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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
STVN icon
376
Stevanato
STVN
$5.57B
$7.76M 0.08%
301,224
+50,689
+20% +$1.25M
FTDR icon
377
Frontdoor
FTDR
$5.27B
$7.75M 0.08%
115,175
-17,641
-13% -$1.07M
MOG.A icon
378
Moog Inc Class A
MOG.A
$12.4B
$7.74M 0.08%
37,287
+16,453
+79% +$3.18M
SKWD icon
379
Skyward Specialty Insurance
SKWD
$2.53B
$7.72M 0.08%
162,320
+37,264
+30% +$1.86M
UNTY icon
380
Unity Bancorp
UNTY
$590M
$7.7M 0.08%
157,496
+11,676
+8% +$594K
TTMI icon
381
TTM Technologies
TTMI
$10.6B
$7.61M 0.08%
132,201
-208,991
-61% -$9.71M
STKL
382
DELISTED
SunOpta
STKL
$7.48M 0.07%
1,276,526
-204,500
-14% -$1.27M
AOUT icon
383
American Outdoor Brands
AOUT
$158M
$7.46M 0.07%
859,233
+118,604
+16% +$1.12M
VET icon
384
Vermilion Energy
VET
$1.66B
$7.44M 0.07%
952,480
-11,700
-1% -$90.4K
MOH icon
385
Molina Healthcare
MOH
$10.4B
$7.39M 0.07%
38,611
+9,152
+31% +$1.68M
ASTH icon
386
Astrana Health
ASTH
$1.81B
$7.35M 0.07%
259,353
-48,135
-16% -$1.3M
ISTR icon
387
Investar Holding Corp
ISTR
$411M
$7.34M 0.07%
316,212
-3,000
-0.9% -$67.3K
VMEO
388
DELISTED
Vimeo
VMEO
$7.33M 0.07%
945,820
-268,608
-22% -$1.32M
USLM icon
389
United States Lime & Minerals
USLM
$3.24B
$7.28M 0.07%
55,363
-54,714
-50% -$6.32M
WAL icon
390
Western Alliance Bancorporation
WAL
$8.81B
$7.27M 0.07%
83,819
-57,611
-41% -$4.88M
HBT icon
391
HBT Financial
HBT
$1.33B
$7.26M 0.07%
288,140
-118,282
-29% -$3.03M
VYX icon
392
NCR Voyix
VYX
$1.19B
$7.26M 0.07%
578,233
+543,615
+1,570% +$7.16M
MTRX icon
393
Matrix Service
MTRX
$312M
$7.2M 0.07%
550,782
-156,525
-22% -$2.22M
CBZ icon
394
CBIZ
CBZ
$2.98B
$7.13M 0.07%
134,702
-75,517
-36% -$4.87M
ACVA icon
395
ACV Auctions
ACVA
$1.41B
$7.12M 0.07%
718,392
+276,591
+63% +$3.54M
BBBY
396
Bed Bath & Beyond
BBBY
$479M
$7.05M 0.07%
792,000
+16,500
+2% +$136K
EVER icon
397
EverQuote
EVER
$949M
$7.04M 0.07%
308,002
-29,641
-9% -$716K
GRDN
398
Guardian Pharmacy Services
GRDN
$2.6B
$7.03M 0.07%
268,137
+12,491
+5% +$298K
WGO icon
399
Winnebago Industries
WGO
$900M
$6.84M 0.07%
+204,500
New +$6.75M
ARCB icon
400
ArcBest
ARCB
$3.16B
$6.83M 0.07%
97,817
-18,323
-16% -$1.38M
14 15
16
17 18

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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.