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 inc	13,998,900
enact hldgs inc	7,832,750
privia health group inc	6,817,500
mr cooper group inc	6,291,080
kelly svcs inc	5,947,440
capri holdings limited	5,437,190
american pub ed inc	5,318,720
globant s a	5,269,150

New stocks bought by ROYCE & ASSOCIATES LP

Additions

Ticker	% Inc.
amphastar pharmaceuticals in	2,684
sealed air corp new	1,194
titan intl inc ill	1,059
metropolitan bk hldg corp	749
franklin covey co	564
shoals technologies group in	519
titan machy inc	500
gogo inc	364

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	%
Industrials	24.6
Technology	16.3
Financial Services	12.8
Others	12.2
Consumer Cyclical	11
Healthcare	7.4
Basic Materials	5.9
Energy	3.1
Communication Services	2.7
Real Estate	1.5
Consumer Defensive	1.5

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-CAP	47.8
SMALL-CAP	30
UNALLOCATED	12.3
LARGE-CAP	4.9
MICRO-CAP	4.3

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 2000	62
Others	36.2
S&P 500	1.8

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.15	876,543	13,454,900	added	15.23

AAON	aaon inc	0.15	179,175	13,998,900	new

AAP	advance auto parts inc	0.60	1,405,220	55,098,600	added	0.16

ABG	asbury automotive group inc	0.15	61,747	13,636,200	unchanged	0.00

ACA	arcosa inc	1.05	1,254,090	96,715,300	added	1.2

ACLS	axcelis technologies inc	0.15	280,983	13,956,400	reduced	-15.73

ACU	acme utd corp	0.07	163,664	6,482,730	reduced	-3.54

ACVA	acv auctions inc	0.06	423,789	5,971,190	added	15.73

ADMA	adma biologics inc	0.15	697,001	13,828,500	added	65.73

ADTN	adtran holdings inc	0.13	1,406,500	12,264,700	added	188

AEIS	advanced energy inds	0.06	60,026	5,721,080	reduced	-5.66

AFK	vaneck etf trust	0.18	293,758	16,803,000	unchanged	0.00

AGO	assured guaranty ltd	0.96	1,000,760	88,167,000	added	1.07

AGX	argan inc	0.07	48,842	6,406,600	reduced	-1.27

AGYS	agilysys inc	0.16	200,215	14,523,600	reduced	-8.9

AHCO	adapthealth corp	0.11	966,075	10,472,300	reduced	-3.66

AIR	aar corp	0.14	231,760	12,976,200	reduced	-11.94

AIT	applied indl technologies in	0.17	68,517	15,439,600	reduced	-40.21

AL	air lease corp	1.08	2,068,220	99,915,600	reduced	-15.83

ALHC	alignment healthcare inc	0.14	675,010	12,568,700	reduced	-13.65