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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
NVMI
101
Nova
NVMI
$11.8B
$27.6M 0.28%
100,268
-50,802
-34% -$10.3M
COHR icon
102
Coherent
COHR
$57.8B
$27.6M 0.28%
309,279
+54,121
+21% +$3.89M
PLPC icon
103
Preformed Line Products
PLPC
$2.06B
$27.5M 0.28%
172,086
-113,103
-40% -$16.1M
EBF icon
104
Ennis
EBF
$543M
$27M 0.28%
1,488,300
+20,300
+1% +$380K
MOV icon
105
Movado Group
MOV
$770M
$26.9M 0.28%
1,765,745
+137,714
+8% +$2.1M
MOD icon
106
Modine Manufacturing
MOD
$9.9B
$26.7M 0.27%
270,647
+7,948
+3% +$709K
ONTO icon
107
Onto Innovation
ONTO
$17.9B
$26.4M 0.27%
261,298
+41,690
+19% +$4.45M
SLGN icon
108
Silgan Holdings
SLGN
$4.42B
$26.3M 0.27%
485,108
-98,272
-17% -$5.2M
VC icon
109
Visteon
VC
$2.7B
$26.2M 0.27%
280,605
+6,970
+3% +$573K
RL icon
110
Ralph Lauren
RL
$21B
$26M 0.27%
94,834
-16,339
-15% -$4.04M
MGNI icon
111
Magnite
MGNI
$3.35B
$26M 0.27%
1,077,906
-104,900
-9% -$1.55M
ATKR icon
112
Atkore
ATKR
$3.16B
$26M 0.27%
368,510
-78,915
-18% -$5.12M
OCFC icon
113
OceanFirst Financial
OCFC
$1.83B
$25.9M 0.27%
1,471,270
+445,171
+43% +$7.42M
MBIN icon
114
Merchants Bancorp
MBIN
$2.45B
$25.9M 0.27%
782,412
+95,905
+14% +$3.1M
KTOS icon
115
Kratos Defense & Security Solutions
KTOS
$10.1B
$25.8M 0.27%
556,382
-215,072
-28% -$7.79M
DHIL
116
DELISTED
Diamond Hill
DHIL
$25.7M 0.26%
176,703
+7,447
+4% +$1.02M
PI icon
117
Impinj
PI
$5.14B
$25.5M 0.26%
229,202
+11,503
+5% +$1.14M
GCMG icon
118
GCM Grosvenor
GCMG
$836M
$25.4M 0.26%
2,194,389
-758,976
-26% -$9.39M
UTI icon
119
Universal Technical Institute
UTI
$1.19B
$25.1M 0.26%
739,532
-205,000
-22% -$6.43M
NSP icon
120
Insperity
NSP
$1.98B
$24.8M 0.25%
412,628
+386,139
+1,458% +$27M
APG icon
121
APi Group
APG
$17.8B
$24.7M 0.25%
726,830
-80,362
-10% -$2.3M
ATMU icon
122
Atmus Filtration Technologies
ATMU
$3.98B
$24.5M 0.25%
673,020
+45,233
+7% +$1.61M
ICHR icon
123
Ichor Holdings
ICHR
$2.21B
$24.5M 0.25%
1,247,938
+315,013
+34% +$5.77M
ATRO icon
124
Astronics
ATRO
$3.35B
$23.6M 0.24%
847,087
-303,599
-26% -$7.09M
IIIN icon
125
Insteel Industries
IIIN
$593M
$23.6M 0.24%
635,050
-118,372
-16% -$3.95M
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.