ROYCE & ASSOCIATES LP
CIK: 0000906304SEC EDGAR →
Portfolio Value
$9.9B
Holdings
761
As of
Q4 2025
New Positions
58
Closed Positions
78
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARCOSA INC | 1,234,455 | $131.2M | 1.33% |
| 2 | QUAKER HOUGHTON | 755,740 | $103.8M | 1.05% |
| 3 | JBT MAREL CORPORATION | 668,588 | $100.7M | 1.02% |
| 4 | ESAB CORPORATION | 898,009 | $100.3M | 1.02% |
| 5 | MKS INC. | 616,605 | $98.5M | 1.00% |
| 6 | ASSURED GUARANTY LTD | 983,385 | $88.4M | 0.90% |
| 7 | LCI INDS | 653,056 | $79.2M | 0.80% |
| 8 | CIRRUS LOGIC INC | 668,334 | $79.2M | 0.80% |
| 9 | INTL GNRL INSURANCE HLDNGS L | 3,151,198 | $79.1M | 0.80% |
| 10 | SEI INVTS CO | 906,339 | $74.3M | 0.75% |
Quarterly Changes
Top Buys
New Positions (64)
$29.6M · 328K shares
$19.9M · 769K shares
$12.1M · 332K shares
$11.7M · 533K shares
$11.1M · 54K shares
$10.0M · 79K shares
$9.8M · 210K shares
$9.6M · 111K shares
$8.5M · 247K shares
$8.2M · 46K shares
$8.1M · 181K shares
$7.5M · 449K shares
$7.4M · 835K shares
$6.5M · 76K shares
$6.0M · 661K shares
$5.8M · 605K shares
$5.3M · 151K shares
$5.3M · 418K shares
$5.2M · 69K shares
$5.0M · 59K shares
$5.0M · 81K shares
$4.3M · 104K shares
$4.1M · 136K shares
$3.8M · 59K shares
$3.7M · 144K shares
$3.4M · 270K shares
$3.2M · 396K shares
$3.2M · 280K shares
$2.8M · 210K shares
$2.8M · 350K shares
$2.7M · 242K shares
$2.5M · 23K shares
$2.4M · 207K shares
$2.3M · 355K shares
$2.1M · 65K shares
$2.1M · 45K shares
$2.1M · 84K shares
$2.0M · 430K shares
$2.0M · 133K shares
$1.7M · 119K shares
$1.6M · 155K shares
$1.5M · 286K shares
$1.4M · 176K shares
$1.1M · 294K shares
$819K · 50K shares
$770K · 60K shares
$594K · 19K shares
$579K · 11K shares
$545K · 4K shares
$527K · 24K shares
$518K · 29K shares
$501K · 13K shares
$478K · 4K shares
$468K · 3K shares
$434K · 22K shares
$425K · 7K shares
$415K · 19K shares
$357K · 228K shares
$345K · 7K shares
$204K · 5K shares
$87K · 32K shares
$70K · 12K shares
$54K · 15K shares
$19K · 30K shares
Closed Positions (65)
$13.2M · 84K shares
$12.1M · 840K shares
$11.0M · 394K shares
$10.1M · 1.8M shares
$9.9M · 344K shares
$9.5M · 12K shares
$8.7M · 354K shares
$8.6M · 41K shares
$8.6M · 374K shares
$8.1M · 107K shares
$7.9M · 598K shares
$7.7M · 37K shares
$7.5M · 1.3M shares
$7.3M · 946K shares
$7.3M · 84K shares
$6.6M · 32K shares
$6.4M · 285K shares
$6.4M · 508K shares
$6.3M · 258K shares
$5.4M · 102K shares
$4.3M · 816K shares
$4.3M · 86K shares
$3.9M · 66K shares
$3.5M · 27K shares
$3.4M · 31K shares
$3.4M · 53K shares
$3.3M · 226K shares
$3.0M · 29K shares
$3.0M · 102K shares
$2.9M · 123K shares
$2.8M · 9K shares
$2.5M · 28K shares
$2.0M · 782K shares
$2.0M · 630K shares
$1.6M · 70K shares
$1.5M · 33K shares
$1.5M · 8K shares
$1.5M · 738K shares
$1.5M · 8K shares
$1.3M · 43K shares
$1.2M · 119K shares
$1.1M · 106K shares
$1.0M · 133K shares
$1.0M · 124K shares
$984K · 59K shares
$895K · 10K shares
$882K · 38K shares
$600K · 22K shares
$533K · 22K shares
$496K · 96K shares
$492K · 13K shares
$394K · 301K shares
$352K · 6K shares
$337K · 6K shares
$238K · 9K shares
$212K · 3K shares
$208K · 2K shares
$185K · 49K shares
$147K · 12K shares
$124K · 12K shares
$82K · 11K shares
$41K · 11K shares
$41K · 18K shares
$41K · 10K shares
$40K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 147 | $2.4B | 24.8% |
| Financial Services | 131 | $1.7B | 17.4% |
| Technology | 110 | $1.7B | 17.1% |
| Consumer Cyclical | 92 | $1.0B | 10.4% |
| Healthcare | 91 | $839.8M | 8.5% |
| Unknown | 56 | $623.7M | 6.3% |
| Basic Materials | 26 | $566.8M | 5.7% |
| Energy | 49 | $367.7M | 3.7% |
| Consumer Defensive | 31 | $272.4M | 2.8% |
| Real Estate | 6 | $157.9M | 1.6% |
| Communication Services | 20 | $129.1M | 1.3% |
| Utilities | 2 | $25.8M | 0.3% |