Royce & Associates LP Portfolio Holdings by Sector
Royce & Associates LP
- $9.25 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
BKU SBCF OBNK HOMB HIFS OCFC MBIN BCML 63 stocks |
$606,020
6.56% of portfolio
|
36
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT ENOV CR NPO KAI AMSC LXFR GHM 18 stocks |
$448,347
4.85% of portfolio
|
5
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC SII APAM VCTR DHIL GCMG FHI SAMG 16 stocks |
$345,312
3.74% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
CRUS FORM LASR VSH NVEC AAOI SGH AMKR 13 stocks |
$311,319
3.37% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KWR ESI IOSP NGVT ODC HWKN NEU MTX 14 stocks |
$296,133
3.21% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI ESE VNT CGNX MLAB VPG TDY BMI 9 stocks |
$295,539
3.2% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
IESC LMB KBR STRL ROAD APG PRIM AGX 13 stocks |
$287,190
3.11% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLIC COHU NVMI ONTO ICHR UCTT ACLS IPGP 14 stocks |
$258,889
2.8% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM SMP MOD VC MLR SRI ALSN PLOW 16 stocks |
$226,227
2.45% of portfolio
|
10
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS BELFB SANM TTMI RELL KOPN LYTS CTS 14 stocks |
$216,910
2.35% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PAR SPNS AGYS FROG PLUS ALKT ADEA DSP 22 stocks |
$210,053
2.27% of portfolio
|
11
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP MHO TPH SKY CVCO TMHC PHM MTH 13 stocks |
$210,044
2.27% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV MMI CIGI KW FRPH 5 stocks |
$199,237
2.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
KN DGII PI CLFD PWFL ADTN AVNW GILT 12 stocks |
$193,040
2.09% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI IIIN NWPX ATI MEC CRS WOR 8 stocks |
$191,872
2.08% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS ATRO VSEC BWXT WWD AIR MRCY DCO 15 stocks |
$184,480
2.0% of portfolio
|
5
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM TRNS WCC EVI AIT DSGR POOL TITN 9 stocks |
$172,241
1.87% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE AZTA NVST BLFS RGEN ANGO STVN ATR 9 stocks |
$171,029
1.85% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH CPRX CORT ADMA BBIO INSM TVTX ARQT 25 stocks |
$165,953
1.8% of portfolio
|
11
|
11
|
6
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY TBI BBSI NSP DHX KELYA KFRC MAN 11 stocks |
$151,460
1.64% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP ASO HZO BBWI WSM GPC ODP SBH 8 stocks |
$141,052
1.53% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TMDX AORT ESTA AHCO ITGR BVS ATEC VREX 17 stocks |
$137,579
1.49% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO AMSF TIPT ACT NMIH RDN EIG 7 stocks |
$133,571
1.45% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD HCKT IBEX GDYN DXC NCR TTEC XRX 9 stocks |
$130,057
1.41% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR RNGR MRC NGS WHD DNOW WFRD VTOL 17 stocks |
$119,888
1.3% of portfolio
|
10
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR PWP SNEX HLI DFIN OPY MC VIRT 8 stocks |
$111,107
1.2% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$110,301
1.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
LNN GENC SHYF WNC TWI REVG ALG 7 stocks |
$110,068
1.19% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$109,578
1.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII BC ONEW MCFT 4 stocks |
$108,796
1.18% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR SD CRK DMLP BTEGF CHRD SM NOG 16 stocks |
$106,697
1.16% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TKR SNA KMT 5 stocks |
$102,222
1.11% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL HRI ALTG AER R HTZ PRG 7 stocks |
$100,417
1.09% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC ARLO REZI MG CIX MSA 6 stocks |
$98,212
1.06% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC TMST 3 stocks |
$92,526
1.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NOMD SENEA JBSS STKL KHC FRPT CENT USNA 8 stocks |
$91,899
1.0% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
RLI AXS WRB WTM HGTY MCY HCI PRA 8 stocks |
$86,917
0.94% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON JBI BLDR ROCK CSL NX ASPN APOG 9 stocks |
$83,850
0.91% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ATEN IIIV FIVN RAMP IMXI RPAY DAVA FOUR 16 stocks |
$80,476
0.87% of portfolio
|
6
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLPC ATKR POWL AEIS BE 5 stocks |
$80,069
0.87% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
IGIC BRK-B 2 stocks |
$79,160
0.86% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCSG AMEH AMN SEM CYH MD ENSG TALK 10 stocks |
$78,614
0.85% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR ACU UL HIMS HELE EWCZ 6 stocks |
$68,435
0.74% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI TRC GFF CODI TUSK 5 stocks |
$59,724
0.65% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI GFI SAND IAG RGLD 5 stocks |
$59,508
0.64% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR HUBG RLGT 3 stocks |
$58,960
0.64% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN GPK SEE BALL 4 stocks |
$57,783
0.63% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$55,786
0.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI QNST CRTO ZD EVC 5 stocks |
$55,171
0.6% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC EXPO RGP 3 stocks |
$54,006
0.58% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW COLL ELAN AMPH PBH SIGA ALVO ALKS 12 stocks |
$53,984
0.58% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV SIG CPRI REAL 4 stocks |
$51,189
0.55% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV CVI INT 3 stocks |
$50,364
0.55% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
JILL CTRN SCVL BKE VSCO GES CRI URBN 9 stocks |
$47,902
0.52% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI AOUT LTH OSW 4 stocks |
$46,712
0.51% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LAKE KTB GIII 4 stocks |
$46,631
0.5% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CDNA CRL RDNT NEO LAB 5 stocks |
$46,228
0.5% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI APEI LINC LRN PRDO STRA 6 stocks |
$46,080
0.5% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN DNB 2 stocks |
$42,461
0.46% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ VVI CASS UNF CVEO 5 stocks |
$39,321
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD ECPG 2 stocks |
$38,168
0.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IMAX AMCX 2 stocks |
$38,161
0.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GNK ASC 3 stocks |
$34,466
0.37% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD PATK TILE LZB AMWD 5 stocks |
$34,243
0.37% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
RBBN GOGO IDT IDCC CABO LILAK TU SHEN 8 stocks |
$33,905
0.37% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OPRX PRVA EVH SLP PGNY OMCL CERT 7 stocks |
$33,706
0.36% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA VLGEA 2 stocks |
$33,201
0.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$30,983
0.34% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF SCS HNI ACCO 4 stocks |
$30,876
0.33% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR SPNT 2 stocks |
$30,457
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
IAC EVER THRY NN YELP TBLA 6 stocks |
$30,253
0.33% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
FCFS EZPW ENVA BFH WRLD 5 stocks |
$29,296
0.32% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
OSTK LQDT ETSY 3 stocks |
$29,129
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG ACVA RUSHA CARS 4 stocks |
$27,325
0.3% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWN GDXJ IWM 3 stocks |
$26,842
0.29% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
NVGS STNG GLNG INSW 4 stocks |
$25,672
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
MEG 1 stocks |
$22,641
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$21,931
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB CVLG SAIA ULH 4 stocks |
$21,385
0.23% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT DKNG 2 stocks |
$21,328
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB 1 stocks |
$19,062
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX CNXN NSIT SCSC 4 stocks |
$16,644
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
NATH KRUS TXRH DENN 4 stocks |
$16,037
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB BFAM 3 stocks |
$15,712
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
LIND TRIP 2 stocks |
$14,898
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS ALOT INVE CRCT 4 stocks |
$14,740
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH ALHC 2 stocks |
$14,613
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
OGN GILD 2 stocks |
$12,720
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN FSTR 2 stocks |
$12,621
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM 1 stocks |
$10,985
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$10,493
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$10,313
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE SLQT CRVL 3 stocks |
$9,599
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$8,319
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CNTY MCRI 2 stocks |
$7,241
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL VRA SHOO 3 stocks |
$7,181
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
IPI 1 stocks |
$6,896
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX LXU HUN RYAM 4 stocks |
$6,789
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$5,885
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$5,478
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$4,928
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR MGEE 2 stocks |
$4,652
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES CECE 2 stocks |
$3,862
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3,758
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$3,468
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW SNCY 2 stocks |
$3,441
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU 2 stocks |
$3,377
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN LNC GNW 3 stocks |
$3,070
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM FDP 2 stocks |
$2,031
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
PSMT 1 stocks |
$1,910
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$1,443
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$1,163
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI ZYXI 2 stocks |
$916
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$807
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$713
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$471
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$360
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$256
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|