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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
JBSS icon
176
John B. Sanfilippo & Son
JBSS
$989M
$17.6M 0.18%
249,068
+6,170
+3% +$419K
SD icon
177
SandRidge Energy
SD
$485M
$17.5M 0.18%
1,216,170
-58,870
-5% -$779K
CUBI icon
178
Customers Bancorp
CUBI
$2.69B
$17.4M 0.18%
237,547
-30,283
-11% -$2.08M
TTI icon
179
TETRA Technologies
TTI
$1.07B
$17.3M 0.18%
1,846,560
+48,100
+3% +$371K
AXSM icon
180
Axsome Therapeutics
AXSM
$12.1B
$17.2M 0.17%
94,017
+37,981
+68% +$5.3M
ABX
181
Abacus Global Management
ABX
$1.02B
$17M 0.17%
1,987,367
+152,000
+8% +$1M
GFI icon
182
Gold Fields
GFI
$29.2B
$16.9M 0.17%
386,500
– –
AIT icon
183
Applied Industrial Technologies
AIT
$12.9B
$16.6M 0.17%
64,625
-702
-1% -$180K
ORN icon
184
Orion Group Holdings
ORN
$485M
$16.5M 0.17%
1,658,514
-45,660
-3% -$443K
NATL icon
185
NCR Atleos
NATL
$3.47B
$16.5M 0.17%
432,416
-53,523
-11% -$2.01M
ANGO icon
186
AngioDynamics
ANGO
$593M
$16.3M 0.17%
1,267,451
+272,091
+27% +$3.36M
PENG
187
Penguin Solutions Inc
PENG
$2.47B
$16.2M 0.16%
827,326
-82,134
-9% -$1.76M
PWP icon
188
Perella Weinberg Partners
PWP
$1.18B
$16.1M 0.16%
932,891
-230,409
-20% -$4.3M
AL
189
DELISTED
Air Lease Corp
AL
$15.9M 0.16%
247,812
-120,867
-33% -$7.72M
FCFS icon
190
FirstCash
FCFS
$8.97B
$15.9M 0.16%
99,624
+2,526
+3% +$398K
FHI icon
191
Federated Hermes
FHI
$4.59B
$15.9M 0.16%
304,719
-6,676
-2% -$339K
KOPN icon
192
Kopin
KOPN
$654M
$15.9M 0.16%
6,778,197
-840,480
-11% -$2.43M
SIG icon
193
Signet Jewelers
SIG
$3.81B
$15.8M 0.16%
190,572
-19,504
-9% -$1.85M
VSXY
194
Victoria's Secret
VSXY
$7.1B
$15.8M 0.16%
291,492
-107,500
-27% -$4.27M
LIND icon
195
Lindblad Expeditions
LIND
$1.95B
$15.7M 0.16%
1,091,371
-29,072
-3% -$367K
SITM icon
196
SiTime
SITM
$14.7B
$15.7M 0.16%
44,425
-10,051
-18% -$3.15M
NVGS icon
197
Navigator Holdings
NVGS
$1.34B
$15.7M 0.16%
903,624
-11,750
-1% -$196K
BELFB
198
Bel Fuse Inc Class B
BELFB
$3.57B
$15.6M 0.16%
92,035
-108,262
-54% -$16.9M
NVEC icon
199
NVE Corp
NVEC
$564M
$15.5M 0.16%
261,822
-87,684
-25% -$5.86M
CXT icon
200
Crane NXT
CXT
$3.14B
$15.5M 0.16%
328,848
-4,552
-1% -$269K
6 7
8
9 10

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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.