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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
LEA icon
301
Lear
LEA
$7.39B
$9.96M 0.1%
98,958
+1,994
+2% +$207K
MLAB icon
302
Mesa Laboratories
MLAB
$551M
$9.95M 0.1%
148,558
-99,048
-40% -$7.13M
AZTA icon
303
Azenta
AZTA
$1.3B
$9.88M 0.1%
343,934
-331,064
-49% -$10.3M
MTX icon
304
Minerals Technologies
MTX
$2.29B
$9.86M 0.1%
158,769
+1,931
+1% +$118K
ARQ icon
305
Arq
ARQ
$83.3M
$9.83M 0.1%
1,373,444
+862,525
+169% +$5.7M
LQDT icon
306
Liquidity Services
LQDT
$1.2B
$9.78M 0.1%
356,553
-97,163
-21% -$2.5M
AMPH icon
307
Amphastar Pharmaceuticals
AMPH
$907M
$9.76M 0.1%
366,322
+83,135
+29% +$2.15M
NBN icon
308
Northeast Bank
NBN
$1.04B
$9.71M 0.1%
96,962
-27,969
-22% -$2.86M
BKE icon
309
Buckle
BKE
$2.32B
$9.7M 0.1%
165,424
-5,268
-3% -$285K
FLEX icon
310
Flex
FLEX
$37.7B
$9.67M 0.1%
166,754
-20,105
-11% -$1.07M
LION icon
311
Lionsgate Studios
LION
$3.89B
$9.63M 0.1%
1,395,462
+28,700
+2% +$185K
TSBK icon
312
Timberland Bancorp
TSBK
$352M
$9.62M 0.1%
288,914
+10,203
+4% +$338K
WS icon
313
Worthington Steel
WS
$1.78B
$9.56M 0.1%
314,494
+188,884
+150% +$6.03M
CLMB icon
314
Climb Global Solutions
CLMB
$528M
$9.54M 0.1%
283,004
+55,284
+24% +$1.64M
NEU icon
315
NewMarket
NEU
$7.24B
$9.52M 0.1%
11,500
-1,665
-13% -$1.28M
RDNT icon
316
RadNet
RDNT
$4.98B
$9.52M 0.09%
124,859
-8,730
-7% -$567K
ADEA icon
317
Adeia
ADEA
$2.55B
$9.5M 0.09%
565,705
+5,499
+1% +$81.5K
MATX icon
318
Matsons
MATX
$6.11B
$9.5M 0.09%
+96,391
New +$10.3M
HTH icon
319
Hilltop Holdings
HTH
$2.26B
$9.45M 0.09%
282,690
+40,902
+17% +$1.33M
FIP icon
320
FTAI Infrastructure
FIP
$447M
$9.4M 0.09%
2,155,778
+461,228
+27% +$2.5M
BLBD icon
321
Blue Bird Corp
BLBD
$2.29B
$9.37M 0.09%
162,817
+26,454
+19% +$1.38M
SITE icon
322
SiteOne Landscape Supply
SITE
$4.09B
$9.34M 0.09%
72,540
+10,540
+17% +$1.43M
INVA icon
323
Innoviva
INVA
$1.6B
$9.23M 0.09%
505,906
+437,654
+641% +$8.53M
MLR icon
324
Miller Industries
MLR
$577M
$9.22M 0.09%
228,001
-290,321
-56% -$12.2M
FRBA icon
325
First Bank
FRBA
$470M
$9.19M 0.09%
564,089
+271,825
+93% +$4.35M
11 12
13
14 15

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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.