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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
MTH icon
326
Meritage Homes
MTH
$4.72B
$9.14M 0.09%
126,224
+4,409
+4% +$328K
CHRD icon
327
Chord Energy
CHRD
$7.78B
$9.14M 0.09%
91,941
+5,426
+6% +$571K
LEGH icon
328
Legacy Housing
LEGH
$624M
$9.08M 0.09%
330,166
– –
STNG icon
329
Scorpio Tankers
STNG
$3.76B
$9.08M 0.09%
162,008
-38,920
-19% -$1.92M
ALHC icon
330
Alignment Healthcare
ALHC
$3.85B
$8.97M 0.09%
514,060
+97,000
+23% +$1.44M
TIC
331
TIC Solutions Inc
TIC
$1.6B
$8.92M 0.09%
+670,000
New +$7.64M
SM icon
332
SM Energy
SM
$7.58B
$8.9M 0.09%
356,608
+65,732
+23% +$1.77M
ALSN icon
333
Allison Transmission
ALSN
$9.57B
$8.89M 0.09%
104,722
+5,921
+6% +$527K
ARW icon
334
Arrow Electronics
ARW
$10.9B
$8.85M 0.09%
+73,163
New +$9.2M
PPLI
335
People Inc
PPLI
$3.08B
$8.84M 0.09%
259,497
-17,730
-6% -$662K
PLAB icon
336
Photronics
PLAB
$1.74B
$8.83M 0.09%
384,948
-79,646
-17% -$1.7M
CON
337
Concentra Group Holdings
CON
$4.05B
$8.82M 0.09%
421,560
+80,714
+24% +$1.72M
KEX icon
338
Kirby Corp
KEX
$7.08B
$8.8M 0.09%
105,479
-60,355
-36% -$6.06M
ASC icon
339
Ardmore Shipping
ASC
$703M
$8.78M 0.09%
739,530
-73,210
-9% -$820K
DMLP icon
340
Dorchester Minerals
DMLP
$1.3B
$8.77M 0.09%
338,629
-79,745
-19% -$2.08M
WFRD icon
341
Weatherford International
WFRD
$6.07B
$8.74M 0.09%
127,718
-24,677
-16% -$1.47M
CIVI
342
DELISTED
Civitas Resources
CIVI
$8.71M 0.09%
268,055
+92,705
+53% +$2.97M
BZH icon
343
Beazer Homes USA
BZH
$891M
$8.69M 0.09%
353,831
+6,260
+2% +$154K
SHOE
344
Shoe Station Group
SHOE
$420M
$8.66M 0.09%
416,454
-66
-0% -$1.43K
CRK icon
345
Comstock Resources
CRK
$3.73B
$8.64M 0.09%
435,475
-17,275
-4% -$320K
FRPH icon
346
FRP Holdings
FRPH
$433M
$8.62M 0.09%
353,829
-4,608
-1% -$120K
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.6M 0.09%
+41,219
New +$8.43M
DHX icon
348
DHI Group
DHX
$176M
$8.57M 0.09%
3,083,936
-14,931
-0.5% -$41.3K
REAL icon
349
The RealReal
REAL
$1.44B
$8.57M 0.09%
806,306
+89,332
+12% +$661K
TFX icon
350
Teleflex
TFX
$5.86B
$8.57M 0.09%
+70,000
New +$8.48M
12 13
14
15 16

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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.