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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
WNEB icon
276
Western New England Bancorp
WNEB
$259M
$10.9M 0.11%
910,631
-43,170
-5% -$492K
HLI icon
277
Houlihan Lokey
HLI
$9.72B
$10.9M 0.11%
53,242
-21,223
-29% -$4.16M
AMTM
278
Amentum Holdings
AMTM
$5.33B
$10.9M 0.11%
454,500
+119,500
+36% +$2.91M
PHM icon
279
Pultegroup
PHM
$25.2B
$10.9M 0.11%
82,216
+887
+1% +$110K
HRB icon
280
H&R Block
HRB
$5.98B
$10.9M 0.11%
214,556
+135,100
+170% +$7.14M
VSXY
281
Victoria's Secret
VSXY
$7.09B
$10.8M 0.11%
398,992
+40,155
+11% +$902K
COLL icon
282
Collegium Pharmaceutical
COLL
$1.18B
$10.7M 0.11%
306,140
+328
+0.1% +$11.4K
TNK icon
283
Teekay Tankers
TNK
$2.71B
$10.7M 0.11%
211,590
+14,707
+7% +$697K
TILE icon
284
Interface
TILE
$1.95B
$10.7M 0.11%
369,509
+17,570
+5% +$443K
PRSU
285
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$10.6M 0.11%
293,113
+40,200
+16% +$1.36M
GNK icon
286
Genco Shipping & Trading
GNK
$1.1B
$10.6M 0.11%
593,545
-7,603
-1% -$126K
WTM icon
287
White Mountains Insurance
WTM
$5.33B
$10.5M 0.11%
6,302
-301
-5% -$537K
ABX
288
Abacus Global Management
ABX
$988M
$10.5M 0.1%
1,835,367
-337,386
-16% -$2M
TITN icon
289
Titan Machinery
TITN
$420M
$10.5M 0.1%
626,067
+70,992
+13% +$1.39M
AEIS icon
290
Advanced Energy
AEIS
$10.1B
$10.5M 0.1%
61,576
-2,470
-4% -$372K
TTI icon
291
TETRA Technologies
TTI
$1.08B
$10.3M 0.1%
1,798,460
+535,000
+42% +$2.28M
PKE icon
292
Park Aerospace
PKE
$720M
$10.3M 0.1%
506,140
-72,628
-13% -$1.32M
LPTH icon
293
Lightpath Technologies
LPTH
$590M
$10.3M 0.1%
1,294,982
-389,031
-23% -$1.74M
DNOW icon
294
DNOW Inc
DNOW
$2.44B
$10.2M 0.1%
669,709
+90,695
+16% +$1.37M
SHLS icon
295
Shoals Technologies Group
SHLS
$1.33B
$10.2M 0.1%
1,370,832
+81,700
+6% +$503K
NGS icon
296
Natural Gas Services Group
NGS
$457M
$10.1M 0.1%
361,571
+8,784
+2% +$225K
FFWM
297
DELISTED
First Foundation Inc
FFWM
$10.1M 0.1%
1,811,991
+285,944
+19% +$1.58M
BLDR icon
298
Builders FirstSource
BLDR
$7.29B
$10.1M 0.1%
83,121
– –
ACT icon
299
Enact Holdings
ACT
$6.75B
$10M 0.1%
261,130
+35,727
+16% +$1.33M
HZO icon
300
MarineMax
HZO
$748M
$9.99M 0.1%
394,496
+23,390
+6% +$596K
10 11
12
13 14

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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.