199,251
+246% +$22M
HIFS icon
94
Hingham Institution for Saving
HIFS
$655M
$28.6M 0.29%
115,273
+25,686
+29% +$6.21M
RLI icon
95
RLI Corp
RLI
$5.89B
$28.5M 0.29%
394,486
+29,726
+8% +$2.23M
CECO icon
96
Ceco Environmental
CECO
$4.23B
$28.5M 0.29%
1,005,613
+60,611
+6% +$1.51M
BC icon
97
Brunswick
BC
$5.03B
$28.3M 0.29%
512,079
+24,075
+5% +$1.22M
SENEA icon
98
Seneca Foods Class A
SENEA
$1.3B
$28.2M 0.29%
278,107
-15,500
-5% -$1.39M
RNR icon
99
RenaissanceRe
RNR
$13.7B
$27.9M 0.29%
114,853
-5,079
-4% -$1.23M
IMKTA icon
100
Ingles Markets
IMKTA
$1.56B
$27.7M 0.28%
437,800
+28,100
+7% +$1.75M
2 3
4
5 6

Similar funds

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
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
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
BAMF
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.