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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
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
FORM icon
26
FormFactor
FORM
$8.61B
$53.5M 0.53%
1,468,733
-174,409
-11% -$5.61M
BRC icon
27
Brady Corp
BRC
$4.4B
$52.6M 0.52%
674,248
+6,922
+1% +$512K
KD icon
28
Kyndryl
KD
$2.89B
$52M 0.52%
1,730,416
+274,532
+19% +$9.43M
RBC icon
29
RBC Bearings
RBC
$16.1B
$51.6M 0.51%
132,319
+520
+0.4% +$202K
KN icon
30
Knowles
KN
$2.99B
$50.6M 0.5%
2,168,950
-44,638
-2% -$914K
VNT icon
31
Vontier
VNT
$4.48B
$50.5M 0.5%
1,202,398
-201,900
-14% -$8.31M
KBR icon
32
KBR
KBR
$4.81B
$50M 0.5%
1,056,350
+328,624
+45% +$15.9M
HCKT icon
33
Hackett Group
HCKT
$278M
$49.1M 0.49%
2,581,331
+790,522
+44% +$17.3M
HCSG icon
34
Healthcare Services Group
HCSG
$1.57B
$48.2M 0.48%
2,864,997
-170,127
-6% -$2.53M
RBA icon
35
RB Global
RBA
$15.9B
$48.2M 0.48%
444,525
-27,881
-6% -$3.13M
MRX
36
Marex Group Limited Ordinary Shares
MRX
$5.13B
$47.7M 0.48%
1,418,932
+459,998
+48% +$16.6M
BKU icon
37
Bankunited
BKU
$3.32B
$47.7M 0.48%
1,249,611
-11,594
-0.9% -$439K
APAM icon
38
Artisan Partners
APAM
$3.09B
$47.5M 0.47%
1,093,842
+11,169
+1% +$515K
CGNX icon
39
Cognex
CGNX
$10.6B
$47.4M 0.47%
1,047,369
+18,044
+2% +$730K
IPAR icon
40
Interparfums
IPAR
$3.76B
$47.3M 0.47%
480,994
+63,985
+15% +$7.54M
FTAI icon
41
FTAI Aviation
FTAI
$20.5B
$47.3M 0.47%
283,340
-47,019
-14% -$6.69M
VVV icon
42
Valvoline
VVV
$4.08B
$46.8M 0.47%
1,302,052
+37,887
+3% +$1.45M
KAI icon
43
Kadant
KAI
$3.61B
$46.6M 0.46%
156,651
+17,747
+13% +$5.79M
KFY icon
44
Korn Ferry
KFY
$4.35B
$46.3M 0.46%
661,915
+145,520
+28% +$10.6M
MMI icon
45
Marcus & Millichap
MMI
$1.2B
$45.8M 0.46%
1,562,118
-281,649
-15% -$8.85M
KLIC icon
46
Kulicke & Soffa
KLIC
$4.43B
$45.6M 0.45%
1,122,666
-67,822
-6% -$2.51M
MHO icon
47
M/I Homes
MHO
$3.82B
$44.8M 0.45%
310,161
-28,214
-8% -$3.82M
LAZ icon
48
Lazard
LAZ
$4.21B
$44.6M 0.44%
845,137
-65,037
-7% -$3.51M
AGI icon
49
Alamos Gold
AGI
$15.9B
$44.4M 0.44%
1,274,091
-191,000
-13% -$5.46M
SSD icon
50
Simpson Manufacturing
SSD
$7.48B
$43.6M 0.44%
260,628
+58,002
+29% +$10.4M
1
2
3 4 5

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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.