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Royce & Associates Lp Top Holdings and 13F Report (2025)

About Royce & Associates Lp

Investment Activity

  • Royce & Associates Lp has $9.23 billion in total holdings as of March 31, 2025.
  • Royce & Associates Lp owns shares of 796 different stocks, but just 284 companies or ETFs make up 80% of its holdings.
  • Approximately 7.75% of the portfolio was purchased this quarter.
  • About 12.87% of the portfolio was sold this quarter.
  • This quarter, Royce & Associates Lp has purchased 829 new stocks and bought additional shares in 315 stocks.
  • Royce & Associates Lp sold shares of 328 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

Air Lease
$99,915,612
SEI Investments
$99,381,305
Arcosa
$96,715,267
Enovis
$95,173,697
Assured Guaranty
$88,166,956

Largest New Holdings this Quarter

000360206 - AAON
$13,998,943 Holding
29249E109 - Enact
$7,832,754 Holding
74276R102 - Privia Health Group
$6,817,504 Holding
62482R107 - Mr. Cooper Group
$6,291,080 Holding
488152208 - Kelly Services
$5,947,440 Holding

Largest Purchases this Quarter

FTAI Aviation
203,447 shares (about $22.59M)
Franklin Covey
794,876 shares (about $21.95M)
RLI
250,210 shares (about $20.10M)
VESTIS CORPORATION
1,883,106 shares (about $18.64M)
Walker & Dunlop
203,542 shares (about $17.37M)

Largest Sales this Quarter

Ziff Davis
837,679 shares (about $31.48M)
Kyndryl
777,246 shares (about $24.41M)
ESCO Technologies
148,812 shares (about $23.68M)
Kadant
56,444 shares (about $19.02M)
Air Lease
389,115 shares (about $18.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoyce & Associates Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Air Lease Co. stock logo
AL
Air Lease
$99,915,612$18,798,146 -15.8%2,068,2181.1%Transportation
SEI Investments stock logo
SEIC
SEI Investments
$99,381,305$5,981,159 -5.7%1,280,1921.1%Finance
Arcosa, Inc. stock logo
ACA
Arcosa
$96,715,267$1,144,384 1.2%1,254,0881.0%Construction
Enovis Co. stock logo
ENOV
Enovis
$95,173,697$772,988 0.8%2,490,8061.0%Medical
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$88,166,956$930,953 1.1%1,000,7601.0%Finance
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$82,726,589$5,984,256 -6.7%676,9770.9%Industrials
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$74,640,169$7,358,144 10.9%697,3110.8%Construction
Haemonetics Co. stock logo
HAE
Haemonetics
$73,800,361$510,179 0.7%1,161,2960.8%Medical
ESAB Co. stock logo
ESAB
ESAB
$71,636,083$12,528,410 -14.9%614,9020.8%Industrials
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$69,354,818$6,369,756 10.1%2,636,0630.8%Finance
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$67,990,939$639,682 -0.9%550,0440.7%Basic Materials
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$65,694,224$15,026,399 -18.6%7,568,4590.7%Finance
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$64,702,703$192,832 0.3%649,2670.7%Computer and Technology
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$64,170,868$23,678,965 -27.0%403,2860.7%Industrials
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$63,578,507$4,312,070 7.3%793,2440.7%Computer and Technology
Innospec Inc. stock logo
IOSP
Innospec
$61,932,011$11,756,106 -16.0%653,6360.7%Basic Materials
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$60,559,345$15,174,846 -20.0%1,757,8910.7%Finance
TEGNA Inc. stock logo
TGNA
TEGNA
$59,332,738$696,022 -1.2%3,256,4620.6%Consumer Discretionary
Dorman Products, Inc. stock logo
DORM
Dorman Products
$58,678,028$2,791,586 -4.5%486,7930.6%Auto/Tires/Trucks
FirstService Co. stock logo
FSV
FirstService
$58,555,292$7,566,822 -11.4%352,8490.6%Finance
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$58,068,736$4,496,325 8.4%1,273,1580.6%Consumer Discretionary
PAR Technology Co. stock logo
PAR
PAR Technology
$57,708,733$1,992,691 -3.3%940,8010.6%Business Services
Element Solutions Inc stock logo
ESI
Element Solutions
$56,715,399$1,534,948 2.8%2,508,4210.6%Basic Materials
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$55,098,559$86,772 0.2%1,405,2170.6%Retail/Wholesale
FormFactor, Inc. stock logo
FORM
FormFactor
$52,903,884$3,195,921 6.4%1,870,0560.6%Computer and Technology
MAREX GROUP PLC
$51,397,982$216,088 0.4%1,455,2090.6%ORD
Bio-Techne Co. stock logo
TECH
Bio-Techne
$51,018,947$553,115 1.1%870,1850.6%Medical
LCI Industries stock logo
LCII
LCI Industries
$50,848,414$3,057,165 6.4%581,5900.6%Auto/Tires/Trucks
Kadant Inc. stock logo
KAI
Kadant
$50,261,918$19,016,548 -27.4%149,1850.5%Industrials
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$48,779,209$24,405,524 -33.3%1,553,4780.5%Business Services
Ingevity Co. stock logo
NGVT
Ingevity
$47,842,338$2,606,883 5.8%1,208,4450.5%Basic Materials
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$47,352,015$3,468,102 -6.8%165,9320.5%Industrials
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$47,215,103$155,625 0.3%4,684,0380.5%Business Services
RB Global, Inc. stock logo
RBA
RB Global
$46,713,923$6,193,124 -11.7%465,7420.5%Business Services
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$46,683,056$14,646,415 -23.9%409,9680.5%Consumer Discretionary
Vontier Co. stock logo
VNT
Vontier
$46,574,303$2,316,845 5.2%1,417,7870.5%Business Services
Korn Ferry stock logo
KFY
Korn Ferry
$46,098,489$11,298,918 -19.7%679,6180.5%Business Services
Enpro Inc. stock logo
NPO
Enpro
$45,672,346$8,874,020 -16.3%282,2940.5%Business Services
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$45,660,865$22,588,720 97.9%411,2480.5%Aerospace
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$45,368,626$5,323,493 -10.5%374,0200.5%Finance
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$44,568,908$6,133,093 16.0%1,351,3920.5%Computer and Technology
Brady Co. stock logo
BRC
Brady
$44,060,570$1,202,152 2.8%623,7340.5%Industrials
IMAX Co. stock logo
IMAX
IMAX
$43,886,136$2,781,243 -6.0%1,665,5080.5%Consumer Discretionary
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$43,612,889$18,569,716 -29.9%1,632,2790.5%Basic Materials
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$43,502,239$197,235 -0.5%1,488,7830.5%Business Services
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$43,162,395$602,221 1.4%219,3880.5%Computer and Technology
BankUnited, Inc. stock logo
BKU
BankUnited
$43,084,337$3,484,295 8.8%1,250,9970.5%Finance
Valvoline Inc. stock logo
VVV
Valvoline
$42,041,081$1,899,338 -4.3%1,207,7300.5%Retail/Wholesale
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$41,717,198$1,220,350 3.0%1,066,9360.5%Finance
Morningstar, Inc. stock logo
MORN
Morningstar
$41,242,021$9,939,791 -19.4%137,5330.4%Business Services
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$41,220,527$13,416,059 48.3%240,4090.4%Construction
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$40,598,686$4,383,794 -9.7%126,1730.4%Industrials
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$40,518,282$6,950,592 -14.6%532,1550.4%Industrials
Lindsay Co. stock logo
LNN
Lindsay
$40,275,491$5,759,190 -12.5%318,3330.4%Industrials
Preformed Line Products stock logo
PLPC
Preformed Line Products
$39,952,127$4,049,301 -9.2%285,1890.4%Computer and Technology
Landstar System, Inc. stock logo
LSTR
Landstar System
$39,496,892$11,789,949 -23.0%262,9620.4%Transportation
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$39,073,019$5,257,417 -11.9%2,953,3650.4%Finance
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$38,760,230$6,450,282 -14.3%1,598,3600.4%Medical
Sprott Inc. stock logo
SII
Sprott
$38,239,686$1,124,042 -2.9%853,5570.4%Finance
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$37,313,897$2,176,010 -5.5%2,346,7860.4%Computer and Technology
LAZARD INC
$36,709,827$351,206 -0.9%847,8020.4%COM
Reliance, Inc. stock logo
RS
Reliance
$36,264,401$4,031,527 -10.0%125,5910.4%Basic Materials
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$36,118,026$3,152,004 9.6%465,0190.4%Industrials
Cognex Co. stock logo
CGNX
Cognex
$35,922,688$5,235,016 -12.7%1,204,2470.4%Computer and Technology
M/I Homes, Inc. stock logo
MHO
M/I Homes
$35,893,853$4,509,082 14.4%314,3620.4%Construction
Transcat, Inc. stock logo
TRNS
Transcat
$35,630,355$396,595 1.1%478,5810.4%Computer and Technology
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$33,218,714$656,927 -1.9%958,1400.4%Finance
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$32,651,170$665,930 2.1%1,309,7140.4%Auto/Tires/Trucks
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$32,431,104$5,990,697 -15.6%171,4480.4%Industrials
OneWater Marine Inc. stock logo
ONEW
OneWater Marine
$32,369,481$2,375,192 7.9%2,000,5860.4%Consumer Discretionary
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$32,170,862$1,909,121 -5.6%271,1180.3%Medical
Sapiens International Co. stock logo
SPNS
Sapiens International
$31,804,825$6,537,901 25.9%1,174,0430.3%Computer and Technology
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$31,792,078$1,640,609 -4.9%772,5900.3%Business Services
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$31,769,119$148,107 0.5%1,123,7750.3%Finance
KBR, Inc. stock logo
KBR
KBR
$31,450,781$32,924 0.1%631,4150.3%Construction
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$31,261,611$1,218,571 -3.8%417,6010.3%Computer and Technology
NVE Co. stock logo
NVEC
NVE
$31,221,127$95,610 0.3%489,8200.3%Computer and Technology
The Timken Company stock logo
TKR
Timken
$29,967,203$1,370,489 4.8%416,9640.3%Computer and Technology
Silgan Holdings Inc. stock logo
SLGN
Silgan
$29,822,386$4,719,450 18.8%583,3800.3%Industrials
Sanmina Co. stock logo
SANM
Sanmina
$29,784,476$1,822,073 -5.8%390,9750.3%Computer and Technology
Ennis, Inc. stock logo
EBF
Ennis
$29,492,120$345,548 -1.2%1,468,0000.3%Industrials
IES Holdings, Inc. stock logo
IESC
IES
$29,427,060$29,224 -0.1%178,2270.3%Computer and Technology
RLI Corp. stock logo
RLI
RLI
$29,301,171$20,099,369 218.4%364,7600.3%Finance
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$29,229,203$1,507,804 5.4%1,135,9970.3%Finance
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$29,136,141$3,355,543 -10.3%185,4860.3%Construction
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$28,783,680$1,136,640 4.1%119,9320.3%Finance
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$28,755,882$7,859,943 -21.5%1,053,3290.3%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$28,393,875$5,950,586 26.5%857,8210.3%Consumer Discretionary
VESTIS CORPORATION
$28,145,066$18,642,749 196.2%2,842,9360.3%COM SHS
Nova Ltd. stock logo
NVMI
Nova
$27,846,733$2,698,591 -8.8%151,0700.3%Computer and Technology
Digi International Inc. stock logo
DGII
Digi International
$27,711,305$1,773,884 -6.0%995,7350.3%Computer and Technology
Movado Group, Inc. stock logo
MOV
Movado Group
$27,220,678$2,552,759 10.3%1,628,0310.3%Retail/Wholesale
Atkore Inc. stock logo
ATKR
Atkore
$26,841,026$2,080,033 8.4%447,4250.3%Industrials
IDT Co. stock logo
IDT
IDT
$26,769,864$3,597,909 -11.8%521,7280.3%Utilities
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$26,683,761$175,851 0.7%409,7000.3%Retail/Wholesale
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$26,647,235$4,854 0.0%219,6080.3%Computer and Technology
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$26,525,208$12,391,669 -31.8%264,6170.3%Finance
Miller Industries, Inc. stock logo
MLR
Miller Industries
$26,505,613$806,386 -3.0%625,5750.3%Auto/Tires/Trucks
Brunswick Co. stock logo
BC
Brunswick
$26,279,015$1,554,919 -5.6%488,0040.3%Consumer Discretionary
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$26,142,767$601,554 -2.2%293,6070.3%Consumer Staples

Showing largest 100 holdings. View all holdings.
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