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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
+4.45%
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
$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
VNT icon
51
Vontier
VNT
$4.47B
$41.5M 0.42%
1,115,777
-86,621
-7% -$3.31M
LECO icon
52
Lincoln Electric
LECO
$15.6B
$41M 0.42%
171,034
+1,664
+1% +$394K
LSTR icon
53
Landstar System
LSTR
$6.12B
$40.9M 0.41%
284,558
+53,793
+23% +$7.17M
SMP icon
54
Standard Motor Products
SMP
$826M
$40.6M 0.41%
1,101,199
+36,688
+3% +$1.41M
FTAI icon
55
FTAI Aviation
FTAI
$20B
$40.5M 0.41%
205,922
-77,418
-27% -$13.2M
DGII icon
56
Digi International
DGII
$2.88B
$40.1M 0.41%
926,699
-54,548
-6% -$2.18M
IBP icon
57
Installed Building Products
IBP
$6.5B
$39.9M 0.41%
154,000
-108,333
-41% -$28M
TECH icon
58
Bio-Techne
TECH
$11.4B
$39.9M 0.4%
678,502
+18,468
+3% +$1.12M
KN icon
59
Knowles
KN
$2.98B
$39.7M 0.4%
1,851,215
-317,735
-15% -$7.24M
RS icon
60
Reliance Steel & Aluminium
RS
$19.8B
$39M 0.4%
134,979
+564
+0.4% +$158K
BC icon
61
Brunswick
BC
$5.04B
$38.2M 0.39%
513,978
+115,833
+29% +$7.85M
CGNX icon
62
Cognex
CGNX
$10.4B
$38.1M 0.39%
1,057,659
+10,290
+1% +$417K
RLI icon
63
RLI Corp
RLI
$5.92B
$37.5M 0.38%
586,402
+91,073
+18% +$5.72M
MLI icon
64
Mueller Industries
MLI
$14B
$36.2M 0.37%
630,648
-217,800
-26% -$11.7M
VCTR icon
65
Victory Capital Holdings
VCTR
$7.47B
$36M 0.37%
570,523
+4,461
+0.8% +$284K
AAON icon
66
Aaon
AAON
$6.32B
$35.6M 0.36%
467,496
+40,892
+10% +$3.78M
MSM icon
67
MSC Industrial Direct
MSM
$6.71B
$35.4M 0.36%
420,750
+31,260
+8% +$2.71M
LASR icon
68
nLIGHT
LASR
$2.52B
$34.7M 0.35%
924,383
-404,539
-30% -$13.5M
ATMU icon
69
Atmus Filtration Technologies
ATMU
$3.92B
$34.7M 0.35%
667,812
+17,740
+3% +$859K
PAR icon
70
PAR Technology
PAR
$817M
$34M 0.34%
937,255
-35,169
-4% -$1.27M
OBK icon
71
Origin Bancorp
OBK
$1.64B
$33.8M 0.34%
898,938
-51,678
-5% -$1.85M
CBZ icon
72
CBIZ
CBZ
$2.96B
$33.3M 0.34%
659,140
+524,438
+389% +$27.6M
WD icon
73
Walker & Dunlop
WD
$1.4B
$32.8M 0.33%
545,558
+59,465
+12% +$4.22M
EVR icon
74
Evercore
EVR
$11.1B
$32.6M 0.33%
95,948
-27,385
-22% -$8.8M
WDFC icon
75
WD-40
WDFC
$2.94B
$32.5M 0.33%
165,187
+145,517
+740% +$28.7M
1 2
3
4 5

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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.