Latest ROYCE & ASSOCIATES LP Stock Portfolio

ROYCE & ASSOCIATES LP Performance:

2025 Q2: 6.78%YTD: -3.21%2024: 5.81%

Performance for 2025 Q2 is 6.78%, and YTD is -3.21%, 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 $9.7 Billions as of 30 Jun, 2025.

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

The fund managers got completely rid off FARO TECHNOLOGIES INC (FARO), FABRINET (FN) and ROGERS CORP (ROG) stocks. They significantly reduced their stock positions in VESTIS CORPORATION, MAMMOTH ENERGY SVCS INC (TUSK) and COMPASS DIVERSIFIED (CODI). ROYCE & ASSOCIATES LP opened new stock positions in GRAPHIC PACKAGING HLDG CO (GPK), REPLIGEN CORP (RGEN) and METSERA INC. The fund showed a lot of confidence in some stocks as they added substantially to SOLENO THERAPEUTICS INC (SLNO), STEELCASE INC (SCS) and CHARLES RIV LABS INTL INC (CRL).

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

Our best estimate is that ROYCE & ASSOCIATES LP made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 1.54%.

New Buys

Ticker	$ Bought
graphic packaging hldg co	22,683,700
repligen corp	11,134,700
metsera inc	9,424,920
douglas dynamics inc	9,354,750
myr group inc del	8,015,550
lionsgate studios corp	7,940,890
amentum holdings inc	7,909,350
siteone landscape supply inc	7,498,280

New stocks bought by ROYCE & ASSOCIATES LP

Additions

Ticker	% Inc.
soleno therapeutics inc	2,417
charles riv labs intl inc	1,968
insperity inc	1,457
ftai infrastructure inc	856
international game technolog	725
encore cap group inc	699
bath & body works inc	524
donnelley finl solutions inc	357

Additions to existing portfolio by ROYCE & ASSOCIATES LP

Reductions

Ticker	% Reduced
idt corp	-86.42
garrett motion inc	-71.01
rambus inc del	-64.33
ars pharmaceuticals inc	-60.13
kennedy-wilson holdings inc	-59.08
halozyme therapeutics inc	-57.88
nathans famous inc new	-55.75
united sts lime & minerals i	-55.12

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 25.3% of it's holdings in Industrials sector.

Sector	%
Industrials	25.3
Technology	16.7
Financial Services	13
Others	12
Consumer Cyclical	11.3
Healthcare	7.3
Basic Materials	5.8
Energy	3
Communication Services	2.2
Consumer Defensive	1.5

Market Cap. Distribution

ROYCE & ASSOCIATES LP has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	48.7
SMALL-CAP	29.7
UNALLOCATED	12.1
LARGE-CAP	4.8
MICRO-CAP	4.1

Stocks belong to which Index?

About 63.1% of the stocks held by ROYCE & ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	61.2
Others	36.9
S&P 500	1.9

Top 5 Winners (%)		%
LEU	centrus energy corp	177.8 %
LFMD	lifemd inc	132.7 %
AVAV	aerovironment inc	123.3 %
LASR	nlight inc	119.9 %
PAYS	paysign inc	119.4 %

Top 5 Winners ($)		$
LASR	nlight inc	28.3 M
IESC	ies hldgs inc	23.6 M
HCSG	healthcare svcs group inc	21.9 M
AL	air lease corp	19.7 M
TMDX	transmedics group inc	19.2 M

Top 5 Losers (%)		%
CODI	compass diversified	-60.7 %
IRWD	ironwood pharmaceuticals inc	-51.1 %
HELE	helen of troy ltd	-46.9 %
CURV	torrid hldgs inc	-43.0 %
HP	helmerich & payne inc	-37.4 %

Top 5 Losers ($)		$
ENOV	enovis corporation	-17.0 M
KW	kennedy-wilson holdings inc	-14.8 M
CODI	compass diversified	-10.2 M
SKY	champion homes inc	-8.1 M
CORT	corcept therapeutics inc	-7.8 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 782 stocks in it's portfolio. About 9.1% of the portfolio is in top 10 stocks. ENOV proved to be the most loss making stock for the portfolio. LASR was the most profitable stock for ROYCE & ASSOCIATES LP last quarter.

Last Reported on: 11 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.24	906,653	23,291,900	added	3.44

AAON	aaon inc	0.31	407,709	30,068,500	added	127

AAP	advance auto parts inc	0.63	1,324,560	61,578,700	reduced	-5.74

ABG	asbury automotive group inc	0.16	65,247	15,564,000	added	5.67

ACA	arcosa inc	1.12	1,262,440	109,466,000	added	0.67

ACLS	axcelis technologies inc	0.19	265,038	18,470,500	reduced	-5.67

ACU	acme utd corp	0.07	165,179	6,846,670	added	0.93

ACVA	acv auctions inc	0.07	441,801	7,166,010	added	4.25

ADMA	adma biologics inc	0.12	639,249	11,640,700	reduced	-8.29

ADTN	adtran holdings inc	0.19	2,102,070	18,855,600	added	49.45

AEIS	advanced energy inds	0.09	64,046	8,486,100	added	6.7

AFK	vaneck etf trust	0.10	148,758	10,054,600	reduced	-49.36

AGO	assured guaranty ltd	0.86	966,807	84,208,900	reduced	-3.39

AGX	argan inc	0.16	69,740	15,376,300	added	42.79

AGYS	agilysys inc	0.24	205,216	23,526,000	added	2.5

AHCO	adapthealth corp	0.10	1,079,900	10,183,500	added	11.78

AIR	aar corp	0.14	202,600	13,936,900	reduced	-12.58

AIT	applied indl technologies in	0.16	68,517	15,926,800	unchanged	0.00

AL	air lease corp	0.87	1,447,820	84,683,200	reduced	-30.00

ALHC	alignment healthcare inc	0.06	417,060	5,838,840	reduced	-38.21