Royce & Associates LP Portfolio Holdings by Sector
Royce & Associates LP
- $8.75 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
BKU HOMB OBNK SBCF MBIN BANC HIFS TOWN 65 stocks |
$549,452
6.29% of portfolio
|
31
|
28
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ENOV JBT CR KAI NPO LXFR AMSC HLIO 18 stocks |
$442,431
5.06% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC APAM GCMG SII DHIL VCTR FHI SAMG 16 stocks |
$317,515
3.63% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE MKSI VNT CGNX MLAB FARO VPG TDY 10 stocks |
$295,075
3.38% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KWR IOSP ESI NGVT ODC HWKN MTX NEU 13 stocks |
$283,687
3.25% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
CRUS FORM VSH NVEC LASR SGH AAOI AMKR 15 stocks |
$283,555
3.24% of portfolio
|
12
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLIC NVMI ONTO COHU ICHR UCTT CAMT PLAB 15 stocks |
$246,000
2.82% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW MMI FSV CIGI FRPH RMR 6 stocks |
$242,109
2.77% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM SMP MLR VC MOD GTX ALSN LEA 13 stocks |
$206,676
2.37% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS BELFB SANM RELL FN ROG LYTS CTS 16 stocks |
$204,338
2.34% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP MHO SKY CVCO TPH TMHC MTH PHM 13 stocks |
$190,837
2.18% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PAR SPNS AGYS FROG DSP ALKT PLUS PRO 24 stocks |
$190,658
2.18% of portfolio
|
15
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR IESC ROAD APG LMB PRIM STRL ORN 14 stocks |
$189,806
2.17% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH CPRX CORT ADMA HALO INSM BBIO MDXG 21 stocks |
$185,078
2.12% of portfolio
|
11
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI IIIN NWPX ATI CRS MEC WOR 8 stocks |
$182,798
2.09% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
VSEC ATRO KTOS BWXT WWD AIR VVX MRCY 14 stocks |
$159,378
1.82% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE AZTA BLFS NVST ANGO STVN UTMD QDEL 12 stocks |
$153,105
1.75% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
DGII KN PI PWFL CLFD AVNW ADTN CIEN 13 stocks |
$152,165
1.74% of portfolio
|
10
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM TRNS DSGR AIT POOL WCC EVI TITN 8 stocks |
$150,739
1.73% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD HCKT TASK IBEX GDYN GLOB CTLP DXC 12 stocks |
$136,277
1.56% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO AMSF TIPT ACT NMIH RDN EIG AMBC 8 stocks |
$134,282
1.54% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ASO AAP HZO WSM GPC MUSA BBWI ODP 8 stocks |
$130,264
1.49% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR RNGR DNOW VTOL MRC WHD PUMP AROC 16 stocks |
$127,036
1.45% of portfolio
|
8
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY BBSI TBI KELYA DHX MAN HSII KFRC 11 stocks |
$126,955
1.45% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TMDX AORT ATEC AHCO VREX BVS ESTA ITGR 18 stocks |
$122,065
1.4% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
SD MTDR CRK DMLP BTEGF CIVI SM VET 15 stocks |
$118,964
1.36% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL HRI ALTG AER R PRG HTZ 7 stocks |
$112,779
1.29% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII ONEW BC MCFT 4 stocks |
$111,994
1.28% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
RLI AXS WTM WRB PRA HGTY HCI MCY 8 stocks |
$109,796
1.26% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$103,776
1.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$97,655
1.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TKR SNA 4 stocks |
$96,632
1.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC ARLO MG REZI CIX 5 stocks |
$89,255
1.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
LNN GENC WNC SHYF TWI REVG ALG 7 stocks |
$85,152
0.97% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC TMST ZEUS 4 stocks |
$84,524
0.97% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLPC ATKR POWL AEIS 4 stocks |
$84,356
0.97% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
IIIV ATEN FIVN RPAY RAMP IMXI DAVA FOUR 16 stocks |
$82,860
0.95% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCSG AMEH SEM AMN CYH MD ENSG TALK 11 stocks |
$79,182
0.91% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
IGIC BRK-B 2 stocks |
$76,543
0.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR HUBG RLGT FWRD 4 stocks |
$74,229
0.85% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI CODI TRC TUSK GFF MMM 6 stocks |
$73,269
0.84% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
PWP SNEX HLI EVR OPY MC VIRT APLD 9 stocks |
$71,137
0.81% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SENEA JBSS NOMD STKL FRPT CENT USNA CENTA 8 stocks |
$70,727
0.81% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI GFI SAND IAG RGLD 5 stocks |
$65,507
0.75% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST ZD MGNI CRTO EVC 5 stocks |
$64,221
0.73% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JBI AAON BLDR ROCK NX ASPN CSL APOG 10 stocks |
$63,701
0.73% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$59,475
0.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR ACU UL HELE EWCZ 5 stocks |
$57,953
0.66% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC EXPO RGP 3 stocks |
$56,619
0.65% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
COLL HROW LNTH AMPH PBH SIGA DVAX ALVO 12 stocks |
$50,629
0.58% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LAKE KTB GIII OXM 5 stocks |
$50,521
0.58% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN DNB 2 stocks |
$48,686
0.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDT RBBN GOGO IDCC LILAK TU 6 stocks |
$47,708
0.55% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV SIG CPRI REAL 4 stocks |
$47,686
0.55% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI UDMY APEI LINC LRN PRDO STRA 7 stocks |
$45,700
0.52% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IMAX AMCX 2 stocks |
$44,839
0.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV CVI INT 3 stocks |
$44,272
0.51% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI AOUT LTH OSW 4 stocks |
$43,734
0.5% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ CASS VVI UNF CVEO AZZ ACTG TH 8 stocks |
$43,398
0.5% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
JILL SCVL BKE CTRN VSCO GES CRI ANF 9 stocks |
$40,572
0.46% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ASC GNK PANL 4 stocks |
$37,695
0.43% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN SEE BALL 3 stocks |
$35,937
0.41% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OPRX SLP PRVA EVH CERT PGNY OMCL 7 stocks |
$34,784
0.4% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
IAC EVER THRY YELP NN TBLA 6 stocks |
$34,564
0.4% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA VLGEA 2 stocks |
$32,514
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
GDXJ IWN IWM 3 stocks |
$32,088
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
LQDT OSTK ETSY 3 stocks |
$31,982
0.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR SPNT 2 stocks |
$31,344
0.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP ECPG 3 stocks |
$31,278
0.36% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
EZPW FCFS ENVA BFH LPRO WRLD WU 7 stocks |
$31,029
0.36% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF HNI SCS ACCO 4 stocks |
$30,505
0.35% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD PATK TILE LZB AMWD LCUT 6 stocks |
$27,346
0.31% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$26,834
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$26,545
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CDNA NEO RDNT LAB CRL 5 stocks |
$25,796
0.3% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
NVGS STNG GLNG INSW 4 stocks |
$25,038
0.29% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
NATH BLMN TXRH KRUS DENN NDLS 6 stocks |
$23,488
0.27% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG ACVA RUSHA CARS 4 stocks |
$23,310
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC MOH 2 stocks |
$22,830
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM BCC 2 stocks |
$22,031
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
OGN GILD 2 stocks |
$20,227
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL VRA SHOO 3 stocks |
$20,061
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB 1 stocks |
$17,047
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR BFAM 3 stocks |
$16,701
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB CVLG ULH SNDR 4 stocks |
$15,711
0.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX CNXN NSIT SCSC 4 stocks |
$14,272
0.16% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS INVE ALOT CRCT 4 stocks |
$13,189
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN FSTR 2 stocks |
$13,015
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
LIND TRIP 2 stocks |
$12,557
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
MEG 1 stocks |
$12,161
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$11,059
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$10,792
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE CRVL 2 stocks |
$10,200
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CNTY MCRI 2 stocks |
$6,292
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$6,284
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX LXU HUN RYAM 4 stocks |
$5,843
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$5,129
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR MGEE 2 stocks |
$4,429
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT DKNG 2 stocks |
$4,301
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3,699
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS ARRY 2 stocks |
$3,575
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$3,028
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW SNCY 2 stocks |
$2,786
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC JXN GNW 3 stocks |
$2,761
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG PAAS 2 stocks |
$2,681
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
IPI 1 stocks |
$2,204
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
PSMT 1 stocks |
$1,894
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU 2 stocks |
$1,427
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$1,352
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$1,343
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL WLY 2 stocks |
$1,201
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI ZYXI 2 stocks |
$834
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$830
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$793
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
UVV 1 stocks |
$380
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK 1 stocks |
$349
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
GWRS 1 stocks |
$309
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$253
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
MYPS 1 stocks |
$42
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|