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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
TMHC
251
DELISTED
Taylor Morrison
TMHC
$12.3M 0.12%
185,965
-6,628
-3% -$436K
ELAN icon
252
Elanco Animal Health
ELAN
$13.2B
$12.1M 0.12%
602,564
+105,632
+21% +$1.77M
MRC
253
DELISTED
MRC Global
MRC
$12.1M 0.12%
839,792
-14,800
-2% -$211K
BBIO icon
254
BridgeBio Pharma
BBIO
$16.4B
$12.1M 0.12%
232,923
+10,618
+5% +$518K
BLFS icon
255
BioLife Solutions
BLFS
$1.54B
$12M 0.12%
471,929
-49,876
-10% -$1.18M
GSM icon
256
FerroAtlántica
GSM
$590M
$12M 0.12%
2,635,218
-175,000
-6% -$749K
AOSL icon
257
Alpha and Omega Semiconductor
AOSL
$829M
$11.9M 0.12%
427,353
-3,578
-0.8% -$99.3K
WNC icon
258
Wabash National
WNC
$504M
$11.9M 0.12%
1,210,338
+16,838
+1% +$180K
ESTA icon
259
Establishment Labs
ESTA
$2.71B
$11.8M 0.12%
288,775
-111,688
-28% -$4.56M
MTRN icon
260
Materion
MTRN
$3.94B
$11.8M 0.12%
+97,500
New +$10.2M
SNX icon
261
TD Synnex
SNX
$19.9B
$11.7M 0.12%
71,223
+4,681
+7% +$690K
IIIN icon
262
Insteel Industries
IIIN
$592M
$11.6M 0.12%
303,213
-331,837
-52% -$12.5M
DBD icon
263
Diebold Nixdorf
DBD
$2.6B
$11.4M 0.11%
200,539
-1,043
-0.5% -$61.8K
EZPW icon
264
Ezcorp Inc
EZPW
$1.79B
$11.4M 0.11%
600,131
+13,888
+2% +$218K
KRMN
265
Karman Holdings
KRMN
$6.04B
$11.4M 0.11%
157,761
-79,516
-34% -$4.36M
INTT icon
266
inTEST
INTT
$143M
$11.3M 0.11%
1,448,798
-62,779
-4% -$461K
SNEX icon
267
StoneX
SNEX
$8.72B
$11.2M 0.11%
250,801
-91,573
-27% -$3.89M
TDY icon
268
Teledyne Technologies
TDY
$29.2B
$11.2M 0.11%
19,140
– –
ATI icon
269
ATI
ATI
$24.3B
$11.2M 0.11%
137,462
-25,150
-15% -$2.04M
WGS icon
270
GeneDx Holdings
WGS
$1.89B
$11.1M 0.11%
103,199
+9,587
+10% +$1.04M
ANGO icon
271
AngioDynamics
ANGO
$605M
$11.1M 0.11%
995,360
+16,800
+2% +$162K
PLUS icon
272
ePlus
PLUS
$2.43B
$11.1M 0.11%
156,356
+22,865
+17% +$1.61M
CTS icon
273
CTS Corp
CTS
$1.76B
$11.1M 0.11%
277,296
+1,283
+0.5% +$53.2K
TRN icon
274
Trinity Industries
TRN
$2.92B
$11M 0.11%
393,781
+3,650
+0.9% +$101K
KGS icon
275
Kodiak Gas Services
KGS
$5.55B
$11M 0.11%
297,770
-6,820
-2% -$230K
9 10
11
12 13

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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.