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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
+4.45%
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
$9.86B
AUM Growth
-$168M
Cap. Flow
-$326M
Cap. Flow %
-3.31%
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64

Top Buys

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$29.7M
2
WDFC icon
WD-40
WDFC
+$28.7M
3
CBZ icon
CBIZ
CBZ
+$27.6M
4
EXPO icon
Exponent
EXPO
+$19.4M
5
ANDG
Andersen Group
ANDG
+$19.3M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$42.3M
2
COHR icon
Coherent
COHR
+$31.6M
3
MKSI icon
MKS Inc
MKSI
+$31.2M
4
STRL icon
Sterling Infrastructure
STRL
+$30M
5
IBP icon
Installed Building Products
IBP
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 25.96%
2 Technology 18.79%
3 Financials 16.43%
4 Consumer Discretionary 12.93%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
451
BOK Financial
BOKF
$8.57B
$5.41M 0.05%
45,637
-3,467
-7% -$389K
SAMG icon
452
Silvercrest Asset Management
SAMG
$76.1M
$5.33M 0.05%
350,924
-34,078
-9% -$495K
TREX icon
453
Trex
TREX
$4.56B
$5.29M 0.05%
+150,938
New +$6.11M
BV icon
454
BrightView Holdings
BV
$1.23B
$5.29M 0.05%
+417,761
New +$5.3M
ELF icon
455
e.l.f. Beauty
ELF
$4.85B
$5.25M 0.05%
+69,000
New +$6.79M
INSG icon
456
Inseego
INSG
$111M
$5.22M 0.05%
508,000
+103,000
+25% +$1.34M
GILD icon
457
Gilead Sciences
GILD
$163B
$5.22M 0.05%
42,500
– –
ARCB icon
458
ArcBest
ARCB
$3.17B
$5.21M 0.05%
70,246
-27,571
-28% -$1.96M
STRZ
459
Starz Entertainment Corp
STRZ
$458M
$5.16M 0.05%
440,645
+78,000
+22% +$894K
SHEL icon
460
Shell
SHEL
$250B
$5.14M 0.05%
70,000
– –
ARES icon
461
Ares Management
ARES
$28B
$5.14M 0.05%
31,800
– –
FRPT icon
462
Freshpet
FRPT
$2.98B
$5.06M 0.05%
83,019
+31,759
+62% +$1.8M
ECG
463
Everus Construction Group
ECG
$6.28B
$5.03M 0.05%
+58,805
New +$5.26M
PSN icon
464
Parsons
PSN
$4.61B
$5.01M 0.05%
+81,000
New +$6.34M
R icon
465
Ryder
R
$9.9B
$4.96M 0.05%
25,897
+107
+0.4% +$19.2K
TRC icon
466
Tejon Ranch
TRC
$460M
$4.95M 0.05%
313,818
– –
SSYS icon
467
Stratasys
SSYS
$697M
$4.92M 0.05%
567,050
-7,700
-1% -$76.3K
SMRT icon
468
SmartRent
SMRT
$197M
$4.92M 0.05%
2,434,571
+1,065,000
+78% +$1.75M
UNF icon
469
Unifirst Corp
UNF
$5.31B
$4.91M 0.05%
25,437
– –
IPI icon
470
Intrepid Potash
IPI
$474M
$4.85M 0.05%
174,756
-21,514
-11% -$578K
ARQ icon
471
Arq
ARQ
$88.4M
$4.77M 0.05%
1,458,444
+85,000
+6% +$415K
CMT icon
472
Core Molding Technologies
CMT
$200M
$4.73M 0.05%
235,985
+4,463
+2% +$85.4K
NOG icon
473
Northern Oil and Gas
NOG
$2.27B
$4.72M 0.05%
219,891
-19,300
-8% -$433K
JOE icon
474
St. Joe Company
JOE
$3.62B
$4.68M 0.05%
78,800
– –
CAE icon
475
CAE Inc. Common Shares
CAE
$8.31B
$4.64M 0.05%
152,442
+27,534
+22% +$772K
17 18
19
20 21

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Royce & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Royce & Associates held 825 positions worth $9.86B, down 1.7% from $10B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Royce & Associates withdrew a net $326M in Q4 2025, closing 64 positions and reducing 363 holdings. Its most notable exit was Charles River Laboratories, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Royce & Associates opened a new position in J&J Snack Foods worth $29.6M.

  • Royce & Associates's largest Q4 2025 buy was J&J Snack Foods: 327,501 shares worth $29.6M.
  • Royce & Associates added most to WD-40 in Q4 2025, an estimated $28.7M increase.
  • Royce & Associates's biggest Q4 2025 reduction was Haemonetics, cutting an estimated $42.3M.
  • Royce & Associates fully exited Charles River Laboratories in Q4 2025, selling an estimated $13.2M.
  • Royce & Associates's ten largest holdings make up 9.5% of its $9.86B portfolio in Q4 2025.
  • Royce & Associates opened 63 new positions and closed 64 in Q4 2025.
  • Royce & Associates's portfolio value fell 1.7% quarter-over-quarter to $9.86B.

Based on Royce & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.