Elite Manager Tracking

The Top 150 BSDs

Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.

Home Letters Funds Account

Francis Gannon — Institutional Investor Profile | Buyside Digest

Francis Gannon

Institutional Investor • Royce Investment Partners Small Cap

Value

$12.5B

Stocks

50 Stocks (1 new)

Turnover

0.1%

CIK

0000906304EDGAR ↗

Website ↗

Top Holdings

ACA(3.82%) KWR(3.61%) MKSI(3.08%) JBTM(3.02%) DORM(2.97%)

About Investor

Royce & Associates, LP operates as a subsidiary of Franklin Resources, Inc. (Franklin Templeton) and serves 940 clients with approximately $12.5-12.7 billion in assets under management. The firm has established itself as a pioneer in small-cap investing with over 50 years of experience in this specialized market segment. Led by CEO and Co-Chief Investment Officer Christopher D. Clark and Co-Chief Investment Officer Francis Gannon, the firm maintains a team of experienced portfolio managers with deep expertise in small-cap analysis. The firm demonstrates strong alignment with clients through approximately $102 million in employee and family investments alongside client assets.

Investor Philosophy

Investment philosophy details pending verification.

Francis Gannon Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
ACA	None	Arcosa Inc - US	Industrials	$144.4M	3.8%	No Change
KWR	None	Quaker Chemical	Materials	$136.7M	3.6%	No Change
MKSI	None	MKS Instruments, Inc.	Information Technology	$116.3M	3.1%	No Change
JBTM	None	JBT Marel Corp.	Industrials	$114.3M	3.0%	No Change
DORM	None	Dorman Products, Inc.	Consumer Discretionary	$112.5M	3.0%	No Change
IESC	None	Integrated Electrical Services, Inc.	General	$109.5M	2.9%	No Change
ONTO	None	Onto Innovation	Information Technology	$108.3M	2.9%	No Change
IPAR	None	Interparfums	Consumer Defensive	$96.7M	2.6%	No Change
UCTT	None	Ultra Clean Holdings, Inc.	Information Technology	$95.0M	2.5%	No Change
ESI	None	Element Solutions	Materials	$92.2M	2.4%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
ROLLRBC Bearings Incorporated	$73.2M	+100.0%	1.9%	New

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
CGNXCognex Corporation	$63620.2M	-100.0%	0.0%	Sold Out
RBCRBC Bearings Incorporated	$73.2M	-100.0%	0.0%	Sold Out
CGXCognex Corporation	$63.6M	-99.9%	1.7%	Decreased

13F Sector Breakdown

General27.2%

Industrials23.0%

Information Technology13.2%

Consumer Discretionary11.2%

Materials9.4%

Sector	Stocks	Value	Exposure
General	14	$1028.6M	27.2%
Industrials	11	$869.0M	23.0%
Information Technology	6	$499.6M	13.2%
Consumer Discretionary	6	$422.3M	11.2%
Materials	4	$357.2M	9.4%
Technology	2	$161.1M	4.3%
Health Care	2	$110.8M	2.9%
Consumer Defensive	1	$96.7M	2.6%
Financials	1	$67.0M	1.8%
Real Estate	1	$66.3M	1.8%
Communication Services	1	$53.5M	1.4%
Consumer Cyclical	1	$50.7M	1.3%