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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
+4.45%
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
$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
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
6.5 quarters

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 icon
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 25.8%
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 Held Since
ACA icon
1
Arcosa
ACA
$7.24B
$131M 1.33%
1,234,455
-32,636
-3% -$3.29M
2018 Q4
28 quarters
KWR icon
2
Quaker Houghton
KWR
$2.74B
$104M 1.05%
755,740
+121,854
+19% +$16.5M
2013 Q2
50 quarters
JBTM icon
3
JBT Marel
JBTM
$5.49B
$101M 1.02%
668,588
+28,335
+4% +$4M
2013 Q2
50 quarters
ESAB icon
4
ESAB
ESAB
$4.12B
$100M 1.02%
898,009
+112,503
+14% +$12.9M
2022 Q2
14 quarters
MKSI icon
5
MKS Inc
MKSI
$16.4B
$98.5M 1%
616,605
-210,522
-25% -$31.2M
2013 Q2
50 quarters
AGO icon
6
Assured Guaranty
AGO
$3.06B
$88.4M 0.9%
983,385
-52,442
-5% -$4.52M
2013 Q2
50 quarters
LCII icon
7
LCI Industries
LCII
$1.93B
$79.2M 0.8%
653,056
-18,948
-3% -$2.02M
2013 Q2
50 quarters
CRUS icon
8
Cirrus Logic
CRUS
$5.48B
$79.2M 0.8%
668,334
-45,665
-6% -$5.62M
2013 Q2
50 quarters
IGIC icon
9
International General Insurance
IGIC
$1.04B
$79.1M 0.8%
3,151,198
-22,428
-0.7% -$526K
2021 Q2
18 quarters
SEIC icon
10
SEI Investments
SEIC
$12.6B
$74.3M 0.75%
906,339
+2,756
+0.3% +$227K
2013 Q2
50 quarters
UFPI icon
11
UFP Industries
UFPI
$4.2B
$73.4M 0.74%
806,395
+38,021
+5% +$3.48M
2019 Q3
25 quarters
ESE icon
12
ESCO Technologies
ESE
$6.71B
$70.9M 0.72%
362,706
-666
-0.2% -$140K
2020 Q1
23 quarters
IESC icon
13
IES Holdings
IESC
$11.7B
$66.7M 0.68%
342,686
-10,170
-3% -$2.04M
2013 Q2
50 quarters
NGVT icon
14
Ingevity
NGVT
$2.38B
$65.8M 0.67%
1,111,158
+79,059
+8% +$4.29M
2023 Q3
9 quarters
FORM icon
15
FormFactor
FORM
$9.73B
$64.6M 0.65%
1,157,891
-310,842
-21% -$15.7M
2013 Q2
50 quarters
VMI icon
16
Valmont Industries
VMI
$9.05B
$62.7M 0.64%
155,893
-15,610
-9% -$6.35M
2013 Q2
50 quarters
DORM icon
17
Dorman Products
DORM
$3.65B
$61.5M 0.62%
498,959
+1,538
+0.3% +$208K
2013 Q2
50 quarters
SII icon
18
Sprott
SII
$2.96B
$61.1M 0.62%
623,344
-40,770
-6% -$3.62M
2020 Q2
22 quarters
RBC icon
19
RBC Bearings
RBC
$16.1B
$59.7M 0.61%
133,126
+807
+0.6% +$342K
2013 Q2
50 quarters
ESI icon
20
Element Solutions
ESI
$8.92B
$58.9M 0.6%
2,358,076
-316,913
-12% -$8.23M
2017 Q1
35 quarters
LFUS icon
21
Littelfuse
LFUS
$10.4B
$58.7M 0.6%
232,259
-9,876
-4% -$2.51M
2013 Q2
50 quarters
KAI icon
22
Kadant
KAI
$3.07B
$58.4M 0.59%
204,937
+48,286
+31% +$13.7M
2013 Q2
50 quarters
AAP icon
23
Advance Auto Parts
AAP
$2.51B
$58.1M 0.59%
1,478,633
+345,217
+30% +$17.3M
2023 Q4
8 quarters
BRC icon
24
Brady Corp
BRC
$3.99B
$58M 0.59%
740,635
+66,387
+10% +$5.14M
2021 Q3
17 quarters
FSV icon
25
FirstService
FSV
$5.69B
$58M 0.59%
372,861
+12,718
+4% +$2.07M
2015 Q4
40 quarters
1
2 3 4 5

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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.