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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
VLGEA icon
476
Village Super Market
VLGEA
$651M
$4.63M 0.05%
130,920
-28,091
-18% -$964K
CNXN icon
477
PC Connection
CNXN
$2.11B
$4.58M 0.05%
79,288
+7,996
+11% +$476K
ATS icon
478
ATS Corp
ATS
$2.64B
$4.53M 0.05%
164,500
+30,000
+22% +$801K
PPIH
479
Perma-Pipe International
PPIH
$196M
$4.53M 0.05%
149,253
+57,655
+63% +$1.58M
HALO icon
480
Halozyme
HALO
$9.79B
$4.51M 0.05%
67,000
-7,028
-9% -$473K
ERII icon
481
Energy Recovery
ERII
$446M
$4.48M 0.05%
332,247
+14,602
+5% +$221K
OSW icon
482
OneSpaWorld
OSW
$2.61B
$4.46M 0.05%
215,051
-55,008
-20% -$1.15M
LTH icon
483
Life Time Group Holdings
LTH
$10.1B
$4.37M 0.04%
164,541
-37,003
-18% -$963K
MAN icon
484
ManpowerGroup
MAN
$2.44B
$4.31M 0.04%
145,000
+42,500
+41% +$1.33M
TDS icon
485
Telephone and Data Systems
TDS
$3.82B
$4.28M 0.04%
+104,487
New +$4.07M
KTB icon
486
Kontoor Brands
KTB
$4.63B
$4.22M 0.04%
69,159
-10,246
-13% -$761K
AXS icon
487
AXIS Capital
AXS
$7.68B
$4.2M 0.04%
39,214
-119,454
-75% -$11.9M
LINC icon
488
Lincoln Educational Services
LINC
$1.33B
$4.18M 0.04%
173,243
-17,841
-9% -$389K
GNTX icon
489
Gentex
GNTX
$4.97B
$4.17M 0.04%
179,338
+74,380
+71% +$1.79M
INVE icon
490
Identive
INVE
$63.4M
$4.13M 0.04%
1,076,104
-35,372
-3% -$128K
WERN icon
491
Werner Enterprises
WERN
$2.24B
$4.08M 0.04%
+136,000
New +$3.74M
STNG icon
492
Scorpio Tankers
STNG
$3.9B
$4.07M 0.04%
80,108
-81,900
-51% -$4.67M
FSBW icon
493
FS Bancorp
FSBW
$319M
$4.06M 0.04%
98,678
-4,670
-5% -$188K
RUSHA icon
494
Rush Enterprises Class A
RUSHA
$6.2B
$4.06M 0.04%
75,293
+1,096
+1% +$56.9K
DSGX icon
495
Descartes Systems
DSGX
$6.44B
$4.03M 0.04%
45,966
– –
VERI icon
496
Veritone
VERI
$101M
$4.03M 0.04%
866,000
+326,000
+60% +$1.75M
SMWB icon
497
Similarweb
SMWB
$628M
$4.03M 0.04%
537,406
+43,078
+9% +$347K
PAYS icon
498
Paysign
PAYS
$501M
$4.01M 0.04%
778,183
+155,606
+25% +$839K
IWN icon
499
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.93M 0.04%
21,662
-104,453
-83% -$18.8M
FIGR
500
Figure Technology Solutions
FIGR
$5.51B
$3.9M 0.04%
95,532
+64,023
+203% +$2.56M
18 19
20
21 22

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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.