Royce & Associates LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Royce & Associates LP reported 782 stock positions worth $9.7 billion. Its top holding was Sei Investments (SEIC) at 1.1% of the portfolio, followed by Arcosa (ACA, 1.1%) and Haemonetics (HAE, 1.0%). Compared with Q1 2025, it opened 54 new positions, sold out of 68, added to 328 and reduced 318. The biggest buy was Evercore Class A (EVR, shares +327%) and the biggest sale Kennedy-Wilson (KW, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000906304
- Portfolio Value
- $9.7B (Q2 2025)
- SEC Filing
- 0000906304-25-000173 ↗ filed Aug 11, 2025
Holdings Value
Holdings 782 stocks · $9.7B
| SEIC Sei Investments Company | 1.13% | 1,226,752 | $110.2M | Reduce -4.2% |
| ACA Arcosa Inc. | 1.12% | 1,262,439 | $109.5M | Add +0.7% |
| HAE Haemonetics Corp. | 0.97% | 1,271,057 | $94.8M | Add +9.4% |
| MKSI MKS Inc. | 0.93% | 915,111 | $90.9M | Add +15.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.87% | 1,447,823 | $84.7M | Reduce -30.0% |
| AGO Assured Guaranty Ltd. | 0.86% | 966,807 | $84.2M | Reduce -3.4% |
| JBTM JBT Marel Corp. | 0.86% | 695,184 | $83.6M | Add +2.7% |
| UFPI Ufp Industries Inc. | 0.80% | 786,122 | $78.1M | Add +12.7% |
| ENOV Enovis Corp. | 0.78% | 2,418,923 | $75.9M | Reduce -2.9% |
| ESAB Esab Corp. | 0.76% | 615,548 | $74.2M | Add +0.1% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.76% | 3,073,162 | $73.8M | Add +16.6% |
| CRUS Cirrus Logic Inc. | 0.73% | 679,160 | $70.8M | Add +4.6% |
| ESE Esco Technologies Inc. | 0.71% | 361,742 | $69.4M | Reduce -10.3% |
| KWR Quaker Chemical Corporation | 0.71% | 614,098 | $68.7M | Add +11.7% |
| IBP Installed Building Products | 0.69% | 370,630 | $66.8M | Add +54.2% |
| PAR Par Technology Corp. | 0.67% | 939,803 | $65.2M | Reduce -0.1% |
| FSV Firstservice Corp. | 0.64% | 357,433 | $62.4M | Add +1.3% |
| AAP Advance Auto Parts Inc. | 0.63% | 1,324,559 | $61.6M | Reduce -5.7% |
| KD Kyndryl Holdings Inc. | 0.63% | 1,455,884 | $61.1M | Reduce -6.3% |
| ESI Element Solutions Inc. | 0.63% | 2,689,467 | $60.9M | Add +7.2% |
| DORM Dorman Products Inc. | 0.62% | 493,329 | $60.5M | Add +1.3% |
| ASO Academy Sports & Outdoors Inc. | 0.59% | 1,274,137 | $57.1M | Add +0.1% |
| MMI Marcus & Millichap Inc. | 0.58% | 1,843,767 | $56.6M | Add +4.9% |
| FORM Formfactor Inc. | 0.58% | 1,643,142 | $56.5M | Reduce -12.1% |
| LCII Lci Industries | 0.58% | 618,599 | $56.4M | Add +6.4% |
| TGNA Tegna Inc. | 0.57% | 3,320,169 | $55.6M | Add +2.0% |
| IPAR Interparfums Inc. | 0.56% | 417,009 | $54.8M | Add +1.7% |
| LFUS Littelfuse Inc. | 0.55% | 238,287 | $54.0M | Add +8.6% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.55% | 182,252 | $54.0M | Add +2.3% |
| VMI Valmont Industries | 0.55% | 163,087 | $53.3M | Reduce -1.7% |
| IOSP Innospec Inc. | 0.54% | 627,502 | $52.8M | Reduce -4.0% |
| VNT Vontier Corp. | 0.53% | 1,404,298 | $51.8M | Reduce -0.9% |
| RBC RBC Bearings Inc. | 0.52% | 131,799 | $50.7M | Add +4.5% |
| RBA RB Global Inc. | 0.51% | 472,406 | $50.2M | Add +1.4% |
| SII Sprott Inc. | 0.51% | 718,857 | $49.7M | Reduce -15.8% |
| CIGI Colliers Intl GR-Subord Vot | 0.51% | 379,216 | $49.5M | Add +1.4% |
| APAM Artisan Partners Asset Ma -A | 0.49% | 1,082,673 | $48.0M | Add +1.5% |
| VVV Valvoline Inc. | 0.49% | 1,264,165 | $47.9M | Add +4.7% |
| NGVT Ingevity Corp. | 0.49% | 1,099,359 | $47.4M | Reduce -9.0% |
| NPO Enpro Inc. | 0.48% | 245,144 | $47.0M | Reduce -13.2% |
| HCSG Healthcare Services Group | 0.47% | 3,035,124 | $45.6M | Reduce -35.2% |
| HCKT The Hackett Group Inc. | 0.47% | 1,790,809 | $45.5M | Add +20.3% |
| LNN Lindsay Corp. | 0.47% | 314,735 | $45.4M | Reduce -1.1% |
| BRC Brady Corporation Class A | 0.47% | 667,326 | $45.4M | Add +7.0% |
| BKU Bankunited Inc. | 0.46% | 1,261,205 | $44.9M | Add +0.8% |
| TECH Bio-Techne Corp. | 0.46% | 870,887 | $44.8M | Add +0.1% |
| KAI Kadant Inc. | 0.45% | 138,904 | $44.1M | Reduce -6.9% |
| LAZ Lazard Inc. | 0.45% | 910,174 | $43.7M | Add +7.4% |
| RS Reliance Inc. | 0.43% | 132,948 | $41.7M | Add +5.9% |
| MLI Mueller Industries Inc. | 0.43% | 524,741 | $41.7M | Reduce -1.4% |
| KLIC Kulicke & Soffa Industries | 0.42% | 1,190,488 | $41.2M | Reduce -11.9% |
| MORN Morningstar Inc. | 0.42% | 129,217 | $40.6M | Reduce -6.0% |
| SMP Standard Motor Prods | 0.41% | 1,315,960 | $40.4M | Add +0.5% |
| MSM MSC Industrial Direct Co. Class A | 0.41% | 465,690 | $39.6M | Add +0.1% |
| EVR Evercore Inc. Class A | 0.40% | 146,085 | $39.4M | Add +327.1% |
| KN Knowles Corp. | 0.40% | 2,213,588 | $39.0M | Add +37.4% |
| AGI Alamos Gold Inc. Class A | 0.40% | 1,465,091 | $39.0M | Reduce -10.2% |
| FTAI Ftai Aviation Ltd. | 0.39% | 330,359 | $38.0M | Reduce -19.7% |
| MHO M/I Homes Inc. | 0.39% | 338,375 | $37.9M | Add +7.6% |
| KFY Korn Ferry | 0.39% | 516,395 | $37.9M | Reduce -24.0% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.39% | 958,934 | $37.8M | Reduce -34.1% |
| IMAX Imax Corp. | 0.39% | 1,350,638 | $37.8M | Reduce -18.9% |
| LASR Nlight Inc. | 0.39% | 1,913,100 | $37.6M | Reduce -37.0% |
| BELFB Bel Fuse Inc. Class B | 0.38% | 382,452 | $37.4M | Reduce -8.4% |
| LMB Limbach Holdings Inc. | 0.38% | 262,543 | $36.8M | Add +3.2% |
| SBCF Seacoast Banking Corp. | 0.37% | 1,299,972 | $35.9M | Add +14.4% |
| OBK Origin Bancorp Inc. | 0.37% | 998,216 | $35.7M | Add +4.2% |
| DGII Digi International Inc. | 0.37% | 1,023,215 | $35.7M | Add +2.8% |
| LECO Lincoln Electric Holdings | 0.36% | 171,166 | $35.5M | Reduce -0.2% |
| COHU Cohu Inc. | 0.36% | 1,824,835 | $35.1M | Add +8.7% |
| KBR KBR Inc. | 0.36% | 727,726 | $34.9M | Add +15.3% |
| VSH Vishay Intertechnology Inc. | 0.36% | 2,180,944 | $34.6M | Reduce -7.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.35% | 1,582,862 | $34.3M | Reduce -1.0% |
| NVEC Nve Corp. | 0.35% | 458,675 | $33.8M | Reduce -6.4% |
| TRNS Transcat Inc. | 0.35% | 391,779 | $33.7M | Reduce -18.1% |
| TMDX Transmedics Group Inc. | 0.34% | 247,401 | $33.2M | Reduce -16.8% |
| SANM Sanmina Corp. | 0.34% | 335,961 | $32.9M | Reduce -14.1% |
| CGNX Cognex Corp. | 0.34% | 1,029,325 | $32.7M | Reduce -14.5% |
| LSTR Landstar System Inc. | 0.33% | 233,859 | $32.5M | Reduce -11.1% |
| VCTR Victory Capital Holding - A | 0.33% | 505,630 | $32.2M | Add +43.0% |
| HOMB Home Bancshares Inc. | 0.33% | 1,125,089 | $32.0M | Add +0.1% |
| SPNS Sapiens International Corp. | 0.32% | 1,078,036 | $31.5M | Reduce -8.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.32% | 202,626 | $31.5M | Add +9.2% |
| WD Walker & Dunlop Inc. | 0.31% | 431,749 | $30.4M | Add +52.7% |
| TKR Timken Co. | 0.31% | 418,413 | $30.4M | Add +0.3% |
| AAON Aaon Inc. | 0.31% | 407,709 | $30.1M | Add +127.5% |
| AMSC American Superconductor Corp. | 0.31% | 811,732 | $29.8M | Reduce -6.4% |
| CMC Commercial Metals Co. | 0.30% | 606,487 | $29.7M | Add +11.7% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.30% | 937,771 | $29.6M | Add +9.3% |
| STRL Sterling Infrastructure Inc. | 0.30% | 125,745 | $29.0M | Add +33.5% |
| ROAD Construction Partners Inc. Class A | 0.30% | 270,844 | $28.8M | Reduce -3.4% |
| BBSI Barrett Business SVCS Inc. | 0.29% | 689,075 | $28.7M | Reduce -10.8% |
| NOMD Nomad Foods Ltd. | 0.29% | 1,686,116 | $28.6M | Add +246.3% |
| HIFS Hingham Institution for SVGS | 0.29% | 115,273 | $28.6M | Add +28.7% |
| RLI Rli Corp. | 0.29% | 394,486 | $28.5M | Add +8.2% |
| CECO Ceco Environmental Corp. | 0.29% | 1,005,613 | $28.5M | Add +6.4% |
| BC Brunswick Corp. | 0.29% | 512,079 | $28.3M | Add +4.9% |
| SENEA Seneca Foods Corp. Class A | 0.29% | 278,107 | $28.2M | Reduce -5.3% |
| RNR Renaissancere Holdings Ltd. | 0.29% | 114,853 | $27.9M | Reduce -4.2% |
| IMKTA Ingles Markets Inc. Class A | 0.28% | 437,800 | $27.7M | Add +6.9% |
Portfolio Sells Q1 2025 → Q2 2025
| KW Kennedy-Wilson Holdings Inc. | Reduce -59.1% | 0.22% | −0.50 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.31 |
| VSTS Vestis Corp. | Reduce -97.0% | 0.01% | −0.30 |
| ENOV Enovis Corp. | Reduce -2.9% | 0.78% | −0.25 |
| IDT Idt Corp. Class B | Reduce -86.4% | 0.05% | −0.24 |
| AL Sumisho Air Lease Corp. | Reduce -30.0% | 0.87% | −0.21 |
| CODI Compass Diversified Holdings | Reduce -96.2% | 0.00% | −0.18 |
| ZD Ziff Davis Inc. | Reduce -95.2% | 0.01% | −0.17 |
| MRX Marex UK Holdings Ltd. | Reduce -34.1% | 0.39% | −0.17 |
| GCMG GCM Grosvenor Inc. Class A | Reduce -25.7% | 0.26% | −0.16 |
| PLPC Preformed Line Products Co. | Reduce -39.7% | 0.28% | −0.15 |
| ONEW Onewater Marine Inc. Class A | Reduce -26.0% | 0.20% | −0.15 |
| FN Fabrinet | Sold out | 0.00% | −0.14 |
| IOSP Innospec Inc. | Reduce -4.0% | 0.54% | −0.13 |
| ROG Rogers Corp. | Sold out | 0.00% | −0.13 |
| USLM United States Lime & Mineral | Reduce -55.1% | 0.11% | −0.12 |
| WTM White Mountains Insurance GP | Reduce -43.0% | 0.12% | −0.12 |
| CAL Caleres Inc. | Reduce -63.0% | 0.04% | −0.12 |
| TASK Taskus Inc. Class A | Sold out | 0.00% | −0.12 |
| GTX Garrett Motion Inc. | Reduce -71.0% | 0.06% | −0.11 |
| KFY Korn Ferry | Reduce -24.0% | 0.39% | −0.11 |
| MLAB Mesa Laboratories Inc. | Reduce -8.7% | 0.24% | −0.11 |
| LIONS GATE ENTMNT CORP | Sold out | 0.00% | −0.11 |
| CORT Corcept Therapeutics Inc. | Reduce -11.0% | 0.13% | −0.11 |
| FTAI Ftai Aviation Ltd. | Reduce -19.7% | 0.39% | −0.10 |
| NXT Nextpower Inc. | Reduce -95.9% | 0.01% | −0.10 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.10 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.10 |
| BLFS Biolife Solutions Inc. | Reduce -39.4% | 0.12% | −0.10 |
| HALO Halozyme Therapeutics Inc. | Reduce -57.9% | 0.05% | −0.10 |
| LSTR Landstar System Inc. | Reduce -11.1% | 0.33% | −0.09 |
| KAI Kadant Inc. | Reduce -6.9% | 0.45% | −0.09 |
| AGO Assured Guaranty Ltd. | Reduce -3.4% | 0.86% | −0.09 |
| IMAX Imax Corp. | Reduce -18.9% | 0.39% | −0.09 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.08 |
| GDXJ Vaneck Junior Gold Miners | Reduce -49.4% | 0.10% | −0.08 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.08 |
| ALHC Alignment Healthcare Inc. | Reduce -38.2% | 0.06% | −0.08 |
| NATH Nathan's Famous Inc. | Reduce -55.8% | 0.07% | −0.07 |
| AXS Axis Capital Holdings Ltd. | Reduce -24.2% | 0.21% | −0.07 |
| AGI Alamos Gold Inc. Class A | Reduce -10.2% | 0.40% | −0.07 |
| LQDT Liquidity Services Inc. | Reduce -16.1% | 0.11% | −0.07 |
| FORR Forrester Research Inc. | Reduce -38.8% | 0.11% | −0.07 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.07 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -1.0% | 0.35% | −0.07 |
| FCNCA First Citizens Bcshs Class A | Reduce -32.3% | 0.14% | −0.07 |
| CLB Core Laboratories Inc. | Reduce -20.5% | 0.09% | −0.07 |
| PLAB Photronics Inc. | Reduce -32.8% | 0.09% | −0.07 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.07 |
| HUBG Hub Group Inc. Class A | Reduce -19.0% | 0.14% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| EVR Evercore Inc. Class A | Add +327.1% | 0.40% | +0.33 |
| MKSI MKS Inc. | Add +15.4% | 0.93% | +0.24 |
| IBP Installed Building Products | Add +54.2% | 0.69% | +0.24 |
| IESC Ies Holdings Inc. | Add +2.3% | 0.55% | +0.24 |
| GPK Graphic Packaging Holding Co. | New | 0.23% | +0.23 |
| NSP Insperity Inc. | Add +1457.7% | 0.25% | +0.23 |
| NOMD Nomad Foods Ltd. | Add +246.3% | 0.29% | +0.19 |
| STRL Sterling Infrastructure Inc. | Add +33.5% | 0.30% | +0.18 |
| HAE Haemonetics Corp. | Add +9.4% | 0.97% | +0.17 |
| LMB Limbach Holdings Inc. | Add +3.2% | 0.38% | +0.17 |
| BRSL Brightstar Lottery PLC | Add +725.2% | 0.19% | +0.17 |
| AAON Aaon Inc. | Add +127.5% | 0.31% | +0.16 |
| KN Knowles Corp. | Add +37.4% | 0.40% | +0.13 |
| CRL Charles River Laboratories | Add +1968.6% | 0.13% | +0.13 |
| RGEN Repligen Corp. | New | 0.11% | +0.11 |
| VCTR Victory Capital Holding - A | Add +43.0% | 0.33% | +0.11 |
| COHR Coherent Corp. | Add +21.2% | 0.28% | +0.10 |
| ONT Onterris Inc. | Add +21.3% | 0.23% | +0.10 |
| FIP Ftai Infrastructure Inc. | Add +856.9% | 0.11% | +0.10 |
| MTSR Metsera Inc. | New | 0.10% | +0.10 |
| PLOW Douglas Dynamics Inc. | New | 0.10% | +0.10 |
| AAOI Applied Optoelectronics Inc. | Add +3.4% | 0.24% | +0.09 |
| COHU Cohu Inc. | Add +8.7% | 0.36% | +0.09 |
| ESTA Establishment Labs Holdings | Add +108.0% | 0.18% | +0.09 |
| DFIN Donnelley Financial Solution | Add +357.3% | 0.11% | +0.09 |
| ESQ Esquire Financial Holdings I | Add +133.2% | 0.14% | +0.09 |
| AGX Argan Inc. | Add +42.8% | 0.16% | +0.09 |
| LFUS Littelfuse Inc. | Add +8.6% | 0.55% | +0.09 |
| AGYS Agilysys Inc. | Add +2.5% | 0.24% | +0.08 |
| SLNO Soleno Therapeutics Inc. | Add +2417.4% | 0.09% | +0.08 |
| MYRG MYR Group Inc./Delaware | New | 0.08% | +0.08 |
| LION Lionsgate Studios Corp. | New | 0.08% | +0.08 |
| AMTM Amentum Holdings Inc. | New | 0.08% | +0.08 |
| RBC RBC Bearings Inc. | Add +4.5% | 0.52% | +0.08 |
| HROW Harrow Inc. | Add +69.3% | 0.17% | +0.08 |
| GHM Graham Corp. | Add +4.0% | 0.19% | +0.08 |
| SITE Siteone Landscape Supply Inc. | New | 0.08% | +0.08 |
| OCFC Oceanfirst Financial Corp. | Add +43.4% | 0.27% | +0.08 |
| ACA Arcosa Inc. | Add +0.7% | 1.12% | +0.08 |
| KRMN Karman Holdings Inc. | Add +73.7% | 0.12% | +0.07 |
| ELAN Elanco Animal Health Inc. | New | 0.07% | +0.07 |
| ECPG Encore Capital Group Inc. | Add +699.8% | 0.08% | +0.07 |
| MIR Mirion Technologies Inc. | Add +18.2% | 0.17% | +0.07 |
| DGII Digi International Inc. | Add +2.8% | 0.37% | +0.07 |
| BBWI Bath & Body Works Inc. | Add +524.4% | 0.08% | +0.06 |
| REVG Rev Group Inc. | Add +176.7% | 0.09% | +0.06 |
| RDW Redwire Corp. | New | 0.06% | +0.06 |
| CDNA Caredx Inc. | Add +61.1% | 0.16% | +0.06 |
| HIFS Hingham Institution for SVGS | Add +28.7% | 0.29% | +0.06 |
| SMP Standard Motor Prods | Add +0.5% | 0.41% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 747 | $12.4B | ACA, KWR, MKSI, JBTM, DORM |
| Q1 2026 | 774 | $10.1B | ACA, KWR, JBTM, ESE, MKSI |
| Q4 2025 | 761 | $9.9B | ACA, KWR, JBTM, ESAB, MKSI |
| Q3 2025 | 762 | $10.0B | ACA, MKSI, JBTM, CRUS, ESAB |
| Q2 2025 | 782 | $9.7B | SEIC, ACA, HAE, MKSI, AL |
| Q1 2025 | 796 | $9.2B | AL, SEIC, ACA, ENOV, AGO |
| Q4 2024 | 829 | $10.8B | ACA, AL, SEIC, ENOV, KW |
| Q3 2024 | 863 | $11.0B | AL, ACA, ENOV, SEIC, KW |
| Q2 2024 | 868 | $10.7B | AL, ACA, ZD, MKSI, HAE |
| Q1 2024 | 872 | $11.2B | AL, ACA, MKSI, HAE, SEIC |