ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings782 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEI INVTS CO | 1.2M | $110.2M | 1.1% | $54.29 | +63.95% | 26 qtrssince 2019-Q1 | Decreased 0 |
ARCOSA INC | 1.3M | $109.5M | 1.1% | $41.39 | +108.99% | 26 qtrssince 2019-Q1 | Increased 47 |
HAEMONETICS CORP MASS | 1.3M | $94.8M | 1.0% | $80.95 | -8.83% | 23 qtrssince 2019-Q4 | Increased 46 |
MKS INC | 915,111 | $90.9M | 0.9% | $95.71 | +4.32% | 26 qtrssince 2019-Q1 | Increased 48 |
AIR LEASE CORP | 1.4M | $84.7M | 0.9% | $33.66 | +73.21% | 26 qtrssince 2019-Q1 | Decreased 0 |
ASSURED GUARANTY LTD | 966,807 | $84.2M | 0.9% | $57.04 | +53.49% | 26 qtrssince 2019-Q1 | Decreased 0 |
JOHN BEAN TECHNOLOGIES CORP | 695,184 | $83.6M | 0.9% | $94.19 | +28.95% | 26 qtrssince 2019-Q1 | Increased 43 |
UFP INDUSTRIES INC | 786,122 | $78.1M | 0.8% | $77.03 | +28.59% | 21 qtrssince 2020-Q2 | Increased 47 |
ENOVIS CORPORATION | 2.4M | $75.9M | 0.8% | $49.99 | -36.42% | 13 qtrssince 2022-Q2 | Decreased 0 |
ESAB CORP | 615,548 | $74.2M | 0.8% | $46.77 | +157.42% | 13 qtrssince 2022-Q2 | Increased 42 |
INTL GNRL INSURANCE HLDNGS L | 3.1M | $73.8M | 0.8% | $11.42 | +109.69% | 17 qtrssince 2021-Q2 | Increased 48 |
CIRRUS LOGIC INC | 679,160 | $70.8M | 0.7% | $61.91 | +71.19% | 26 qtrssince 2019-Q1 | Increased 44 |
ESCO TECHNOLOGIES INC | 361,742 | $69.4M | 0.7% | $83.24 | +133.39% | 22 qtrssince 2020-Q1 | Decreased 0 |
QUAKER CHEMICAL CORPORATION | 614,098 | $68.7M | 0.7% | $161.06 | -31.77% | 26 qtrssince 2019-Q1 | Increased 47 |
INSTALLED BLDG PRODS INC | 370,630 | $66.8M | 0.7% | $170.23 | +4.61% | 13 qtrssince 2022-Q2 | Increased 59 |
PAR Technology Corporation | 939,803 | $65.2M | 0.7% | $29.40 | +131.27% | 26 qtrssince 2019-Q1 | Decreased 0 |
FIRSTSERVICE CORP NEW | 357,433 | $62.4M | 0.6% | $120.51 | +42.80% | 26 qtrssince 2019-Q1 | Increased 42 |
ADVANCE AUTO PARTS INC | 1.3M | $61.6M | 0.6% | $53.96 | -15.11% | 7 qtrssince 2023-Q4 | Decreased 0 |
KYNDRYL HOLDINGS INC | 1.5M | $61.1M | 0.6% | $11.64 | +256.25% | 12 qtrssince 2022-Q3 | Decreased 0 |
ELEMENT SOLUTIONS INC | 2.7M | $60.9M | 0.6% | $14.94 | +51.63% | 26 qtrssince 2019-Q1 | Increased 45 |
ROYCE & ASSOCIATES LP manages $9.7B across 782 positions as of Q2 2025. Top holdings: SEIC (1.1%), ACA (1.1%), HAE (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 55 new positions, 69 exits, 328 increased. Top move: IBP (INCREASED, conviction 59). Portfolio: $9.7B across 782 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer