ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings762 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCOSA INC | 1.3M | $118.7M | 1.2% | $41.58 | +124.95% | 27 qtrssince 2019-Q1 | Increased 47 |
MKS INC | 827,127 | $102.4M | 1.0% | $95.71 | +27.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHN BEAN TECHNOLOGIES CORP | 640,253 | $89.9M | 0.9% | $94.19 | +45.52% | 27 qtrssince 2019-Q1 | Decreased 0 |
CIRRUS LOGIC INC | 713,999 | $89.5M | 0.9% | $64.94 | +91.01% | 27 qtrssince 2019-Q1 | Increased 44 |
ESAB CORP | 785,506 | $87.8M | 0.9% | $60.32 | +81.39% | 14 qtrssince 2022-Q2 | Increased 52 |
ASSURED GUARANTY LTD | 1M | $87.7M | 0.9% | $58.84 | +42.92% | 27 qtrssince 2019-Q1 | Increased 45 |
QUAKER CHEMICAL CORPORATION | 633,886 | $83.5M | 0.8% | $160.09 | -18.87% | 27 qtrssince 2019-Q1 | Increased 43 |
DORMAN PRODS INC | 497,421 | $77.5M | 0.8% | $97.38 | +55.61% | 27 qtrssince 2019-Q1 | Increased 42 |
ESCO TECHNOLOGIES INC | 363,372 | $76.7M | 0.8% | $83.79 | +146.81% | 23 qtrssince 2020-Q1 | Increased 42 |
SEI INVTS CO | 903,583 | $76.7M | 0.8% | $54.29 | +56.38% | 27 qtrssince 2019-Q1 | Decreased 0 |
INTL GNRL INSURANCE HLDNGS L | 3.2M | $73.6M | 0.7% | $11.80 | +97.89% | 18 qtrssince 2021-Q2 | Increased 43 |
UFP INDUSTRIES INC | 768,374 | $71.8M | 0.7% | $77.03 | +19.29% | 22 qtrssince 2020-Q2 | Decreased 0 |
IES HOLDINGS INC | 176,428 | $70.2M | 0.7% | $47.29 | +726.67% | 27 qtrssince 2019-Q1 | Decreased 0 |
ADVANCE AUTO PARTS INC | 1.1M | $69.6M | 0.7% | $53.96 | +15.41% | 8 qtrssince 2023-Q4 | Decreased 0 |
FIRSTSERVICE CORP NEW | 360,143 | $68.6M | 0.7% | $121.03 | +56.40% | 27 qtrssince 2019-Q1 | Increased 42 |
ELEMENT SOLUTIONS INC | 2.7M | $67.3M | 0.7% | $14.94 | +66.69% | 27 qtrssince 2019-Q1 | Decreased 0 |
VALMONT INDUSTRIES | 171,503 | $66.5M | 0.7% | $143.89 | +165.24% | 27 qtrssince 2019-Q1 | Increased 44 |
ACADEMY SPORTS & OUTDOORS IN | 1.3M | $66.5M | 0.7% | $55.56 | -8.95% | 13 qtrssince 2022-Q3 | Increased 44 |
INSTALLED BLDG PRODS INC | 262,333 | $64.7M | 0.6% | $170.23 | +46.34% | 14 qtrssince 2022-Q2 | Decreased 0 |
LITTELFUSE INC | 242,135 | $62.7M | 0.6% | $246.42 | +4.29% | 27 qtrssince 2019-Q1 | Increased 42 |
ROYCE & ASSOCIATES LP manages $10B across 762 positions as of Q3 2025. Top holdings: ACA (1.2%), MKSI (1.0%), JBTM (0.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 60 new positions, 80 exits, 312 increased. Top move: ESAB (INCREASED, conviction 52). Portfolio: $10.0B across 762 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer