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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
AGYS icon
126
Agilysys
AGYS
$3.1B
$23.5M 0.24%
205,216
+5,001
+2% +$451K
2013 Q2
48 quarters
MLAB icon
127
Mesa Laboratories
MLAB
$685M
$23.3M 0.24%
247,606
-23,512
-9% -$2.58M
2013 Q2
48 quarters
UCTT icon
128
Ultra Clean Holdings
UCTT
$2.31B
$23.3M 0.24%
1,033,544
+141,791
+16% +$2.91M
2013 Q2
48 quarters
AAOI icon
129
Applied Optoelectronics
AAOI
$6.42B
$23.3M 0.24%
906,653
+30,110
+3% +$487K
2022 Q3
11 quarters
MLR icon
130
Miller Industries
MLR
$584M
$23M 0.24%
518,322
-107,253
-17% -$4.66M
2013 Q2
48 quarters
FC icon
131
Franklin Covey
FC
$203M
$22.7M 0.23%
995,216
+59,547
+6% +$1.32M
2013 Q4
46 quarters
GPK icon
132
Graphic Packaging
GPK
$2.54B
$22.7M 0.23%
+1,076,587
New +$24.9M
2025 Q2
0 quarters
ONT icon
133
Onterris Inc
ONT
$492M
$22.6M 0.23%
1,034,349
+181,500
+21% +$3.25M
2023 Q3
7 quarters
AORT icon
134
Artivion
AORT
$1.06B
$22.3M 0.23%
716,680
+29,260
+4% +$792K
2013 Q2
48 quarters
VSEC icon
135
VSE Corp
VSEC
$4.6B
$22.2M 0.23%
169,347
-37,054
-18% -$4.62M
2021 Q2
16 quarters
SLVM icon
136
Sylvamo
SLVM
$1.3B
$21.9M 0.23%
437,761
+52,527
+14% +$2.96M
2022 Q1
13 quarters
NPKI icon
137
NPK International
NPKI
$914M
$21.8M 0.22%
2,566,480
-181,260
-7% -$1.33M
2013 Q2
48 quarters
JBI icon
138
Janus International
JBI
$570M
$21.8M 0.22%
2,676,683
+549,514
+26% +$4.19M
2023 Q2
8 quarters
LXFR icon
139
Luxfer Holdings
LXFR
$465M
$21.7M 0.22%
1,778,539
+18,790
+1% +$210K
2013 Q2
48 quarters
QNST icon
140
QuinStreet
QNST
$934M
$21.1M 0.22%
1,308,625
+820
+0.1% +$13.2K
2013 Q2
48 quarters
KW icon
141
DELISTED
Kennedy-Wilson Holdings
KW
$21.1M 0.22%
3,097,247
-4,471,212
-59% -$29.8M
2013 Q2
48 quarters
EXPO icon
142
Exponent
EXPO
$3.42B
$21M 0.22%
281,015
+67,836
+32% +$5.26M
2024 Q1
5 quarters
AXS icon
143
AXIS Capital
AXS
$7.27B
$20.8M 0.21%
200,630
-63,987
-24% -$6.37M
2020 Q2
20 quarters
AZTA icon
144
Azenta
AZTA
$1.49B
$20.8M 0.21%
674,998
+31,742
+5% +$893K
2013 Q2
48 quarters
NWPX icon
145
NWPX Infrastructure Inc
NWPX
$941M
$20.6M 0.21%
501,420
+74,425
+17% +$2.99M
2013 Q2
48 quarters
CLFD icon
146
Clearfield
CLFD
$400M
$20.3M 0.21%
468,139
-16,870
-3% -$578K
2015 Q1
41 quarters
BCML icon
147
BayCom
BCML
$340M
$20.3M 0.21%
732,083
+162,697
+29% +$4.29M
2018 Q2
28 quarters
M icon
148
Macy's
M
$6.27B
$20.2M 0.21%
1,730,000
+193,500
+13% +$2.24M
2022 Q2
12 quarters
AMSF icon
149
AMERISAFE
AMSF
$468M
$20M 0.21%
458,187
+62,431
+16% +$2.94M
2024 Q4
2 quarters
CXT icon
150
Crane NXT
CXT
$3.15B
$20M 0.21%
371,389
-19,249
-5% -$981K
2020 Q3
19 quarters
4 5
6
7 8

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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.