ROYCE & ASSOCIATES LP
CIK 906304 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- SEIC1.13%
- ACA1.12%
- HAE0.97%
- MKSI0.93%
- 00912X3020.87%
- AGO0.86%
- JBTM0.86%
- UFPI0.80%
- ENOV0.78%
- ESAB0.76%
Share classes counted separately9.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ENOVWeight decreased · -0.25 pp1.03% → 0.78%Shares -71.88K (-2.89%)
- MKSIWeight increased · +0.24 pp0.69% → 0.93%Shares +121.87K (+15.36%)
- IBPWeight increased · +0.24 pp0.45% → 0.69%Shares +130.22K (+54.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SEICSEI INVESTMENTS COMPANY View history and evidence | $110.24M | 1.13% | 1.23M shares | 1.08% → 1.13%+0.05 pp -53.44K (-4.17%) | Reduced | ↗▾ |
| 02 | ACAARCOSA INC View history and evidence | $109.47M | 1.12% | 1.26M shares | 1.05% → 1.12%+0.07 pp +8.35K (+0.67%) | Added | ↗▾ |
| 03 | HAEHAEMONETICS CORP/MASS View history and evidence | $94.83M | 0.97% | 1.27M shares | 0.80% → 0.97%+0.17 pp +109.76K (+9.45%) | Added | ↗▾ |
| 04 | MKSIMKS INC View history and evidence | $90.93M | 0.93% | 915.11K shares | 0.69% → 0.93%+0.24 pp +121.87K (+15.36%) | Added | ↗▾ |
| 05 | 00912X302AIR LEASE CORPCL A View history and evidence | $84.68M | 0.87% | 1.45M shares | 1.08% → 0.87%-0.21 pp -620.39K (-30.00%) | Reduced | ↗▾ |
| 06 | AGOASSURED GUARANTY LTD View history and evidence | $84.21M | 0.86% | 966.81K shares | 0.96% → 0.86%-0.10 pp -33.95K (-3.39%) | Reduced | ↗▾ |
| 07 | JBTMJBT MAREL CORP View history and evidence | $83.60M | 0.86% | 695.18K shares | 0.90% → 0.86%-0.04 pp +18.21K (+2.69%) | Added | ↗▾ |
| 08 | UFPIUFP INDUSTRIES INC View history and evidence | $78.11M | 0.80% | 786.12K shares | 0.81% → 0.80%-0.01 pp +88.81K (+12.74%) | Added | ↗▾ |
| 09 | ENOVENOVIS CORP View history and evidence | $75.86M | 0.78% | 2.42M shares | 1.03% → 0.78%-0.25 pp -71.88K (-2.89%) | Reduced | ↗▾ |
| 10 | ESABESAB CORP View history and evidence | $74.20M | 0.76% | 615.55K shares | 0.78% → 0.76%-0.02 pp +646 (+0.11%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 68
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FARO FARO TECHNOLOGIES INC | Non-derivative | -1,053,329 | -$28.76M | SEC filing ↗ | SEC filing ↗ |
| FN FABRINET | Non-derivative | -64,555 | -$12.75M | SEC filing ↗ | SEC filing ↗ |
| ROG ROGERS CORP | Non-derivative | -176,102 | -$11.89M | SEC filing ↗ | SEC filing ↗ |
3 / 68 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 906304 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9743944645
}Research all 782 reported holdings.
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