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CIK: 0000906304
Total reported value
$12.4B
$12.4B
782 檔
3.9%
According to the latest 13F quarterly dataset, Royce & Associates LP managed an equity portfolio of $12.4B at the end of Q2 2025, spanning 782 distinct U.S. exchange-listed positions.
During Q2 2025, Royce & Associates LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIC | Sei Investments Company | Stock-Financials | 1.13% | -0.03% | -4.17% | |
| 2 | ACA | Arcosa Inc | Stock-Industrials | 1.12% | -0.15% | +0.67% | |
| 3 | HAE | Haemonetics Corp/mass | Stock-Other | 0.97% | — | +9.45% | |
| 4 | MKSI | Mks Inc | Stock-Tech | 0.93% | +0.02% | +15.36% | |
| 5 | AL | Air Lease CORP | Stock-Other | 0.87% | -0.14% | EXIT | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.86% | -0.11% | -3.39% | |
| 7 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.86% | -0.08% | +2.69% | |
| 8 | UFPI | Ufp Industries Inc | Stock-Materials | 0.80% | -0.15% | +12.74% | |
| 9 | ENOV | Enovis CORP | Stock-Other | 0.78% | -0.03% | -2.89% | |
| 10 | ESAB | Esab CORP | Stock-Industrials | 0.76% | -0.09% | +0.11% | |
| 11 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.76% | -0.08% | +16.58% | |
| 12 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.73% | -0.24% | +4.60% | |
| 13 | ESE | Esco Technologies Inc | Stock-Tech | 0.71% | -0.21% | -10.30% | |
| 14 | KWR | Quaker Chemical Corporation | Stock-Other | 0.71% | +0.09% | +11.65% | |
| 15 | IBP | Installed Building Products | Stock-Consumer Disc | 0.69% | -0.11% | +54.17% | |
| 16 | PAR | Par Technology Corp/del | Stock-Other | 0.67% | -0.08% | EXIT | |
| 17 | FSV | Firstservice CORP | Stock-Other | 0.64% | -0.10% | +1.30% | |
| 18 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.63% | +0.03% | -5.74% | |
| 19 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.63% | -0.06% | -6.28% | |
| 20 | ESI | Element Solutions Inc | Stock-Materials | 0.63% | +0.08% | +7.22% | |
| 21 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.62% | +0.27% | +1.34% | |
| 22 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.59% | -0.17% | +0.08% | |
| 23 | MMI | Marcus & Millichap Inc | Stock-Other | 0.58% | -0.01% | +4.89% | |
| 24 | FORM | Formfactor Inc | Stock-Tech | 0.58% | -0.13% | -12.13% | |
| 25 | LCII | Lci Industries | Stock-Consumer Disc | 0.58% | -0.19% | +6.36% | |
| 26 | TGNA | Tegna Inc | Stock-Other | 0.57% | — | +1.96% | |
| 27 | IPAR | Interparfums Inc | Stock-Other | 0.56% | +0.04% | +1.72% | |
| 28 | LFUS | Littelfuse Inc | Stock-Tech | 0.55% | -0.23% | +8.61% | |
| 29 | IESC | Ies Holdings Inc | Stock-Industrials | 0.55% | +0.18% | +2.26% | |
| 30 | VMI | Valmont Industries | Stock-Industrials | 0.55% | +0.04% | -1.71% | |
| 31 | IOSP | Innospec Inc | Stock-Other | 0.54% | +0.01% | -4.00% | |
| 32 | VNT | Vontier CORP | Stock-Tech | 0.53% | -0.10% | -0.95% | |
| 33 | RBC | RBC Bearings Inc | Stock-Industrials | 0.52% | -0.07% | +4.46% | |
| 34 | RBA | Rb Global Inc | Stock-Industrials | 0.51% | -0.01% | +1.43% | |
| 35 | SII | Sprott Inc | Stock-Other | 0.51% | -0.24% | -15.78% | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.51% | -0.13% | +1.39% | |
| 37 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.49% | -0.08% | +1.48% | |
| 38 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.49% | +0.01% | +4.67% | |
| 39 | NGVT | Ingevity CORP | Stock-Other | 0.49% | -0.05% | -9.03% | |
| 40 | NPO | Enpro Inc | Stock-Industrials | 0.48% | +0.06% | -13.16% | |
| 41 | HCSG | Healthcare Services Group | Stock-Other | 0.47% | +0.05% | -35.20% | |
| 42 | HCKT | Hackett Group Inc/the | Stock-Other | 0.47% | -0.11% | +20.29% | |
| 43 | LNN | Lindsay CORP | Stock-Other | 0.47% | -0.02% | -1.13% | |
| 44 | BRC | Brady Corporation - Cl A | Stock-Other | 0.47% | -0.17% | +6.99% | |
| 45 | BKU | Bankunited Inc | Stock-Other | 0.46% | -0.12% | +0.82% | |
| 46 | TECH | Bio-techne CORP | Stock-Healthcare | 0.46% | +0.06% | +0.08% | |
| 47 | KAI | Kadant Inc | Stock-Other | 0.45% | -0.02% | -6.89% | |
| 48 | LAZ | Lazard Inc | Stock-Financials | 0.45% | -0.08% | +7.36% | |
| 49 | RS | Reliance Inc | Stock-Materials | 0.43% | -0.02% | +5.86% | |
| 50 | MLI | Mueller Industries Inc | Stock-Industrials | 0.43% | -0.05% | -1.39% |
According to official SEC Form 13F filings, Royce & Associates LP reported a total U.S. public equity portfolio value of $12.4B across 782 disclosed positions in Q2 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 SEIC, ACA, HAE) accounted for 3.9% of total reported equity market value during Q2 2025.
During Q2 2025, Royce & Associates LP's top holdings by market value included SEIC (1.1%)、ACA (1.1%)、HAE (1.0%). The largest single position, SEIC, represented 1.1% of total portfolio value.
In Q2 2025, Royce & Associates LP made 0 total portfolio adjustments, initiating 0 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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