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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
NVMI icon
101
Nova
NVMI
$10.5B
$27.6M 0.28%
100,268
-50,802
-34% -$10.3M
2014 Q1
45 quarters
COHR icon
102
Coherent
COHR
$49.4B
$27.6M 0.28%
309,279
+54,121
+21% +$3.89M
2022 Q1
13 quarters
PLPC icon
103
Preformed Line Products
PLPC
$1.81B
$27.5M 0.28%
172,086
-113,103
-40% -$16.1M
2013 Q2
48 quarters
EBF icon
104
Ennis
EBF
$568M
$27M 0.28%
1,488,300
+20,300
+1% +$380K
2016 Q1
37 quarters
MOV icon
105
Movado Group
MOV
$719M
$26.9M 0.28%
1,765,745
+137,714
+8% +$2.1M
2013 Q2
48 quarters
MOD icon
106
Modine Manufacturing
MOD
$8.18B
$26.7M 0.27%
270,647
+7,948
+3% +$709K
2017 Q1
33 quarters
ONTO icon
107
Onto Innovation
ONTO
$11.4B
$26.4M 0.27%
261,298
+41,690
+19% +$4.45M
2013 Q2
48 quarters
SLGN icon
108
Silgan Holdings
SLGN
$3.96B
$26.3M 0.27%
485,108
-98,272
-17% -$5.2M
2020 Q2
20 quarters
VC icon
109
Visteon
VC
$2.37B
$26.2M 0.27%
280,605
+6,970
+3% +$573K
2024 Q1
5 quarters
RL icon
110
Ralph Lauren
RL
$23.3B
$26M 0.27%
94,834
-16,339
-15% -$4.04M
2020 Q2
20 quarters
MGNI icon
111
Magnite
MGNI
$3.51B
$26M 0.27%
1,077,906
-104,900
-9% -$1.55M
2014 Q3
43 quarters
ATKR icon
112
Atkore
ATKR
$3.21B
$26M 0.27%
368,510
-78,915
-18% -$5.12M
2022 Q3
11 quarters
OCFC icon
113
OceanFirst Financial
OCFC
$1.54B
$25.9M 0.27%
1,471,270
+445,171
+43% +$7.42M
2024 Q2
4 quarters
MBIN icon
114
Merchants Bancorp
MBIN
$2.25B
$25.9M 0.27%
782,412
+95,905
+14% +$3.1M
2024 Q2
4 quarters
KTOS icon
115
Kratos Defense & Security Solutions
KTOS
$7.65B
$25.8M 0.27%
556,382
-215,072
-28% -$7.79M
2022 Q4
10 quarters
DHIL icon
116
DELISTED
Diamond Hill
DHIL
$25.7M 0.26%
176,703
+7,447
+4% +$1.02M
2013 Q2
48 quarters
PI icon
117
Impinj
PI
$5.83B
$25.5M 0.26%
229,202
+11,503
+5% +$1.14M
2020 Q1
21 quarters
GCMG icon
118
GCM Grosvenor
GCMG
$786M
$25.4M 0.26%
2,194,389
-758,976
-26% -$9.39M
2020 Q3
19 quarters
UTI icon
119
Universal Technical Institute
UTI
$1.13B
$25.1M 0.26%
739,532
-205,000
-22% -$6.43M
2013 Q2
48 quarters
NSP icon
120
Insperity
NSP
$1.94B
$24.8M 0.25%
412,628
+386,139
+1,458% +$27M
2025 Q1
1 quarter
APG icon
121
APi Group
APG
$17.4B
$24.7M 0.25%
726,830
-80,362
-10% -$2.3M
2020 Q2
20 quarters
ATMU icon
122
Atmus Filtration Technologies
ATMU
$3.59B
$24.5M 0.25%
673,020
+45,233
+7% +$1.61M
2023 Q2
8 quarters
ICHR icon
123
Ichor Holdings
ICHR
$1.75B
$24.5M 0.25%
1,247,938
+315,013
+34% +$5.77M
2016 Q4
34 quarters
ATRO icon
124
Astronics
ATRO
$2.65B
$23.6M 0.24%
847,087
-303,599
-26% -$7.09M
2016 Q1
37 quarters
IIIN icon
125
Insteel Industries
IIIN
$574M
$23.6M 0.24%
635,050
-118,372
-16% -$3.95M
2013 Q2
48 quarters
3 4
5
6 7

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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.