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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
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
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 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Lease Corp
AL
|
+$32.3M |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Banc of California
BANC
$2.72B
| $17.2M | 0.18% |
1,224,768
-308,045
| -20% | -$4.2M |
2024 Q1
5 quarters
|
|
177
Establishment Labs
ESTA
$1.76B
| $17.1M | 0.18% |
400,463
+207,972
| +108% | +$7.25M |
2024 Q4
2 quarters
|
|
178
Mirion Technologies
MIR
$3.77B
| $17M | 0.17% |
790,094
+121,451
| +18% | +$2.09M |
2022 Q1
13 quarters
|
|
179
Harrow
HROW
$1.02B
| $16.9M | 0.17% |
553,693
+226,597
| +69% | +$6.09M |
2023 Q2
8 quarters
|
|
180
Hawkins
HWKN
$2.75B
| $16.9M | 0.17% |
118,876
+4,064
| +4% | +$511K |
2013 Q2
48 quarters
|
|
181
PowerFleet Inc
AIOT
$321M
| $16.8M | 0.17% |
3,907,335
+182,340
| +5% | +$901K |
2020 Q1
21 quarters
|
|
182
Customers Bancorp
CUBI
$2.53B
| $16.7M | 0.17% |
284,959
+23,453
| +9% | +$1.19M |
2017 Q3
31 quarters
|
|
183
Gencor Industries
GENC
$261M
| $16.4M | 0.17% |
1,172,500
| – | – |
2016 Q1
37 quarters
|
|
184
Signet Jewelers
SIG
$4.54B
| $16.3M | 0.17% |
204,998
-22,537
| -10% | -$1.5M |
2021 Q2
16 quarters
|
|
185
Cavco Industries
CVCO
$4.01B
| $16.2M | 0.17% |
37,224
-910
| -2% | -$426K |
2013 Q2
48 quarters
|
|
186
EVI Industries
EVI
$245M
| $16M | 0.16% |
735,126
+28,491
| +4% | +$508K |
2016 Q4
34 quarters
|
|
187
W.R. Berkley
WRB
$28B
| $16M | 0.16% |
217,682
-44,400
| -17% | -$3.18M |
2023 Q4
6 quarters
|
|
188
Applied Industrial Technologies
AIT
$12.1B
| $15.9M | 0.16% |
68,517
| – | – |
2013 Q2
48 quarters
|
|
189
Distribution Solutions Group
DSGR
$1.62B
| $15.8M | 0.16% |
573,930
| – | – |
2018 Q3
27 quarters
|
|
190
Primoris Services
PRIM
$3.94B
| $15.7M | 0.16% |
201,275
-23,265
| -10% | -$1.58M |
2019 Q2
24 quarters
|
|
191
Asbury Automotive
ABG
$3.05B
| $15.6M | 0.16% |
65,247
+3,500
| +6% | +$800K |
2019 Q2
24 quarters
|
|
192
Argan
AGX
$4.85B
| $15.4M | 0.16% |
69,740
+20,898
| +43% | +$3.77M |
2022 Q4
10 quarters
|
|
193
Resideo Technologies
REZI
$2.5B
| $15.4M | 0.16% |
695,994
+24,749
| +4% | +$472K |
2020 Q4
18 quarters
|
|
194
Popular Inc
BPOP
$10.1B
| $15.3M | 0.16% |
139,132
-50,500
| -27% | -$4.99M |
2016 Q1
37 quarters
|
|
195
Trueblue
TBI
$252M
| $15.3M | 0.16% |
2,360,082
+479,350
| +25% | +$2.58M |
2013 Q2
48 quarters
|
|
196
CareDx
CDNA
$3.31B
| $15.2M | 0.16% |
778,604
+295,273
| +61% | +$5.25M |
2014 Q4
42 quarters
|
|
197
Metallus
MTUS
$852M
| $15.1M | 0.16% |
982,415
-61,053
| -6% | -$813K |
2021 Q1
17 quarters
|
|
198
Envista
NVST
$3.68B
| $15.1M | 0.16% |
774,642
+110,358
| +17% | +$1.92M |
2023 Q4
6 quarters
|
|
199
Orion Group Holdings
ORN
$345M
| $15.1M | 0.16% |
1,668,374
-352,360
| -17% | -$2.64M |
2020 Q4
18 quarters
|
|
200
Pool Corp
POOL
$6.27B
| $15.1M | 0.16% |
51,819
+5,213
| +11% | +$1.58M |
2013 Q2
48 quarters
|
|
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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.