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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
VPG icon
201
Vishay Precision Group
VPG
$1.22B
$15.8M 0.16%
493,854
-43,438
-8% -$1.26M
VECO icon
202
Veeco
VECO
$2.79B
$15.8M 0.16%
519,573
+9,240
+2% +$220K
JBSS icon
203
John B. Sanfilippo & Son
JBSS
$989M
$15.6M 0.16%
242,898
-39,835
-14% -$2.58M
GILT icon
204
Gilat Satellite Networks
GILT
$812M
$15.6M 0.16%
1,198,560
+132,599
+12% +$1.22M
FCFS icon
205
FirstCash
FCFS
$9.06B
$15.4M 0.15%
97,098
+15,174
+19% +$2.12M
BFST icon
206
Business First Bancshares
BFST
$1.05B
$15.3M 0.15%
648,080
+96,720
+18% +$2.39M
IIIV icon
207
i3 Verticals
IIIV
$420M
$15.2M 0.15%
469,342
+45,940
+11% +$1.38M
AXS icon
208
AXIS Capital
AXS
$8.79B
$15.2M 0.15%
158,668
-41,962
-21% -$4.06M
PRVA icon
209
Privia Health
PRVA
$3.13B
$15.1M 0.15%
607,191
+214,166
+54% +$4.61M
BPOP icon
210
Popular Inc
BPOP
$11.1B
$15.1M 0.15%
118,932
-20,200
-15% -$2.42M
MSA icon
211
Mine Safety
MSA
$6.94B
$14.8M 0.15%
85,998
+59,326
+222% +$10.3M
GDXJ icon
212
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$14.7M 0.15%
148,758
– –
RNGR icon
213
Ranger Energy Services
RNGR
$345M
$14.7M 0.15%
1,043,648
+3,046
+0.3% +$40.1K
WHD icon
214
Cactus
WHD
$3.69B
$14.6M 0.15%
369,576
+165,240
+81% +$6.95M
CLFD icon
215
Clearfield
CLFD
$425M
$14.4M 0.14%
419,799
-48,340
-10% -$1.8M
SD icon
216
SandRidge Energy
SD
$485M
$14.4M 0.14%
1,275,040
+31,789
+3% +$351K
DDS icon
217
Dillards
DDS
$9.2B
$14.3M 0.14%
23,347
-2,531
-10% -$1.31M
LIND icon
218
Lindblad Expeditions
LIND
$1.95B
$14.3M 0.14%
1,120,443
-79,314
-7% -$1.04M
IPGP icon
219
IPG Photonics
IPGP
$3.57B
$14.3M 0.14%
180,351
-14,821
-8% -$1.16M
HUBG icon
220
HUB Group
HUBG
$2.92B
$14.2M 0.14%
412,878
+5,908
+1% +$211K
TBI
221
Trueblue
TBI
$235M
$14.2M 0.14%
2,315,199
-44,883
-2% -$284K
NVGS icon
222
Navigator Holdings
NVGS
$1.34B
$14.2M 0.14%
915,374
-51,900
-5% -$829K
ORN icon
223
Orion Group Holdings
ORN
$485M
$14.2M 0.14%
1,704,174
+35,800
+2% +$282K
POOL icon
224
Pool Corp
POOL
$7B
$14.1M 0.14%
45,630
-6,189
-12% -$1.94M
ACLS icon
225
Axcelis
ACLS
$3.69B
$14.1M 0.14%
144,708
-120,330
-45% -$9.69M
7 8
9
10 11

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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.