ROYCE & ASSOCIATES LP
Q2 2025 Form 13-F

NEW YORK, NEW YORK
CIK 0000906304 · CRD 107689 · SEC-registered investment adviser
$9.7B Reported Value Total

ROYCE INVESTMENT PARTNERS reports 940 total accounts under management (AUM). There are 932 discretionary accounts valued at $12,453,979,068, and 8 non-discretionary accounts valued at $274,780,719.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
14 funds · $268.7M gross asset value
Hedge Fund: $215.0M · Other: $53.7M
Source: Form ADV filed 2026-02-02
Reported value
$9.7B
Quarter over quarter
+8.1%
Holdings
782
Top-10 concentration
9.1%

Filing Structure

Reports holdings for

  • FRANKLIN RESOURCES INC · File #028-00734 · Q1 2024 – Q1 2026 · declared by one filing
  • Legg Mason, Inc. (not a 13F filer in our records) · Q2 2013 – Q2 2020 · declared by one filing
  • LEGG MASON INC · File #028-01700 · Q2 2013 – Q3 2013 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Pierre Camille Caramazza
MEMBER OF BOARD OF MANAGERS
Christopher Dewitt Clark
MEMBER OF BOARD OF MANAGERS, PRESIDENT AND CHIEF EXECUTIVE OFFICER, AND LIMITED PARTNER
John Edward Denneen
MEMBER OF BOARD OF MANAGERS, GENERAL COUNSEL, SECRETARY & CHIEF LEGAL AND CHIEF COMPLIANCE OFFICER, AND LIMITED PARTNER
Q1 2025
Q3 2025
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2025 13F filing summary

Period of report June 30, 2025
Filed August 11, 2025
Form 13F-HR
Reported value $9.7B
Positions 782
Change in reported value +5.6%
New positions 56
Exited positions 70
Position turnover 14.8%
Top-10 concentration 9.1%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 9, 2026
 781 $11.0B
Q2 2026 13F
Filed Aug 14, 2026
 747 $12.4B
Q1 2026 13F
Filed May 12, 2026
 774 $10.1B
Q4 2025 13F
Filed Feb 9, 2026
 761 $9.9B
Q3 2025 13F
Filed Nov 12, 2025
 762 $10.0B
Q2 2025 13F
Filed Aug 11, 2025
 782 $9.7B
Q1 2025 13F
Filed May 6, 2025
 796 $9.2B
Q4 2024 13F
Filed Feb 10, 2025
 829 $10.8B
Q3 2024 13F
Filed Nov 6, 2024
 863 $11.0B
Q2 2024 13F
Filed Aug 13, 2024
 868 $10.7B
Q1 2024 13F
Filed May 13, 2024
 872 $11.2B
Q4 2023 13F
Filed Feb 12, 2024
 860 $10.8B
Q3 2023 13F
Filed Nov 9, 2023
 907 $9.8B
Q2 2023 13F
Filed Aug 7, 2023
 912 $10.3B
Q1 2023 13F
Filed May 4, 2023
 912 $10.0B
Q4 2022 13F
Filed Feb 13, 2023
 906 $9.5B
Q3 2022 13F
Filed Nov 3, 2022
 929 $8.8B
Q2 2022 13F
Filed Aug 4, 2022
 935 $9.7B
Q1 2022 13F
Filed May 5, 2022
 958 $11.8B
Q4 2021 13F
Filed Feb 7, 2022
 966 $13.4B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2025

# Holding Reported value % of portfolio
1 SEIC SEI INVTS CO $110.2M 1.13%
2 ACA ARCOSA INC $109.5M 1.12%
3 HAE HAEMONETICS CORP MASS $94.8M 0.97%
4 MKSI MKS INC. $90.9M 0.93%
5 AL AIR LEASE CORP $84.7M 0.87%
6 AGO ASSURED GUARANTY LTD $84.2M 0.86%
7 JBT JBT MAREL CORPORATION $83.6M 0.86%
8 UFPI UFP INDUSTRIES INC $78.1M 0.8%
9 ENOV ENOVIS CORPORATION $75.9M 0.78%
10 ESAB ESAB CORPORATION $74.2M 0.76%
11 IGIC INTL GNRL INSURANCE HLDNGS L $73.8M 0.76%
12 CRUS CIRRUS LOGIC INC $70.8M 0.73%
13 ESE ESCO TECHNOLOGIES INC $69.4M 0.71%
14 KWR QUAKER HOUGHTON $68.7M 0.71%
15 IBP INSTALLED BLDG PRODS INC $66.8M 0.69%
16 PAR PAR TECHNOLOGY CORP $65.2M 0.67%
17 FSV FIRSTSERVICE CORP NEW $62.4M 0.64%
18 AAP ADVANCE AUTO PARTS INC $61.6M 0.63%
19 KD KYNDRYL HLDGS INC $61.1M 0.63%
20 ESI ELEMENT SOLUTIONS INC $60.9M 0.63%

Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.

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