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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 | |
|---|---|---|---|---|---|---|---|
201
Aviat Networks
AVNW
$244M
| $15.1M | 0.16% |
627,839
-52,620
| -8% | -$1.06M |
2013 Q2
48 quarters
|
|
202
Vishay Precision Group
VPG
$805M
| $15.1M | 0.15% |
537,292
+10,189
| +2% | +$251K |
2013 Q2
48 quarters
|
|
203
CBIZ
CBZ
$3.01B
| $15.1M | 0.15% |
210,219
| – | – |
2022 Q1
13 quarters
|
|
204
DELISTED
The Shyft Group
SHYF
| $15M | 0.15% |
1,196,946
+8,660
| +0.7% | +$84.8K |
2013 Q2
48 quarters
|
|
205
Solaris Energy Infrastructure
SEI
$4.13B
| $14.8M | 0.15% |
523,378
+9,120
| +2% | +$215K |
2023 Q1
9 quarters
|
|
206
NCR Atleos
NATL
$3.39B
| $14.8M | 0.15% |
518,112
+72,489
| +16% | +$1.96M |
2024 Q3
3 quarters
|
|
207
Ribbon Communications
RBBN
$236M
| $14.7M | 0.15% |
3,672,435
+580,367
| +19% | +$2.09M |
2023 Q1
9 quarters
|
|
208
Glacier Bancorp
GBCI
$5.71B
| $14.7M | 0.15% |
341,401
+36,477
| +12% | +$1.51M |
2024 Q2
4 quarters
|
|
209
Lakeland Industries
LAKE
$90.3M
| $14.6M | 0.15% |
1,071,570
+139,650
| +15% | +$2.34M |
2022 Q4
10 quarters
|
|
210
Coastal Financial
CCB
$642M
| $14.4M | 0.15% |
148,625
+42,286
| +40% | +$3.64M |
2024 Q2
4 quarters
|
|
211
J. Jill
JILL
$365M
| $14.4M | 0.15% |
982,885
+214,758
| +28% | +$3.4M |
2021 Q1
17 quarters
|
|
212
Powell Industries
POWL
$6.02B
| $14.3M | 0.15% |
204,561
-4,026
| -2% | -$243K |
2013 Q2
48 quarters
|
|
213
Amkor Technology
AMKR
$10.4B
| $14.1M | 0.14% |
672,760
+108,051
| +19% | +$1.99M |
2018 Q4
26 quarters
|
|
214
ATI
ATI
$25.3B
| $14M | 0.14% |
162,612
-108,610
| -40% | -$7.43M |
2013 Q2
48 quarters
|
|
215
Lindblad Expeditions
LIND
$2.26B
| $14M | 0.14% |
1,199,757
-49,750
| -4% | -$493K |
2015 Q4
38 quarters
|
|
216
A10 Networks
ATEN
$1.78B
| $14M | 0.14% |
722,169
+13,801
| +2% | +$236K |
2014 Q4
42 quarters
|
|
217
AAR Corp
AIR
$3.97B
| $13.9M | 0.14% |
202,600
-29,160
| -13% | -$1.75M |
2020 Q2
20 quarters
|
|
218
TTM Technologies
TTMI
$9.89B
| $13.9M | 0.14% |
341,192
| – | – |
2013 Q2
48 quarters
|
|
219
StoneX
SNEX
$6.89B
| $13.9M | 0.14% |
342,374
-118,599
| -26% | -$4.46M |
2013 Q2
48 quarters
|
|
220
Navigator Holdings
NVGS
$1.31B
| $13.7M | 0.14% |
967,274
-43,410
| -4% | -$585K |
2018 Q2
28 quarters
|
|
221
First Citizens BancShares
FCNCA
$24B
| $13.6M | 0.14% |
6,976
-3,330
| -32% | -$6.04M |
2013 Q2
48 quarters
|
|
222
Matador Resources
MTDR
$7.12B
| $13.6M | 0.14% |
285,801
+22,793
| +9% | +$1.01M |
2013 Q2
48 quarters
|
|
223
HUB Group
HUBG
$1.62B
| $13.6M | 0.14% |
406,970
-95,293
| -19% | -$3.2M |
2013 Q2
48 quarters
|
|
224
PACS Group
PACS
$7.43B
| $13.6M | 0.14% |
1,052,624
+132,609
| +14% | +$1.38M |
2024 Q2
4 quarters
|
|
225
Business First Bancshares
BFST
$1.02B
| $13.6M | 0.14% |
551,360
+32,240
| +6% | +$758K |
2023 Q1
9 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.