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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
SMP icon
51
Standard Motor Products
SMP
$829M
$43.5M 0.43%
1,064,511
-251,449
-19% -$9.21M
IMAX icon
52
IMAX
IMAX
$2.85B
$43.4M 0.43%
1,325,707
-24,931
-2% -$707K
MLI icon
53
Mueller Industries
MLI
$14.2B
$42.9M 0.43%
848,448
-201,034
-19% -$9.23M
CECO icon
54
Ceco Environmental
CECO
$4.23B
$42.2M 0.42%
825,160
-180,453
-18% -$7.64M
LNN icon
55
Lindsay Corp
LNN
$1.16B
$41.9M 0.42%
297,870
-16,865
-5% -$2.35M
EVR icon
56
Evercore
EVR
$11.2B
$41.6M 0.41%
123,333
-22,752
-16% -$7.13M
MOD icon
57
Modine Manufacturing
MOD
$9.9B
$41M 0.41%
288,102
+17,455
+6% +$2.22M
WD icon
58
Walker & Dunlop
WD
$1.38B
$40.6M 0.41%
486,093
+54,344
+13% +$4.38M
STRL icon
59
Sterling Infrastructure
STRL
$15.5B
$40.6M 0.4%
119,446
-6,299
-5% -$1.79M
CPRX
60
DELISTED
Catalyst Pharmaceutical
CPRX
$40.1M 0.4%
2,034,965
+452,103
+29% +$9.3M
LECO icon
61
Lincoln Electric
LECO
$15.8B
$39.9M 0.4%
169,370
-1,796
-1% -$421K
AAON icon
62
Aaon
AAON
$6.44B
$39.9M 0.4%
426,604
+18,895
+5% +$1.55M
ONTO icon
63
Onto Innovation
ONTO
$17.9B
$39.7M 0.4%
307,476
+46,178
+18% +$4.94M
LASR icon
64
nLIGHT
LASR
$2.6B
$39.4M 0.39%
1,328,922
-584,178
-31% -$14.5M
COHU icon
65
Cohu
COHU
$2.45B
$38.8M 0.39%
1,910,497
+85,662
+5% +$1.73M
PAR icon
66
PAR Technology
PAR
$795M
$38.5M 0.38%
972,424
+32,621
+3% +$1.8M
IOSP icon
67
Innospec
IOSP
$2.35B
$38M 0.38%
492,614
-134,888
-21% -$11.3M
SBCF icon
68
Seacoast Banking Corp of Florida
SBCF
$3.32B
$37.8M 0.38%
1,242,285
-57,687
-4% -$1.71M
RS icon
69
Reliance Steel & Aluminium
RS
$20B
$37.7M 0.38%
134,415
+1,467
+1% +$440K
TECH icon
70
Bio-Techne
TECH
$11.4B
$36.7M 0.37%
660,034
-210,853
-24% -$11.3M
VCTR icon
71
Victory Capital Holdings
VCTR
$7.45B
$36.7M 0.37%
566,062
+60,432
+12% +$4.15M
MSM icon
72
MSC Industrial Direct
MSM
$6.81B
$35.9M 0.36%
389,490
-76,200
-16% -$6.8M
DGII icon
73
Digi International
DGII
$2.94B
$35.8M 0.36%
981,247
-41,968
-4% -$1.44M
HAE icon
74
Haemonetics
HAE
$4.78B
$34.2M 0.34%
701,242
-569,815
-45% -$35.3M
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$10.1B
$34M 0.34%
371,802
-184,580
-33% -$11.8M
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.