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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
INDI icon
401
indie Semiconductor
INDI
$636M
$6.82M 0.07%
1,676,760
+92,300
+6% +$380K
AXSM icon
402
Axsome Therapeutics
AXSM
$11.7B
$6.81M 0.07%
56,036
+30,279
+118% +$3.41M
CWH icon
403
Camping World
CWH
$384M
$6.66M 0.07%
+421,959
New +$7.22M
AROC icon
404
Archrock
AROC
$6.16B
$6.61M 0.07%
251,221
-3,400
-1% -$82K
MYRG icon
405
MYR Group
MYRG
$5.01B
$6.6M 0.07%
31,721
-12,454
-28% -$2.32M
ZVRA icon
406
Zevra Therapeutics
ZVRA
$578M
$6.57M 0.07%
+691,239
New +$6.93M
CVLG icon
407
Covenant Logistics
CVLG
$1.04B
$6.47M 0.06%
298,648
+23,060
+8% +$551K
IAG icon
408
IAMGOLD
IAG
$8.05B
$6.46M 0.06%
500,000
– –
LBRT icon
409
Liberty Energy
LBRT
$2.79B
$6.46M 0.06%
523,458
-34,128
-6% -$395K
SSYS icon
410
Stratasys
SSYS
$666M
$6.44M 0.06%
574,750
-3,600
-0.6% -$38.8K
CRTO icon
411
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$6.43M 0.06%
284,538
-25,535
-8% -$598K
ACU icon
412
Acme United Corp
ACU
$228M
$6.42M 0.06%
155,830
-9,349
-6% -$394K
RAMP icon
413
LiveRamp
RAMP
$2.29B
$6.37M 0.06%
234,750
-14,890
-6% -$440K
SAND
414
DELISTED
Sandstorm Gold
SAND
$6.35M 0.06%
507,500
-200,000
-28% -$2.13M
KTB icon
415
Kontoor Brands
KTB
$4.71B
$6.33M 0.06%
79,405
+2,179
+3% +$156K
HGTY icon
416
Hagerty
HGTY
$1.21B
$6.32M 0.06%
525,000
– –
AVAV icon
417
AeroVironment
AVAV
$7.19B
$6.3M 0.06%
20,006
-2,000
-9% -$517K
ASA
418
ASA Gold and Precious Metals
ASA
$924M
$6.27M 0.06%
136,887
-25,000
-15% -$906K
HTB
419
HomeTrust Bancshares
HTB
$866M
$6.26M 0.06%
153,012
-63,904
-29% -$2.56M
FIVN icon
420
FIVE9
FIVN
$2.08B
$6.25M 0.06%
258,450
-93,900
-27% -$2.48M
SIGA icon
421
SIGA Technologies
SIGA
$240M
$6.22M 0.06%
680,222
+37,640
+6% +$301K
SIMO icon
422
Silicon Motion
SIMO
$7.11B
$6.21M 0.06%
+65,500
New +$5.2M
LEU icon
423
Centrus Energy
LEU
$3.14B
$6.19M 0.06%
19,978
+13,976
+233% +$3.09M
TNDM icon
424
Tandem Diabetes Care
TNDM
$1.27B
$6.19M 0.06%
+510,000
New +$6.9M
RPAY icon
425
Repay Holdings
RPAY
$335M
$6.17M 0.06%
1,179,520
+35,263
+3% +$189K
15 16
17
18 19

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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.