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

About Royce & Associates Lp

Investment Activity

  • Royce & Associates Lp has $9.74 billion in total holdings as of June 30, 2025.
  • Royce & Associates Lp owns shares of 782 different stocks, but just 283 companies or ETFs make up 80% of its holdings.
  • Approximately 9.08% of the portfolio was purchased this quarter.
  • About 11.25% of the portfolio was sold this quarter.
  • This quarter, Royce & Associates Lp has purchased 796 new stocks and bought additional shares in 328 stocks.
  • Royce & Associates Lp sold shares of 317 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

SEI Investments
$110,235,935
Arcosa
$109,466,086
Haemonetics
$94,833,563
MKS
$90,925,429
Air Lease
$84,683,167

Largest New Holdings this Quarter

388689101 - Graphic Packaging
$22,683,688 Holding
759916109 - Repligen
$11,134,746 Holding
59267L107 - METSERA INC
$9,424,916 Holding
25960R105 - Douglas Dynamics
$9,354,751 Holding
55405W104 - MYR Group
$8,015,554 Holding

Largest Purchases this Quarter

Evercore
111,885 shares (about $30.21M)
Installed Building Products
130,221 shares (about $23.48M)
Insperity
386,139 shares (about $23.21M)
Graphic Packaging
1,076,587 shares (about $22.68M)
Nomad Foods
1,199,251 shares (about $20.38M)

Largest Sales this Quarter

Air Lease
620,395 shares (about $36.29M)
IDT
450,863 shares (about $30.80M)
Kennedy-Wilson
4,471,212 shares (about $30.40M)
Healthcare Services Group
1,648,914 shares (about $24.78M)
nLight
1,120,944 shares (about $22.06M)

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
SEI Investments Company stock logo
SEIC
SEI Investments
$110,235,935$4,802,118 -4.2%1,226,7521.1%Finance
Arcosa, Inc. stock logo
ACA
Arcosa
$109,466,086$724,115 0.7%1,262,4391.1%Construction
Haemonetics Corporation stock logo
HAE
Haemonetics
$94,833,563$8,189,268 9.5%1,271,0571.0%Medical
MKS Inc. stock logo
MKSI
MKS
$90,925,429$12,108,705 15.4%915,1110.9%Computer and Technology
Air Lease Corporation stock logo
AL
Air Lease
$84,683,167$36,286,903 -30.0%1,447,8230.9%Transportation
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84,208,890$2,957,306 -3.4%966,8070.9%Finance
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$83,602,828$2,189,574 2.7%695,1840.9%Industrials
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$78,109,082$8,824,261 12.7%786,1220.8%Construction
Enovis Corporation stock logo
ENOV
Enovis
$75,857,425$2,254,251 -2.9%2,418,9230.8%Medical
ESAB Corporation stock logo
ESAB
ESAB
$74,204,311$77,875 0.1%615,5480.8%Industrials
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$73,817,351$10,499,118 16.6%3,073,1620.8%Finance
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$70,805,826$3,116,495 4.6%679,1600.7%Computer and Technology
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$69,407,438$7,971,047 -10.3%361,7420.7%Industrials
Quaker Houghton stock logo
KWR
Quaker Houghton
$68,742,130$7,170,205 11.6%614,0980.7%Basic Materials
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$66,832,002$23,481,451 54.2%370,6300.7%Construction
PAR Technology Corporation stock logo
PAR
PAR Technology
$65,194,134$69,231 -0.1%939,8030.7%Business Services
FirstService Corporation stock logo
FSV
FirstService
$62,414,950$800,458 1.3%357,4330.6%Finance
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$61,578,748$3,749,790 -5.7%1,324,5590.6%Retail/Wholesale
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$61,088,893$4,095,044 -6.3%1,455,8840.6%Business Services
Element Solutions Inc. stock logo
ESI
Element Solutions
$60,916,428$4,100,692 7.2%2,689,4670.6%Basic Materials
Dorman Products, Inc. stock logo
DORM
Dorman Products
$60,516,668$801,771 1.3%493,3290.6%Auto/Tires/Trucks
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$57,094,079$43,869 0.1%1,274,1370.6%Consumer Discretionary
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$56,622,085$2,637,252 4.9%1,843,7670.6%Finance
FormFactor, Inc. stock logo
FORM
FormFactor
$56,540,516$7,808,111 -12.1%1,643,1420.6%Computer and Technology
LCI Industries stock logo
LCII
LCI Industries
$56,410,043$3,374,851 6.4%618,5990.6%Auto/Tires/Trucks
TEGNA Inc. stock logo
TGNA
TEGNA
$55,646,032$1,067,729 2.0%3,320,1690.6%Consumer Discretionary
Interparfums, Inc. stock logo
IPAR
Interparfums
$54,757,452$924,554 1.7%417,0090.6%Consumer Discretionary
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$54,026,812$4,284,970 8.6%238,2870.6%Computer and Technology
IES Holdings, Inc. stock logo
IESC
IES
$53,988,510$1,192,326 2.3%182,2520.6%Computer and Technology
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$53,259,322$929,092 -1.7%163,0870.5%Industrials
Innospec Inc. stock logo
IOSP
Innospec
$52,766,643$2,197,608 -4.0%627,5020.5%Basic Materials
Vontier Corporation stock logo
VNT
Vontier
$51,818,596$497,744 -1.0%1,404,2980.5%Business Services
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$50,716,255$2,164,885 4.5%131,7990.5%Industrials
RB Global, Inc. stock logo
RBA
RB Global
$50,164,793$707,650 1.4%472,4060.5%Business Services
Sprott Inc. stock logo
SII
Sprott
$49,690,479$9,311,042 -15.8%718,8570.5%Finance
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$49,502,857$678,286 1.4%379,2160.5%Finance
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$47,994,894$697,621 1.5%1,082,6730.5%Finance
Valvoline stock logo
VVV
Valvoline
$47,873,929$2,137,193 4.7%1,264,1650.5%Retail/Wholesale
Ingevity Corporation stock logo
NGVT
Ingevity
$47,371,379$4,700,516 -9.0%1,099,3590.5%Basic Materials
Enpro Inc. stock logo
NPO
Enpro
$46,957,333$7,116,082 -13.2%245,1440.5%Business Services
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$45,617,914$24,783,178 -35.2%3,035,1240.5%Business Services
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$45,522,365$7,677,501 20.3%1,790,8090.5%Business Services
Lindsay Corporation stock logo
LNN
Lindsay
$45,400,524$519,012 -1.1%314,7350.5%Industrials
Brady Corporation stock logo
BRC
Brady
$45,358,148$2,962,948 7.0%667,3260.5%Industrials
BankUnited, Inc. stock logo
BKU
BankUnited
$44,886,286$363,303 0.8%1,261,2050.5%Finance
Bio-Techne Corp stock logo
TECH
Bio-Techne
$44,807,136$36,118 0.1%870,8870.5%Medical
Kadant Inc stock logo
KAI
Kadant
$44,095,075$3,263,703 -6.9%138,9040.5%Industrials
LAZARD INC
$43,670,149$2,992,609 7.4%910,1740.4%COM
Reliance, Inc. stock logo
RS
Reliance
$41,732,377$2,309,362 5.9%132,9480.4%Basic Materials
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$41,701,167$589,191 -1.4%524,7410.4%Industrials
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$41,190,885$5,567,278 -11.9%1,190,4880.4%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$40,565,093$2,610,642 -6.0%129,2170.4%Business Services
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$40,426,291$191,877 0.5%1,315,9600.4%Auto/Tires/Trucks
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$39,592,964$57,048 0.1%465,6900.4%Industrials
Evercore Inc stock logo
EVR
Evercore
$39,445,872$30,211,188 327.1%146,0850.4%Finance
Knowles Corporation stock logo
KN
Knowles
$39,003,421$10,605,637 37.3%2,213,5880.4%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$38,968,676$4,446,888 -10.2%1,465,0910.4%Basic Materials
FTAI AVIATION LTD
$38,004,499$9,305,470 -19.7%330,3590.4%SHS
M/I Homes, Inc. stock logo
MHO
M/I Homes
$37,938,605$2,692,338 7.6%338,3750.4%Construction
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$37,867,245$11,969,142 -24.0%516,3950.4%Business Services
MAREX GROUP PLC
$37,849,125$19,587,974 -34.1%958,9340.4%ORD
IMAX Corporation stock logo
IMAX
IMAX
$37,763,838$8,803,765 -18.9%1,350,6380.4%Consumer Discretionary
nLight stock logo
LASR
nLight
$37,649,808$22,060,178 -36.9%1,913,1000.4%Computer and Technology
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$37,361,736$3,433,706 -8.4%382,4520.4%Computer and Technology
Limbach Holdings, Inc. stock logo
LMB
Limbach
$36,782,274$1,126,824 3.2%262,5430.4%Construction
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$35,905,227$4,528,990 14.4%1,299,9720.4%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$35,676,240$1,432,316 4.2%998,2160.4%Finance
Digi International Inc. stock logo
DGII
Digi International
$35,669,275$957,953 2.8%1,023,2150.4%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$35,486,135$58,464 -0.2%171,1660.4%Industrials
Cohu, Inc. stock logo
COHU
Cohu
$35,109,825$2,796,669 8.7%1,824,8350.4%Computer and Technology
KBR, Inc. stock logo
KBR
KBR
$34,887,184$4,617,149 15.3%727,7260.4%Construction
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$34,633,391$2,633,571 -7.1%2,180,9440.4%Computer and Technology
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$34,348,105$336,307 -1.0%1,582,8620.4%Medical
NVE Corporation stock logo
NVEC
NVE
$33,763,067$2,292,583 -6.4%458,6750.3%Computer and Technology
Transcat, Inc. stock logo
TRNS
Transcat
$33,677,323$7,461,500 -18.1%391,7790.3%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$33,154,208$6,673,564 -16.8%247,4010.3%Medical
Sanmina Corporation stock logo
SANM
Sanmina
$32,867,065$5,382,020 -14.1%335,9610.3%Computer and Technology
Cognex Corporation stock logo
CGNX
Cognex
$32,650,189$5,548,526 -14.5%1,029,3250.3%Computer and Technology
Landstar System, Inc. stock logo
LSTR
Landstar System
$32,511,078$4,045,899 -11.1%233,8590.3%Transportation
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$32,193,462$9,681,660 43.0%505,6300.3%Finance
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$32,020,033$37,396 0.1%1,125,0890.3%Finance
Sapiens International Corporation N.V. stock logo
SPNS
Sapiens International
$31,532,553$2,808,205 -8.2%1,078,0360.3%Computer and Technology
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$31,469,844$2,662,013 9.2%202,6260.3%Construction
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$30,429,670$10,505,819 52.7%431,7490.3%Finance
Timken Company (The) stock logo
TKR
Timken
$30,355,863$105,125 0.3%418,4130.3%Computer and Technology
AAON, Inc. stock logo
AAON
AAON
$30,068,539$16,854,383 127.5%407,7090.3%Construction
American Superconductor Corporation stock logo
AMSC
American Superconductor
$29,782,447$2,040,331 -6.4%811,7320.3%Computer and Technology
Commercial Metals Company stock logo
CMC
Commercial Metals
$29,663,279$3,095,025 11.6%606,4870.3%Basic Materials
YETI Holdings, Inc. stock logo
YETI
YETI
$29,558,542$2,520,024 9.3%937,7710.3%Consumer Discretionary
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$29,013,144$7,279,993 33.5%125,7450.3%Construction
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$28,785,300$1,001,158 -3.4%270,8440.3%Construction
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$28,727,537$3,481,740 -10.8%689,0750.3%Business Services
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$28,647,111$20,375,275 246.3%1,686,1160.3%Consumer Staples
Hingham Institution for Savings stock logo
HIFS
Hingham Institution for Savings
$28,628,050$6,379,118 28.7%115,2730.3%Finance
RLI Corp. stock logo
RLI
RLI
$28,489,779$2,146,812 8.1%394,4860.3%Finance
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$28,468,904$1,715,897 6.4%1,005,6130.3%Industrials
Brunswick Corporation stock logo
BC
Brunswick
$28,287,244$1,329,903 4.9%512,0790.3%Consumer Discretionary
Seneca Foods Corp. stock logo
SENEA
Seneca Foods
$28,208,393$1,572,165 -5.3%278,1070.3%Consumer Staples
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$27,897,794$1,233,689 -4.2%114,8530.3%Finance
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$27,747,764$1,780,978 6.9%437,8000.3%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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