ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings761 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCOSA INC | 1.2M | $131.2M | 1.3% | $41.58 | +155.36% | 28 qtrssince 2019-Q1 | Decreased 0 |
QUAKER CHEMICAL CORPORATION | 755,740 | $103.8M | 1.1% | $156.19 | -12.99% | 28 qtrssince 2019-Q1 | Increased 56 |
JOHN BEAN TECHNOLOGIES CORP | 668,588 | $100.7M | 1.0% | $96.70 | +58.64% | 28 qtrssince 2019-Q1 | Increased 49 |
ESAB CORP | 898,009 | $100.3M | 1.0% | $66.94 | +69.03% | 15 qtrssince 2022-Q2 | Increased 54 |
MKS INC | 616,605 | $98.5M | 1.0% | $95.71 | +69.07% | 28 qtrssince 2019-Q1 | Decreased 0 |
ASSURED GUARANTY LTD | 983,385 | $88.4M | 0.9% | $58.84 | +54.09% | 28 qtrssince 2019-Q1 | Decreased 0 |
LCI INDS | 653,056 | $79.2M | 0.8% | $87.59 | +40.30% | 28 qtrssince 2019-Q1 | Decreased 0 |
CIRRUS LOGIC INC | 668,334 | $79.2M | 0.8% | $64.94 | +85.41% | 28 qtrssince 2019-Q1 | Decreased 0 |
INTL GNRL INSURANCE HLDNGS L | 3.2M | $79.1M | 0.8% | $11.80 | +114.50% | 19 qtrssince 2021-Q2 | Decreased 0 |
SEI INVTS CO | 906,339 | $74.3M | 0.8% | $54.38 | +52.93% | 28 qtrssince 2019-Q1 | Increased 42 |
UFP INDUSTRIES INC | 806,395 | $73.4M | 0.7% | $77.74 | +18.47% | 23 qtrssince 2020-Q2 | Increased 44 |
ESCO TECHNOLOGIES INC | 362,706 | $70.9M | 0.7% | $83.79 | +134.91% | 24 qtrssince 2020-Q1 | Decreased 0 |
IES HOLDINGS INC | 171,343 | $66.7M | 0.7% | $47.29 | +734.09% | 28 qtrssince 2019-Q1 | Decreased 0 |
INGEVITY CORP | 1.1M | $65.8M | 0.7% | $45.63 | +29.97% | 10 qtrssince 2023-Q3 | Increased 45 |
FORMFACTOR INC | 1.2M | $64.6M | 0.7% | $34.45 | +65.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
VALMONT INDUSTRIES | 155,893 | $62.7M | 0.6% | $143.89 | +183.19% | 28 qtrssince 2019-Q1 | Decreased 0 |
DORMAN PRODS INC | 498,959 | $61.5M | 0.6% | $97.46 | +28.95% | 28 qtrssince 2019-Q1 | Increased 42 |
SPROTT INC | 623,344 | $61.1M | 0.6% | $29.76 | +230.69% | 23 qtrssince 2020-Q2 | Decreased 0 |
RBC BEARINGS INC | 133,126 | $59.7M | 0.6% | $168.50 | +168.78% | 28 qtrssince 2019-Q1 | Increased 42 |
ELEMENT SOLUTIONS INC | 2.4M | $58.9M | 0.6% | $14.94 | +69.17% | 28 qtrssince 2019-Q1 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $9.9B across 761 positions as of Q4 2025. Top holdings: ACA (1.3%), KWR (1.1%), JBTM (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 64 new positions, 65 exits, 274 increased. Top move: KWR (INCREASED, conviction 56). Portfolio: $9.9B across 761 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