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Latest ROYCE & ASSOCIATES LP Stock Portfolio

ROYCE & ASSOCIATES LP Performance:
2025 Q1: -9.36%YTD: -9.36%2024: 5.81%

Performance for 2025 Q1 is -9.36%, and YTD is -9.36%, and 2024 is 5.81%.

About ROYCE & ASSOCIATES LP and 13F Hedge Fund Stock Holdings

ROYCE & ASSOCIATES LP is a hedge fund based in SAN MATEO, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, ROYCE & ASSOCIATES LP reported an equity portfolio of $9.2 Billions as of 31 Mar, 2025.

The top stock holdings of ROYCE & ASSOCIATES LP are AL, SEIC, ACA. The fund has invested 1.1% of it's portfolio in AIR LEASE CORP and 1.1% of portfolio in SEI INVTS CO.

The fund managers got completely rid off SHUTTERSTOCK INC (SSTK), CROSS CTRY HEALTHCARE INC (CCRN) and CSW INDUSTRIALS INC (CSWI) stocks. They significantly reduced their stock positions in ZYNEX INC (ZYXI), CARS COM INC (CARS) and ETSY INC (ETSY). ROYCE & ASSOCIATES LP opened new stock positions in AAON INC (AAON), ENACT HLDGS INC and PRIVIA HEALTH GROUP INC (PRVA). The fund showed a lot of confidence in some stocks as they added substantially to AMPHASTAR PHARMACEUTICALS IN (AMPH), SEALED AIR CORP NEW (SEE) and TITAN INTL INC ILL (TWI).

ROYCE & ASSOCIATES LP Annual Return Estimates Vs S&P 500

Our best estimate is that ROYCE & ASSOCIATES LP made a return of -9.36% in the last quarter. In trailing 12 months, it's portfolio return was -8.28%.

New Buys

Ticker$ Bought
aaon inc13,998,900
enact hldgs inc7,832,750
privia health group inc6,817,500
mr cooper group inc6,291,080
kelly svcs inc5,947,440
capri holdings limited5,437,190
american pub ed inc5,318,720
globant s a5,269,150

New stocks bought by ROYCE & ASSOCIATES LP

Additions to existing portfolio by ROYCE & ASSOCIATES LP

Reductions

Ticker% Reduced
ziff davis inc-65.53
evercore inc-53.5
rogers corp-52.59
quanex bldg prods corp-48.96
wintrust finl corp-46.76
corcept therapeutics inc-44.04
woodward inc-43.6
cellebrite di ltd-41.64

ROYCE & ASSOCIATES LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ROYCE & ASSOCIATES LP

Sector Distribution

ROYCE & ASSOCIATES LP has about 24.6% of it's holdings in Industrials sector.

Sector%
Industrials24.6
Technology16.3
Financial Services12.8
Others12.2
Consumer Cyclical11
Healthcare7.4
Basic Materials5.9
Energy3.1
Communication Services2.7
Real Estate1.5
Consumer Defensive1.5

Market Cap. Distribution

ROYCE & ASSOCIATES LP has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP47.8
SMALL-CAP30
UNALLOCATED12.3
LARGE-CAP4.9
MICRO-CAP4.3

Stocks belong to which Index?

About 63.8% of the stocks held by ROYCE & ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200062
Others36.2
S&P 5001.8
Top 5 Winners (%)%
NDLS
noodles & co
104.7 %
CORT
corcept therapeutics inc
79.3 %
OPRX
optimizerx corp
73.7 %
VVI
pursuit attractions and hosp
62.1 %
ALHC
alignment healthcare inc
61.1 %
Top 5 Winners ($)$
ESE
esco technologies inc
14.3 M
CORT
corcept therapeutics inc
13.5 M
ATRO
astronics corp
8.6 M
CPRX
catalyst pharmaceuticals inc
5.9 M
VSEC
vse corp
5.5 M
Top 5 Losers (%)%
HBIO
harvard bioscience inc
-71.3 %
IRWD
ironwood pharmaceuticals inc
-66.8 %
AAOI
applied optoelectronics inc
-56.7 %
CMTL
comtech telecommunications c
-56.6 %
MRVI
maravai lifesciences hldgs i
-56.5 %
Top 5 Losers ($)$
FORM
formfactor inc
-28.4 M
ACA
arcosa inc
-24.5 M
MKSI
mks instrs inc
-19.2 M
COHU
cohu inc
-18.8 M
AAOI
applied optoelectronics inc
-17.6 M

ROYCE & ASSOCIATES LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP has 796 stocks in it's portfolio. About 9.2% of the portfolio is in top 10 stocks. FORM proved to be the most loss making stock for the portfolio. ESE was the most profitable stock for ROYCE & ASSOCIATES LP last quarter.

Last Reported on: 06 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions