ROYCE & ASSOCIATES LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
782
Total value ($000)
$9,743,945
Net value change ($000)
+518,188 (5.6%)
New positions
56
Sold out positions
70
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVR 32,616 477.5%
MKSI 27,346 43.0%
IBP 25,611 62.1%
IESC 24,562 83.5%
GPK 22,684 NEW
NSP 22,443 949.4%
HAE 21,034 28.5%
NOMD 19,080 199.4%
STRL 18,349 172.1%
LMB 17,829 94.1%
Top Reduces (Value $000, Stocks/ETFs)
KW -44,633 -67.9%
FARO TECHNOLOGIES INC -28,756 -100.0%
VSTS -27,654 -98.3%
IDT -21,929 -81.9%
ENOV -19,317 -20.3%
CODI -16,551 -98.7%
ZD -15,918 -96.1%
AL -15,233 -15.2%
GCMG -13,706 -35.1%
MRX -13,549 -26.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type