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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$10B
AUM Growth
+$286M
Cap. Flow
-$560M
Cap. Flow %
-5.59%
Top 10 Hldgs %
8.88%
Holding
840
New
58
Increased
311
Reduced
332
Closed
78

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$26.8M
2
PLGO
Pelagos Insurance Capital
PLGO
+$25.5M
3
ESAB icon
ESAB
ESAB
+$20.2M
4
HCKT icon
Hackett Group
HCKT
+$17.3M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.8M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$64.5M
2
ENOV icon
Enovis
ENOV
+$51.5M
3
TGNA
TEGNA Inc
TGNA
+$36.1M
4
HAE icon
Haemonetics
HAE
+$35.3M
5
SPNS
Sapiens International
SPNS
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.7%
2 Technology 19.16%
3 Financials 16.34%
4 Consumer Discretionary 13.92%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
226
Corcept Therapeutics
CORT
$9.98B
$14M 0.14%
168,559
– –
OPRX icon
227
OptimizeRx
OPRX
$120M
$13.9M 0.14%
677,330
-113,310
-14% -$1.8M
MTUS icon
228
Metallus
MTUS
$833M
$13.9M 0.14%
838,757
-143,658
-15% -$2.34M
DRS icon
229
Leonardo DRS
DRS
$12.4B
$13.8M 0.14%
304,415
-116,768
-28% -$5.09M
ESQ icon
230
Esquire Financial Holdings
ESQ
$1.14B
$13.7M 0.14%
134,581
-8,978
-6% -$885K
AVNW icon
231
Aviat Networks
AVNW
$253M
$13.7M 0.14%
597,235
-30,604
-5% -$703K
ADMA icon
232
ADMA Biologics
ADMA
$2.02B
$13.7M 0.14%
932,068
+292,819
+46% +$5.02M
RELL icon
233
Richardson Electronics
RELL
$244M
$13.6M 0.14%
1,389,175
+34,000
+3% +$336K
GENC icon
234
Gencor Industries
GENC
$212M
$13.4M 0.13%
917,200
-255,300
-22% -$3.87M
MTDR icon
235
Matador Resources
MTDR
$6.04B
$13.4M 0.13%
297,552
+11,751
+4% +$574K
INSM icon
236
Insmed
INSM
$22.4B
$13.3M 0.13%
92,376
+2,349
+3% +$288K
MG icon
237
Mistras Group
MG
$477M
$13.2M 0.13%
1,342,747
+71,490
+6% +$636K
CRL icon
238
Charles River Laboratories
CRL
$11.3B
$13.2M 0.13%
84,361
-1,279
-1% -$203K
IBEX icon
239
IBEX
IBEX
$489M
$12.9M 0.13%
317,338
-68,491
-18% -$2.18M
DCOM icon
240
Dime Commercial Bancshares
DCOM
$1.79B
$12.8M 0.13%
430,226
-34,714
-7% -$1.02M
APEI icon
241
American Public Education
APEI
$940M
$12.8M 0.13%
323,792
+1,338
+0.4% +$42.5K
CCB icon
242
Coastal Financial
CCB
$1.08B
$12.8M 0.13%
117,909
-30,716
-21% -$3.26M
RLGT icon
243
Radiant Logistics
RLGT
$400M
$12.7M 0.13%
2,160,703
+48,167
+2% +$296K
BWXT icon
244
BWX Technologies
BWXT
$14.4B
$12.7M 0.13%
68,832
-61,500
-47% -$9.89M
MCB icon
245
Metropolitan Bank Holding Corp
MCB
$1.15B
$12.6M 0.13%
168,889
-85,020
-33% -$6.39M
ATEN icon
246
A10 Networks
ATEN
$2.07B
$12.6M 0.13%
694,828
-27,341
-4% -$495K
VVX icon
247
V2X
VVX
$2.7B
$12.5M 0.12%
215,450
-16,400
-7% -$877K
BBCP icon
248
Concrete Pumping Holdings
BBCP
$491M
$12.5M 0.12%
1,767,641
+90,516
+5% +$630K
SEE
249
DELISTED
Sealed Air
SEE
$12.3M 0.12%
348,098
+114,885
+49% +$3.66M
DCO icon
250
Ducommun
DCO
$2.56B
$12.3M 0.12%
127,771
-21,800
-15% -$1.97M
8 9
10
11 12

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Royce & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Royce & Associates held 840 positions worth $10B, up 2.9% from $9.74B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Royce & Associates withdrew a net $560M in Q3 2025, closing 78 positions and reducing 332 holdings. Its most notable exit was Sapiens International, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Royce & Associates opened a new position in Aebi Schmidt Holding AG worth $16.6M.

  • Royce & Associates's largest Q3 2025 buy was Aebi Schmidt Holding AG: 1,331,821 shares worth $16.6M.
  • Royce & Associates added most to Bath & Body Works in Q3 2025, an estimated $26.8M increase.
  • Royce & Associates's biggest Q3 2025 reduction was Air Lease Corp, cutting an estimated $64.5M.
  • Royce & Associates fully exited Sapiens International in Q3 2025, selling an estimated $31.5M.
  • Royce & Associates's ten largest holdings make up 8.9% of its $10B portfolio in Q3 2025.
  • Royce & Associates opened 58 new positions and closed 78 in Q3 2025.
  • Royce & Associates's portfolio value rose 2.9% quarter-over-quarter to $10B.

Based on Royce & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.