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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
ODC icon
151
Oil-Dri
ODC
$1.1B
$20M 0.21%
339,000
+3,000
+0.9% +$146K
2023 Q2
8 quarters
ONEW icon
152
OneWater Marine
ONEW
$164M
$19.8M 0.2%
1,480,028
-520,558
-26% -$7.38M
2020 Q1
21 quarters
DRS icon
153
Leonardo DRS
DRS
$9.41B
$19.6M 0.2%
421,183
-275,933
-40% -$11.1M
2022 Q4
10 quarters
TOWN icon
154
Towne Bank
TOWN
$3.24B
$19.2M 0.2%
562,999
-13,043
-2% -$435K
2021 Q1
17 quarters
NTB icon
155
Bank of N.T. Butterfield & Son
NTB
$2.32B
$19.1M 0.2%
430,503
-7,500
-2% -$307K
2016 Q3
35 quarters
ADTN icon
156
Adtran
ADTN
$522M
$18.9M 0.19%
2,102,070
+695,570
+49% +$5.55M
2024 Q4
2 quarters
KEX icon
157
Kirby Corp
KEX
$7.18B
$18.8M 0.19%
165,834
+6,352
+4% +$666K
2015 Q4
38 quarters
BRSL icon
158
Brightstar Lottery PLC
BRSL
$1.77B
$18.8M 0.19%
1,188,991
+1,044,906
+725% +$16.4M
2025 Q1
1 quarter
BWXT icon
159
BWX Technologies
BWXT
$12.6B
$18.8M 0.19%
130,332
-24,060
-16% -$2.81M
2022 Q1
13 quarters
WWD icon
160
Woodward
WWD
$19.6B
$18.5M 0.19%
75,603
+891
+1% +$182K
2013 Q2
48 quarters
ACLS icon
161
Axcelis
ACLS
$3.47B
$18.5M 0.19%
265,038
-15,945
-6% -$910K
2018 Q4
26 quarters
GHM icon
162
Graham Corp
GHM
$805M
$18.4M 0.19%
370,684
+14,160
+4% +$525K
2013 Q2
48 quarters
PWP icon
163
Perella Weinberg Partners
PWP
$1.03B
$18M 0.19%
928,393
-170,761
-16% -$3.02M
2023 Q2
8 quarters
ARLO icon
164
Arlo Technologies
ARLO
$1.31B
$18M 0.18%
1,060,399
-446,051
-30% -$5.7M
2021 Q4
14 quarters
PENG icon
165
Penguin Solutions Inc
PENG
$3.02B
$17.9M 0.18%
903,173
+96,048
+12% +$1.74M
2024 Q2
4 quarters
JBSS icon
166
John B. Sanfilippo & Son
JBSS
$777M
$17.9M 0.18%
282,733
-21,113
-7% -$1.36M
2013 Q2
48 quarters
TPH icon
167
DELISTED
Tri Pointe Homes
TPH
$17.8M 0.18%
557,124
-20,179
-3% -$619K
2013 Q3
47 quarters
FROG icon
168
JFrog
FROG
$10.7B
$17.8M 0.18%
405,332
+4,500
+1% +$171K
2022 Q4
10 quarters
MCB icon
169
Metropolitan Bank Holding Corp
MCB
$1.09B
$17.8M 0.18%
253,909
-62,282
-20% -$3.86M
2024 Q4
2 quarters
FHI icon
170
Federated Hermes
FHI
$4.19B
$17.7M 0.18%
399,557
+3,662
+0.9% +$151K
2013 Q2
48 quarters
WCC icon
171
WESCO International
WCC
$16.8B
$17.6M 0.18%
95,230
+11,025
+13% +$1.82M
2021 Q1
17 quarters
GABC icon
172
German American Bancorp
GABC
$1.88B
$17.6M 0.18%
456,466
+26,706
+6% +$1M
2024 Q2
4 quarters
WTTR icon
173
Select Water Solutions
WTTR
$2.39B
$17.5M 0.18%
2,020,743
+236,700
+13% +$2.04M
2023 Q1
9 quarters
SKY icon
174
Champion Homes
SKY
$4.24B
$17.4M 0.18%
278,398
+64,462
+30% +$5.02M
2017 Q3
31 quarters
ETD icon
175
Ethan Allen Interiors
ETD
$507M
$17.3M 0.18%
621,818
+42,275
+7% +$1.14M
2013 Q2
48 quarters
5 6
7
8 9

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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.