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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
NTB icon
176
Bank of N.T. Butterfield & Son
NTB
$2.37B
$18.5M 0.18%
430,941
+438
+0.1% +$19.7K
HWKN icon
177
Hawkins
HWKN
$2.99B
$18.5M 0.18%
101,190
-17,686
-15% -$2.96M
NVST icon
178
Envista
NVST
$4.39B
$18.2M 0.18%
892,835
+118,193
+15% +$2.43M
FROG icon
179
JFrog
FROG
$9.26B
$17.9M 0.18%
377,892
-27,440
-7% -$1.24M
TPH
180
DELISTED
Tri Pointe Homes
TPH
$17.8M 0.18%
523,081
-34,043
-6% -$1.16M
LMB icon
181
Limbach Holdings
LMB
$864M
$17.7M 0.18%
182,707
-79,836
-30% -$9.61M
CUBI icon
182
Customers Bancorp
CUBI
$2.69B
$17.5M 0.17%
267,830
-17,129
-6% -$1.13M
ORIC icon
183
Oric Pharmaceuticals
ORIC
$1.23B
$17.5M 0.17%
1,458,483
+1,223,709
+521% +$12.9M
LAKE icon
184
Lakeland Industries
LAKE
$106M
$17.4M 0.17%
1,178,670
+107,100
+10% +$1.56M
ETD icon
185
Ethan Allen Interiors
ETD
$606M
$17.4M 0.17%
591,155
-30,663
-5% -$905K
DSGR icon
186
Distribution Solutions Group
DSGR
$1.6B
$17.2M 0.17%
571,232
-2,698
-0.5% -$82.4K
ICHR icon
187
Ichor Holdings
ICHR
$2.37B
$17.1M 0.17%
975,642
-272,296
-22% -$5.17M
CVCO icon
188
Cavco Industries
CVCO
$4.54B
$17.1M 0.17%
29,404
-7,820
-21% -$3.82M
AIT icon
189
Applied Industrial Technologies
AIT
$12.9B
$17.1M 0.17%
65,327
-3,190
-5% -$837K
AIR icon
190
AAR Corp
AIR
$5.62B
$16.9M 0.17%
188,420
-14,180
-7% -$1.08M
AEBI
191
Aebi Schmidt Holding AG
AEBI
$1.07B
$16.6M 0.17%
+1,331,821
New +$16.8M
SITM icon
192
SiTime
SITM
$14.7B
$16.4M 0.16%
54,476
+26,538
+95% +$6.15M
WRB icon
193
W.R. Berkley
WRB
$28.3B
$16.4M 0.16%
213,582
-4,100
-2% -$292K
RBBN icon
194
Ribbon Communications
RBBN
$361M
$16.4M 0.16%
4,305,470
+633,035
+17% +$2.49M
FC icon
195
Franklin Covey
FC
$248M
$16.3M 0.16%
837,987
-157,229
-16% -$3.11M
GFI icon
196
Gold Fields
GFI
$29.2B
$16.2M 0.16%
386,500
– –
ARLO icon
197
Arlo Technologies
ARLO
$1.55B
$16.2M 0.16%
955,706
-104,693
-10% -$1.78M
FHI icon
198
Federated Hermes
FHI
$4.59B
$16.2M 0.16%
311,395
-88,162
-22% -$4.47M
MRCY icon
199
Mercury Systems
MRCY
$5.97B
$16.1M 0.16%
208,459
-27,000
-11% -$1.68M
ABG icon
200
Asbury Automotive
ABG
$4.49B
$16M 0.16%
65,373
+126
+0.2% +$30.6K
6 7
8
9 10

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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.