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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
SEIC icon
1
SEI Investments
SEIC
$13.4B
$110M 1.13%
1,226,752
-53,440
-4% -$4.31M
ACA icon
2
Arcosa
ACA
$7.14B
$109M 1.12%
1,262,439
+8,351
+0.7% +$699K
HAE icon
3
Haemonetics
HAE
$4.78B
$94.8M 0.97%
1,271,057
+109,761
+9% +$7.27M
MKSI icon
4
MKS Inc
MKSI
$18.3B
$90.9M 0.93%
915,111
+121,867
+15% +$9.9M
AL
5
DELISTED
Air Lease Corp
AL
$84.7M 0.87%
1,447,823
-620,395
-30% -$32.3M
AGO icon
6
Assured Guaranty
AGO
$3.34B
$84.2M 0.86%
966,807
-33,953
-3% -$2.89M
JBTM
7
JBT Marel
JBTM
$6.12B
$83.6M 0.86%
695,184
+18,207
+3% +$2.03M
UFPI icon
8
UFP Industries
UFPI
$4.71B
$78.1M 0.8%
786,122
+88,811
+13% +$8.96M
ENOV icon
9
Enovis
ENOV
$1.43B
$75.9M 0.78%
2,418,923
-71,883
-3% -$2.38M
ESAB icon
10
ESAB
ESAB
$4.91B
$74.2M 0.76%
615,548
+646
+0.1% +$78.1K
IGIC icon
11
International General Insurance
IGIC
$1.14B
$73.8M 0.76%
3,073,162
+437,099
+17% +$10.4M
CRUS icon
12
Cirrus Logic
CRUS
$5.56B
$70.8M 0.73%
679,160
+29,893
+5% +$2.93M
ESE icon
13
ESCO Technologies
ESE
$7.29B
$69.4M 0.71%
361,742
-41,544
-10% -$7.1M
KWR icon
14
Quaker Houghton
KWR
$2.83B
$68.7M 0.71%
614,098
+64,054
+12% +$6.95M
IBP icon
15
Installed Building Products
IBP
$6.4B
$66.8M 0.69%
370,630
+130,221
+54% +$21.7M
PAR icon
16
PAR Technology
PAR
$795M
$65.2M 0.67%
939,803
-998
-0.1% -$62.3K
FSV icon
17
FirstService
FSV
$6.16B
$62.4M 0.64%
357,433
+4,584
+1% +$794K
AAP icon
18
Advance Auto Parts
AAP
$2.63B
$61.6M 0.63%
1,324,559
-80,658
-6% -$3.23M
KD icon
19
Kyndryl
KD
$2.89B
$61.1M 0.63%
1,455,884
-97,594
-6% -$3.53M
ESI icon
20
Element Solutions
ESI
$8.9B
$60.9M 0.63%
2,689,467
+181,046
+7% +$3.79M
DORM icon
21
Dorman Products
DORM
$3.8B
$60.5M 0.62%
493,329
+6,536
+1% +$795K
ASO icon
22
Academy Sports + Outdoors
ASO
$2.64B
$57.1M 0.59%
1,274,137
+979
+0.1% +$40.6K
MMI icon
23
Marcus & Millichap
MMI
$1.2B
$56.6M 0.58%
1,843,767
+85,876
+5% +$2.61M
FORM icon
24
FormFactor
FORM
$8.61B
$56.5M 0.58%
1,643,142
-226,914
-12% -$6.89M
LCII icon
25
LCI Industries
LCII
$2.49B
$56.4M 0.58%
618,599
+37,009
+6% +$3.16M
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.