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Royce & Associates LP

CIK:0000906304
Asset Manager
$10B AUM
782 holdings
New York, NY, United States
Founded:1972
100 employees
Latest filing:Jun 30, 2025

Royce & Associates LP, now doing business as Royce Investment Partners, is a specialist asset management firm headquartered in New York, NY. Founded in 1972 by Charles M. Royce, the firm is renowned for its focus on small-cap and micro-cap equity investing. Royce is one of the longest-tenured and most experienced small-company stock managers in the U.S. industry. As a subsidiary of Franklin Resources, Inc. (Franklin Templeton), it offers a range of actively managed mutual funds and strategies to institutional and individual investors. The firm employs a bottom-up, value-oriented investment approach and as of 2025 manages nearly $9.75 billion in assets, with an estimated employee count in the low hundreds.

Investment Strategy

Royce & Associates specializes in the active management of U.S. and international small-cap and micro-cap equities, using a disciplined, value-oriented approach. Portfolio managers focus on companies with strong balance sheets, solid cash flow, and high returns on invested capital. Their long-term, absolute-performance approach emphasizes downside protection, seeking to deliver superior risk-adjusted returns by investing in high-quality, underappreciated smaller companies. Strategies are diversified across industries and geographies, while security selection is driven by rigorous fundamental research. Emphasis is placed on providing clients with innovative ways to access the small-cap asset class through a variety of distinct risk/return profiles.

Top Buys
E
EVREVERCORE INC
+$32.6M
M
MKSIMKS INC.
+$27.3M
I
IBPINSTALLED BLDG PRODS INC
+$25.6M
I
IESCIES HLDGS INC
+$24.6M
G
GPKGRAPHIC PACKAGING HLDG CO
+$22.7M
Top Sells
K
KWKENNEDY-WILSON HOLDINGS INC
-$44.6M
F
FAROFARO TECHNOLOGIES INC
-$28.8M
V
VSTSVESTIS CORPORATION
-$27.7M
I
IDTIDT CORP
-$21.9M
E
ENOVENOVIS CORPORATION
-$19.3M

Top Holdings

S
SEICSEI INVTS CO
+1.1%$110.2M
A
ACAARCOSA INC
+1.1%$109.5M
H
HAEHAEMONETICS CORP MASS
+1.0%$94.8M
M
MKSIMKS INC.
+0.9%$90.9M
A
ALAIR LEASE CORP
+0.9%$84.7M

Equity Positions (769)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SEIC
SEI INVTS CO1.13%$110.2M1,226,752$52.99$89.86+$10.9M
A
ACA
ARCOSA INC1.12%$109.5M1,262,439$40.94$86.71+$12.8M
H
HAE
HAEMONETICS CORP MASS0.97%$94.8M1,271,057$80.80$74.61+$21.0M
M
MKSI
MKS INC.0.93%$90.9M915,111$77.03$99.36+$27.3M
A
AL
AIR LEASE CORP0.87%$84.7M1,447,823$37.04$58.49-$15.2M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+4.2%
STATE COMMERCIAL BANKS
+3.9%
INVESTMENT ADVICE
+3.4%
MOTOR VEHICLE PARTS & ACCESSORIES
+2.9%
SERVICES-BUSINESS SERVICES, NEC
+2.0%