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CIK: 0000906304
Total reported value
$12.4B
$12.4B
796 檔
3.9%
At the close of Q1 2025, Royce & Associates LP disclosed equity holdings valued at approximately $12.4B, spread across 796 reported holdings.
In Q1 2025, Royce & Associates LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 1.08% | -0.14% | EXIT | |
| 2 | SEIC | Sei Investments Company | Stock-Financials | 1.08% | -0.03% | -5.68% | |
| 3 | ACA | Arcosa Inc | Stock-Industrials | 1.05% | -0.15% | +1.20% | |
| 4 | ENOV | Enovis CORP | Stock-Other | 1.03% | -0.03% | +0.82% | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.96% | -0.11% | +1.07% | |
| 6 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.90% | -0.08% | -6.75% | |
| 7 | UFPI | Ufp Industries Inc | Stock-Materials | 0.81% | -0.15% | +10.94% | |
| 8 | HAE | Haemonetics Corp/mass | Stock-Other | 0.80% | — | +0.70% | |
| 9 | ESAB | Esab CORP | Stock-Industrials | 0.78% | -0.09% | -14.89% | |
| 10 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.75% | -0.08% | +10.11% | |
| 11 | KWR | Quaker Chemical Corporation | Stock-Other | 0.74% | +0.09% | -0.93% | |
| 12 | ✓ | Stock-Other | 0.71% | — | -18.62% | ||
| 13 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.70% | -0.24% | +0.30% | |
| 14 | ESE | Esco Technologies Inc | Stock-Tech | 0.70% | -0.21% | -26.95% | |
| 15 | MKSI | Mks Inc | Stock-Tech | 0.69% | +0.02% | +7.28% | |
| 16 | IOSP | Innospec Inc | Stock-Other | 0.67% | +0.01% | -15.95% | |
| 17 | MMI | Marcus & Millichap Inc | Stock-Other | 0.66% | -0.01% | -20.04% | |
| 18 | TGNA | Tegna Inc | Stock-Other | 0.64% | — | -1.16% | |
| 19 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.64% | +0.27% | -4.54% | |
| 20 | FSV | Firstservice CORP | Stock-Other | 0.63% | -0.10% | -11.44% | |
| 21 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.63% | -0.17% | +8.39% | |
| 22 | PAR | Par Technology Corp/del | Stock-Other | 0.63% | -0.08% | EXIT | |
| 23 | ESI | Element Solutions Inc | Stock-Materials | 0.61% | +0.08% | +2.78% | |
| 24 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.60% | +0.03% | +0.16% | |
| 25 | FORM | Formfactor Inc | Stock-Tech | 0.57% | -0.13% | +6.43% | |
| 26 | MRX | Marex Group plc | Stock-Other | 0.56% | — | +0.42% | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 0.55% | +0.06% | +1.10% | |
| 28 | LCII | Lci Industries | Stock-Consumer Disc | 0.55% | -0.19% | +6.40% | |
| 29 | KAI | Kadant Inc | Stock-Other | 0.54% | -0.02% | -27.45% | |
| 30 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.53% | -0.06% | -33.35% | |
| 31 | NGVT | Ingevity CORP | Stock-Other | 0.52% | -0.05% | +5.76% | |
| 32 | VMI | Valmont Industries | Stock-Industrials | 0.51% | +0.04% | -6.82% | |
| 33 | HCSG | Healthcare Services Group | Stock-Other | 0.51% | +0.05% | +0.33% | |
| 34 | RBA | Rb Global Inc | Stock-Industrials | 0.51% | -0.01% | -11.71% | |
| 35 | IPAR | Interparfums Inc | Stock-Other | 0.51% | +0.04% | -23.88% | |
| 36 | VNT | Vontier CORP | Stock-Tech | 0.50% | -0.10% | +5.23% | |
| 37 | KFY | Korn Ferry | Stock-Industrials | 0.50% | -0.10% | -19.69% | |
| 38 | NPO | Enpro Inc | Stock-Industrials | 0.50% | +0.06% | -16.27% | |
| 39 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.49% | +0.02% | +97.90% | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.49% | -0.13% | -10.50% | |
| 41 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.48% | -0.05% | +15.96% | |
| 42 | BRC | Brady Corporation - Cl A | Stock-Other | 0.48% | -0.17% | +2.80% | |
| 43 | IMAX | Imax CORP | Stock-Other | 0.48% | -0.04% | -5.96% | |
| 44 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.47% | -0.22% | -29.86% | |
| 45 | HCKT | Hackett Group Inc/the | Stock-Other | 0.47% | -0.11% | -0.45% | |
| 46 | LFUS | Littelfuse Inc | Stock-Tech | 0.47% | -0.23% | +1.42% | |
| 47 | BKU | Bankunited Inc | Stock-Other | 0.47% | -0.12% | +8.80% | |
| 48 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.46% | +0.01% | -4.32% | |
| 49 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.45% | -0.08% | +3.01% | |
| 50 | MORN | Morningstar Inc | Stock-Financials | 0.45% | -0.11% | -19.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | — | NEW | New buy |
| 2 | SEIC | Sei Investments Company | — | NEW | New buy |
| 3 | ACA | Arcosa Inc | — | NEW | New buy |
| 4 | ENOV | Enovis CORP | — | NEW | New buy |
| 5 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 6 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 7 | UFPI | Ufp Industries Inc | — | NEW | New buy |
| 8 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 9 | ESAB | Esab CORP | — | NEW | New buy |
| 10 | ✓ | Intl Gnrl Insurance Hldngs L | — | NEW | New buy |
| 11 | KWR | Quaker Chemical Corporation | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | CRUS | Cirrus Logic Inc | — | NEW | New buy |
| 14 | ESE | Esco Technologies Inc | — | NEW | New buy |
| 15 | MKSI | Mks Inc | — | NEW | New buy |
| 16 | IOSP | Innospec Inc | — | NEW | New buy |
| 17 | MMI | Marcus & Millichap Inc | — | NEW | New buy |
| 18 | TGNA | Tegna Inc | — | NEW | New buy |
| 19 | DORM | Dorman Products Inc | — | NEW | New buy |
| 20 | FSV | Firstservice CORP | — | NEW | New buy |
| 21 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 22 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 23 | ESI | Element Solutions Inc | — | NEW | New buy |
| 24 | AAP | Advance Auto Parts Inc | — | NEW | New buy |
| 25 | FORM | Formfactor Inc | — | NEW | New buy |
| 26 | MRX | Marex Group plc | — | NEW | New buy |
| 27 | TECH | Bio-techne CORP | — | NEW | New buy |
| 28 | LCII | Lci Industries | — | NEW | New buy |
| 29 | KAI | Kadant Inc | — | NEW | New buy |
| 30 | KD | Kyndryl Holdings Inc | — | NEW | New buy |
| 31 | NGVT | Ingevity CORP | — | NEW | New buy |
| 32 | VMI | Valmont Industries | — | NEW | New buy |
| 33 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 34 | RBA | Rb Global Inc | — | NEW | New buy |
| 35 | IPAR | Interparfums Inc | — | NEW | New buy |
| 36 | VNT | Vontier CORP | — | NEW | New buy |
| 37 | KFY | Korn Ferry | — | NEW | New buy |
| 38 | NPO | Enpro Inc | — | NEW | New buy |
| 39 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 40 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 41 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 42 | BRC | Brady Corporation - Cl A | — | NEW | New buy |
| 43 | IMAX | Imax CORP | — | NEW | New buy |
| 44 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 45 | HCKT | Hackett Group Inc/the | — | NEW | New buy |
| 46 | LFUS | Littelfuse Inc | — | NEW | New buy |
| 47 | BKU | Bankunited Inc | — | NEW | New buy |
| 48 | VVV | Valvoline Inc | — | NEW | New buy |
| 49 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |
| 50 | MORN | Morningstar Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Royce & Associates LP reported a total U.S. public equity portfolio value of $12.4B across 796 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AL, SEIC, ACA) accounted for 3.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
AL
市值: $99.9M
During Q1 2025, Royce & Associates LP's top holdings by market value included AL (1.1%)、SEIC (1.1%)、ACA (1.1%). The largest single position, AL, represented 1.1% of total portfolio value.
In Q1 2025, Royce & Associates LP made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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