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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
AGYS icon
126
Agilysys
AGYS
$3.4B
$23.5M 0.24%
205,216
+5,001
+2% +$451K
MLAB icon
127
Mesa Laboratories
MLAB
$720M
$23.3M 0.24%
247,606
-23,512
-9% -$2.58M
UCTT
128
Ultra Clean Holdings
UCTT
$3.38B
$23.3M 0.24%
1,033,544
+141,791
+16% +$2.91M
AAOI icon
129
Applied Optoelectronics
AAOI
$9.62B
$23.3M 0.24%
906,653
+30,110
+3% +$487K
MLR icon
130
Miller Industries
MLR
$656M
$23M 0.24%
518,322
-107,253
-17% -$4.66M
FC icon
131
Franklin Covey
FC
$230M
$22.7M 0.23%
995,216
+59,547
+6% +$1.32M
GPK icon
132
Graphic Packaging
GPK
$3.35B
$22.7M 0.23%
+1,076,587
New +$24.9M
ONT
133
Onterris Inc
ONT
$574M
$22.6M 0.23%
1,034,349
+181,500
+21% +$3.25M
AORT icon
134
Artivion
AORT
$1.3B
$22.3M 0.23%
716,680
+29,260
+4% +$792K
VSEC icon
135
VSE Corp
VSEC
$6.2B
$22.2M 0.23%
169,347
-37,054
-18% -$4.62M
SLVM icon
136
Sylvamo
SLVM
$1.46B
$21.9M 0.23%
437,761
+52,527
+14% +$2.96M
NPKI
137
NPK International
NPKI
$1.15B
$21.8M 0.22%
2,566,480
-181,260
-7% -$1.33M
JBI icon
138
Janus International
JBI
$675M
$21.8M 0.22%
2,676,683
+549,514
+26% +$4.19M
LXFR icon
139
Luxfer Holdings
LXFR
$459M
$21.7M 0.22%
1,778,539
+18,790
+1% +$210K
QNST icon
140
QuinStreet
QNST
$1.09B
$21.1M 0.22%
1,308,625
+820
+0.1% +$13.2K
KW
141
DELISTED
Kennedy-Wilson Holdings
KW
$21.1M 0.22%
3,097,247
-4,471,212
-59% -$29.8M
EXPO icon
142
Exponent
EXPO
$3.38B
$21M 0.22%
281,015
+67,836
+32% +$5.26M
AXS icon
143
AXIS Capital
AXS
$7.23B
$20.8M 0.21%
200,630
-63,987
-24% -$6.37M
AZTA icon
144
Azenta
AZTA
$1.47B
$20.8M 0.21%
674,998
+31,742
+5% +$893K
NWPX icon
145
NWPX Infrastructure Inc
NWPX
$1.1B
$20.6M 0.21%
501,420
+74,425
+17% +$2.99M
CLFD icon
146
Clearfield
CLFD
$407M
$20.3M 0.21%
468,139
-16,870
-3% -$578K
BCML icon
147
BayCom
BCML
$327M
$20.3M 0.21%
732,083
+162,697
+29% +$4.29M
M icon
148
Macy's
M
$5.92B
$20.2M 0.21%
1,730,000
+193,500
+13% +$2.24M
AMSF icon
149
AMERISAFE
AMSF
$485M
$20M 0.21%
458,187
+62,431
+16% +$2.94M
CXT icon
150
Crane NXT
CXT
$2.86B
$20M 0.21%
371,389
-19,249
-5% -$981K
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.