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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
(+2.9%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
840
New
58
Increased
311
Reduced
332
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$26.8M |
| 2 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$25.5M |
| 3 |
ESAB
ESAB
|
+$20.2M |
| 4 |
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 |
Enovis
ENOV
|
+$51.5M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$36.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PRO
351
DELISTED
PROS Holdings
PRO
| $8.56M | 0.09% |
373,516
+21,142
| +6% | +$344K |
|
352
Encore Capital Group
ECPG
$2.02B
| $8.56M | 0.09% |
204,970
+5,030
| +3% | +$207K |
|
353
Titan International
TWI
$474M
| $8.54M | 0.09% |
1,128,985
+18,881
| +2% | +$168K |
|
354
Axos Financial
AX
$5.6B
| $8.51M | 0.08% |
100,543
-3,050
| -3% | -$266K |
|
355
Tiptree Inc
TIPT
$655M
| $8.5M | 0.08% |
443,261
+18,254
| +4% | +$407K |
|
356
Bioventus
BVS
$893M
| $8.45M | 0.08% |
1,262,976
+170,900
| +16% | +$1.19M |
|
357
Gibraltar Industries
ROCK
$1.27B
| $8.45M | 0.08% |
134,512
+17,038
| +15% | +$1.07M |
|
358
Douglas Dynamics
PLOW
$991M
| $8.43M | 0.08% |
269,543
-47,890
| -15% | -$1.5M |
|
359
Citi Trends
CTRN
$565M
| $8.34M | 0.08% |
268,711
-4,500
| -2% | -$146K |
|
360
Oppenheimer Holdings
OPY
$1.19B
| $8.31M | 0.08% |
112,404
+17,122
| +18% | +$1.24M |
|
361
Jabil
JBL
$32.3B
| $8.22M | 0.08% |
37,865
-7,232
| -16% | -$1.57M |
|
362
CNB Financial Corp
CCNE
$1.04B
| $8.17M | 0.08% |
337,603
+13,006
| +4% | +$321K |
|
363
Cabot Corp
CBT
$4.55B
| $8.14M | 0.08% |
106,980
+29,202
| +38% | +$2.28M |
|
364
Tower Semiconductor
TSEM
$23.9B
| $8.13M | 0.08% |
+112,413
| New | +$6.14M |
|
|
LGCY
365
Legacy Education Inc
LGCY
$153M
| $8.12M | 0.08% |
848,770
-19,000
| -2% | -$222K |
|
366
Boise Cascade
BCC
$2.65B
| $8.07M | 0.08% |
+104,400
| New | +$8.94M |
|
367
Alphatec Holdings
ATEC
$1.49B
| $8.07M | 0.08% |
554,694
-85,481
| -13% | -$1.19M |
|
|
CBNA
368
Chain Bridge Bancorp
CBNA
$300M
| $8.04M | 0.08% |
245,721
+109,495
| +80% | +$3.13M |
|
369
Moelis & Co
MC
$5.08B
| $7.99M | 0.08% |
112,011
+18,142
| +19% | +$1.3M |
|
370
Varex Imaging
VREX
$467M
| $7.94M | 0.08% |
640,475
-13,689
| -2% | -$136K |
|
371
Bristow Group
VTOL
$1.32B
| $7.92M | 0.08% |
219,464
| – | – |
|
372
Stoneridge
SRI
$200M
| $7.89M | 0.08% |
1,035,697
-362,900
| -26% | -$2.88M |
|
373
Kelly Services Class A
KELYA
$521M
| $7.85M | 0.08% |
598,444
+35,074
| +6% | +$468K |
|
374
AMN Healthcare
AMN
$1.35B
| $7.84M | 0.08% |
405,056
+70,140
| +21% | +$1.37M |
|
375
Mayville Engineering Co
MEC
$660M
| $7.8M | 0.08% |
566,717
+7,868
| +1% | +$118K |
|
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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.