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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
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
7.2 quarters

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
SEIC icon
1
SEI Investments
SEIC
$12.6B
$110M 1.13%
1,226,752
-53,440
-4% -$4.31M
2013 Q2
48 quarters
ACA icon
2
Arcosa
ACA
$7.23B
$109M 1.12%
1,262,439
+8,351
+0.7% +$699K
2018 Q4
26 quarters
HAE icon
3
Haemonetics
HAE
$5.4B
$94.8M 0.97%
1,271,057
+109,761
+9% +$7.27M
2019 Q4
22 quarters
MKSI icon
4
MKS Inc
MKSI
$17.9B
$90.9M 0.93%
915,111
+121,867
+15% +$9.9M
2013 Q2
48 quarters
AL icon
5
DELISTED
Air Lease Corp
AL
$84.7M 0.87%
1,447,823
-620,395
-30% -$32.3M
2013 Q2
48 quarters
AGO icon
6
Assured Guaranty
AGO
$3.08B
$84.2M 0.86%
966,807
-33,953
-3% -$2.89M
2013 Q2
48 quarters
JBTM icon
7
JBT Marel
JBTM
$5.55B
$83.6M 0.86%
695,184
+18,207
+3% +$2.03M
2013 Q2
48 quarters
UFPI icon
8
UFP Industries
UFPI
$4.09B
$78.1M 0.8%
786,122
+88,811
+13% +$8.96M
2019 Q3
23 quarters
ENOV icon
9
Enovis
ENOV
$1.02B
$75.9M 0.78%
2,418,923
-71,883
-3% -$2.38M
2015 Q3
39 quarters
ESAB icon
10
ESAB
ESAB
$4.16B
$74.2M 0.76%
615,548
+646
+0.1% +$78.1K
2022 Q2
12 quarters
IGIC icon
11
International General Insurance
IGIC
$1.04B
$73.8M 0.76%
3,073,162
+437,099
+17% +$10.4M
2021 Q2
16 quarters
CRUS icon
12
Cirrus Logic
CRUS
$5.36B
$70.8M 0.73%
679,160
+29,893
+5% +$2.93M
2013 Q2
48 quarters
ESE icon
13
ESCO Technologies
ESE
$6.68B
$69.4M 0.71%
361,742
-41,544
-10% -$7.1M
2020 Q1
21 quarters
KWR icon
14
Quaker Houghton
KWR
$2.68B
$68.7M 0.71%
614,098
+64,054
+12% +$6.95M
2013 Q2
48 quarters
IBP icon
15
Installed Building Products
IBP
$4.93B
$66.8M 0.69%
370,630
+130,221
+54% +$21.7M
2022 Q2
12 quarters
PAR icon
16
PAR Technology
PAR
$642M
$65.2M 0.67%
939,803
-998
-0.1% -$62.3K
2018 Q2
28 quarters
FSV icon
17
FirstService
FSV
$5.67B
$62.4M 0.64%
357,433
+4,584
+1% +$794K
2015 Q4
38 quarters
AAP icon
18
Advance Auto Parts
AAP
$2.55B
$61.6M 0.63%
1,324,559
-80,658
-6% -$3.23M
2023 Q4
6 quarters
KD icon
19
Kyndryl
KD
$2.56B
$61.1M 0.63%
1,455,884
-97,594
-6% -$3.53M
2022 Q3
11 quarters
ESI icon
20
Element Solutions
ESI
$8.85B
$60.9M 0.63%
2,689,467
+181,046
+7% +$3.79M
2017 Q1
33 quarters
DORM icon
21
Dorman Products
DORM
$3.57B
$60.5M 0.62%
493,329
+6,536
+1% +$795K
2013 Q2
48 quarters
ASO icon
22
Academy Sports + Outdoors
ASO
$3.29B
$57.1M 0.59%
1,274,137
+979
+0.1% +$40.6K
2022 Q3
11 quarters
MMI icon
23
Marcus & Millichap
MMI
$1.07B
$56.6M 0.58%
1,843,767
+85,876
+5% +$2.61M
2014 Q1
45 quarters
FORM icon
24
FormFactor
FORM
$10.9B
$56.5M 0.58%
1,643,142
-226,914
-12% -$6.89M
2013 Q2
48 quarters
LCII icon
25
LCI Industries
LCII
$1.9B
$56.4M 0.58%
618,599
+37,009
+6% +$3.16M
2013 Q2
48 quarters
1
2 3 4 5

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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.