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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
ACA icon
1
Arcosa
ACA
$7.14B
$119M 1.18%
1,267,091
+4,652
+0.4% +$433K
MKSI icon
2
MKS Inc
MKSI
$18.3B
$102M 1.02%
827,127
-87,984
-10% -$9.38M
JBTM
3
JBT Marel
JBTM
$6.12B
$89.9M 0.9%
640,253
-54,931
-8% -$7.51M
CRUS icon
4
Cirrus Logic
CRUS
$5.56B
$89.5M 0.89%
713,999
+34,839
+5% +$3.88M
ESAB icon
5
ESAB
ESAB
$4.91B
$87.8M 0.88%
785,506
+169,958
+28% +$20.2M
AGO icon
6
Assured Guaranty
AGO
$3.34B
$87.7M 0.87%
1,035,827
+69,020
+7% +$5.74M
KWR icon
7
Quaker Houghton
KWR
$2.83B
$83.5M 0.83%
633,886
+19,788
+3% +$2.6M
DORM icon
8
Dorman Products
DORM
$3.8B
$77.5M 0.77%
497,421
+4,092
+0.8% +$587K
ESE icon
9
ESCO Technologies
ESE
$7.29B
$76.7M 0.76%
363,372
+1,630
+0.5% +$322K
SEIC icon
10
SEI Investments
SEIC
$13.4B
$76.7M 0.76%
903,583
-323,169
-26% -$28.7M
IGIC icon
11
International General Insurance
IGIC
$1.14B
$73.6M 0.73%
3,173,626
+100,464
+3% +$2.41M
UFPI icon
12
UFP Industries
UFPI
$4.71B
$71.8M 0.72%
768,374
-17,748
-2% -$1.79M
IESC icon
13
IES Holdings
IESC
$13.3B
$70.2M 0.7%
352,856
-11,648
-3% -$2M
AAP icon
14
Advance Auto Parts
AAP
$2.63B
$69.6M 0.69%
1,133,416
-191,143
-14% -$11.3M
FSV icon
15
FirstService
FSV
$6.16B
$68.6M 0.68%
360,143
+2,710
+0.8% +$524K
ESI icon
16
Element Solutions
ESI
$8.9B
$67.3M 0.67%
2,674,989
-14,478
-0.5% -$361K
VMI icon
17
Valmont Industries
VMI
$9.28B
$66.5M 0.66%
171,503
+8,416
+5% +$3.06M
ASO icon
18
Academy Sports + Outdoors
ASO
$2.64B
$66.5M 0.66%
1,329,347
+55,210
+4% +$2.82M
IBP icon
19
Installed Building Products
IBP
$6.4B
$64.7M 0.65%
262,333
-108,297
-29% -$25.7M
LFUS icon
20
Littelfuse
LFUS
$10.7B
$62.7M 0.63%
242,135
+3,848
+2% +$964K
LCII icon
21
LCI Industries
LCII
$2.49B
$62.6M 0.62%
672,004
+53,405
+9% +$5.33M
CIGI icon
22
Colliers International
CIGI
$5.26B
$59.5M 0.59%
380,880
+1,664
+0.4% +$256K
NGVT icon
23
Ingevity
NGVT
$2.4B
$57M 0.57%
1,032,099
-67,260
-6% -$3.5M
SII
24
Sprott
SII
$3.51B
$55.2M 0.55%
664,114
-54,743
-8% -$3.82M
NPO icon
25
Enpro
NPO
$6.53B
$54.3M 0.54%
240,434
-4,710
-2% -$1.02M
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.