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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
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$26.8M
2
PLGO icon
Pelagos Insurance Capital
PLGO
+$25.5M
3
ESAB icon
ESAB
ESAB
+$20.2M
4
HCKT icon
Hackett Group
HCKT
+$17.3M
5
AEBI icon
Aebi Schmidt Holding AG
AEBI
+$16.8M

Top Sells

Rank Stock Value
1
AL icon
Air Lease Corp
AL
+$64.5M
2
ENOV icon
Enovis
ENOV
+$51.5M
3
TGNA icon
TEGNA Inc
TGNA
+$36.1M
4
HAE icon
Haemonetics
HAE
+$35.3M
5
SPNS icon
Sapiens International
SPNS
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.61%
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 Held Since
ACA icon
1
Arcosa
ACA
$7.23B
$119M 1.18%
1,267,091
+4,652
+0.4% +$433K
2018 Q4
27 quarters
MKSI icon
2
MKS Inc
MKSI
$17.2B
$102M 1.02%
827,127
-87,984
-10% -$9.38M
2013 Q2
49 quarters
JBTM icon
3
JBT Marel
JBTM
$5.56B
$89.9M 0.9%
640,253
-54,931
-8% -$7.51M
2013 Q2
49 quarters
CRUS icon
4
Cirrus Logic
CRUS
$5.41B
$89.5M 0.89%
713,999
+34,839
+5% +$3.88M
2013 Q2
49 quarters
ESAB icon
5
ESAB
ESAB
$4.13B
$87.8M 0.88%
785,506
+169,958
+28% +$20.2M
2022 Q2
13 quarters
AGO icon
6
Assured Guaranty
AGO
$3.08B
$87.7M 0.87%
1,035,827
+69,020
+7% +$5.74M
2013 Q2
49 quarters
KWR icon
7
Quaker Houghton
KWR
$2.69B
$83.5M 0.83%
633,886
+19,788
+3% +$2.6M
2013 Q2
49 quarters
DORM icon
8
Dorman Products
DORM
$3.55B
$77.5M 0.77%
497,421
+4,092
+0.8% +$587K
2013 Q2
49 quarters
ESE icon
9
ESCO Technologies
ESE
$6.77B
$76.7M 0.76%
363,372
+1,630
+0.5% +$322K
2020 Q1
22 quarters
SEIC icon
10
SEI Investments
SEIC
$12.6B
$76.7M 0.76%
903,583
-323,169
-26% -$28.7M
2013 Q2
49 quarters
IGIC icon
11
International General Insurance
IGIC
$1.05B
$73.6M 0.73%
3,173,626
+100,464
+3% +$2.41M
2021 Q2
17 quarters
UFPI icon
12
UFP Industries
UFPI
$4.15B
$71.8M 0.72%
768,374
-17,748
-2% -$1.79M
2019 Q3
24 quarters
IESC icon
13
IES Holdings
IESC
$12.5B
$70.2M 0.7%
352,856
-11,648
-3% -$2M
2013 Q2
49 quarters
AAP icon
14
Advance Auto Parts
AAP
$2.5B
$69.6M 0.69%
1,133,416
-191,143
-14% -$11.3M
2023 Q4
7 quarters
FSV icon
15
FirstService
FSV
$5.68B
$68.6M 0.68%
360,143
+2,710
+0.8% +$524K
2015 Q4
39 quarters
ESI icon
16
Element Solutions
ESI
$8.83B
$67.3M 0.67%
2,674,989
-14,478
-0.5% -$361K
2017 Q1
34 quarters
VMI icon
17
Valmont Industries
VMI
$9.11B
$66.5M 0.66%
171,503
+8,416
+5% +$3.06M
2013 Q2
49 quarters
ASO icon
18
Academy Sports + Outdoors
ASO
$3.31B
$66.5M 0.66%
1,329,347
+55,210
+4% +$2.82M
2022 Q3
12 quarters
IBP icon
19
Installed Building Products
IBP
$4.92B
$64.7M 0.65%
262,333
-108,297
-29% -$25.7M
2022 Q2
13 quarters
LFUS icon
20
Littelfuse
LFUS
$10.8B
$62.7M 0.63%
242,135
+3,848
+2% +$964K
2013 Q2
49 quarters
LCII icon
21
LCI Industries
LCII
$1.91B
$62.6M 0.62%
672,004
+53,405
+9% +$5.33M
2013 Q2
49 quarters
CIGI icon
22
Colliers International
CIGI
$4.42B
$59.5M 0.59%
380,880
+1,664
+0.4% +$256K
2019 Q2
25 quarters
NGVT icon
23
Ingevity
NGVT
$2.4B
$57M 0.57%
1,032,099
-67,260
-6% -$3.5M
2023 Q3
8 quarters
SII icon
24
Sprott
SII
$2.95B
$55.2M 0.55%
664,114
-54,743
-8% -$3.82M
2020 Q2
21 quarters
NPO icon
25
Enpro
NPO
$6.6B
$54.3M 0.54%
240,434
-4,710
-2% -$1.02M
2020 Q2
21 quarters
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.