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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
MYGN icon
476
Myriad Genetics
MYGN
$270M
$4.84M 0.05%
+670,000
New +$3.98M
CMT icon
477
Core Molding Technologies
CMT
$202M
$4.76M 0.05%
231,522
+34,188
+17% +$635K
NX icon
478
Quanex
NX
$819M
$4.75M 0.05%
334,378
+50,240
+18% +$940K
REPX icon
479
Riley Exploration Permian
REPX
$744M
$4.74M 0.05%
174,918
-1,640
-0.9% -$44.8K
GILD icon
480
Gilead Sciences
GILD
$162B
$4.72M 0.05%
42,500
-6,500
-13% -$739K
BHRB icon
481
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$4.67M 0.05%
75,640
-6,022
-7% -$373K
SMWB icon
482
Similarweb
SMWB
$628M
$4.6M 0.05%
+494,328
New +$4.43M
DSP icon
483
Viant Technology
DSP
$236M
$4.57M 0.05%
529,379
-55,869
-10% -$637K
FWRD icon
484
Forward Air
FWRD
$444M
$4.49M 0.04%
175,189
+110,175
+169% +$3.17M
LINC icon
485
Lincoln Educational Services
LINC
$1.33B
$4.49M 0.04%
191,084
-7,500
-4% -$161K
CNXN icon
486
PC Connection
CNXN
$2.11B
$4.42M 0.04%
71,292
+1,237
+2% +$78.9K
TRST
487
Trustco Bank Corp NY
TRST
$970M
$4.37M 0.04%
120,449
-85,347
-41% -$3.12M
CENX icon
488
Century Aluminum
CENX
$4.43B
$4.36M 0.04%
+148,460
New +$3.36M
DSGX icon
489
Descartes Systems
DSGX
$6.44B
$4.33M 0.04%
45,966
– –
DENN
490
DELISTED
Denny's
DENN
$4.27M 0.04%
816,042
+271,684
+50% +$1.2M
HSII
491
DELISTED
Heidrick & Struggles
HSII
$4.27M 0.04%
85,732
+18,488
+27% +$891K
UNF icon
492
Unifirst Corp
UNF
$5.3B
$4.25M 0.04%
25,437
+62
+0.2% +$10.8K
CMI icon
493
Cummins
CMI
$87.5B
$4.22M 0.04%
10,000
-1,000
-9% -$383K
FLOC
494
Flowco Holdings
FLOC
$855M
$4.2M 0.04%
283,000
+102,000
+56% +$1.72M
PROF
495
Profound Medical
PROF
$268M
$4.2M 0.04%
859,906
+95,000
+12% +$485K
FSBW icon
496
FS Bancorp
FSBW
$319M
$4.13M 0.04%
103,348
+26,840
+35% +$1.1M
CMTL icon
497
Comtech Telecommunications
CMTL
$50.3M
$4.1M 0.04%
1,590,698
+20,300
+1% +$46.4K
HFWA icon
498
Heritage Financial
HFWA
$1.22B
$4.09M 0.04%
169,014
+2,894
+2% +$70.1K
STEL
499
DELISTED
Stellar Bancorp
STEL
$4.02M 0.04%
132,439
-4,783
-3% -$145K
KFRC icon
500
Kforce
KFRC
$1.02B
$4.01M 0.04%
133,823
+13,218
+11% +$468K
18 19
20
21 22

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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.