Latest ROYCE & ASSOCIATES LP Stock Portfolio

ROYCE & ASSOCIATES LP Performance:

2025 Q4: 1.25%YTD: 5.37%2024: 6.14%

Performance for 2025 Q4 is 1.25%, and YTD is 5.37%, and 2024 is 6.14%.

About ROYCE & ASSOCIATES LP and 13F Hedge Fund Stock Holdings

ROYCE & ASSOCIATES LP is a hedge fund based in San Mateo, CA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROYCE & ASSOCIATES LP reported an equity portfolio of $9.9 Billions as of 31 Dec, 2025.

The top stock holdings of ROYCE & ASSOCIATES LP are ACA, KWR, JBT. The fund has invested 1.3% of it's portfolio in ARCOSA INC and 1% of portfolio in QUAKER HOUGHTON.

The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL), MRC GLOBAL INC (MRC) and TRINITY INDS INC (TRN) stocks. They significantly reduced their stock positions in TRI POINTE HOMES INC (TPH), HAEMONETICS CORP MASS (HAE) and GOGO INC (GOGO). ROYCE & ASSOCIATES LP opened new stock positions in J & J SNACK FOODS CORP (JJSF), ANDERSEN GROUP INC and GENTHERM INC (THRM). The fund showed a lot of confidence in some stocks as they added substantially to ROBERT HALF INC. (RHI), EURONET WORLDWIDE INC (EEFT) and BEACON FINANCIAL CORP. (BHLB).

ROYCE & ASSOCIATES LP Annual Return Estimates Vs S&P 500

Our best estimate is that ROYCE & ASSOCIATES LP made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 5.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j & j snack foods corp	29,596,300
andersen group inc	19,948,400
gentherm inc	12,079,800
ceribell inc	11,695,300
epam sys inc	11,093,600
abercrombie & fitch co	9,966,640
spdr series trust	9,831,180
maximus inc	9,616,910

New stocks bought by ROYCE & ASSOCIATES LP

Additions

Ticker	% Inc.
robert half inc.	2,657
euronet worldwide inc	2,354
beacon financial corp.	2,252
legence corp	955
wd 40 co	739
saia inc	517
royal gold inc	501
idt corp	474

Additions to existing portfolio by ROYCE & ASSOCIATES LP

Reductions

Ticker	% Reduced
haemonetics corp mass	-89.81
ishares tr	-82.82
coherent corp	-79.66
axis cap hldgs ltd	-75.29
sterling infrastructure inc	-72.94
sanmina corporation	-70.62
kratos defense & sec solutio co	-65.87
pacs group inc	-59.86

ROYCE & ASSOCIATES LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ROYCE & ASSOCIATES LP

Sector Distribution

ROYCE & ASSOCIATES LP has about 23.9% of it's holdings in Industrials sector.

Sector	%
Industrials	23.9
Technology	16.6
Others	13.9
Financial Services	11.9
Consumer Cyclical	11.2
Healthcare	7.7
Basic Materials	6.4
Energy	3.1
Consumer Defensive	1.8
Communication Services	1.7
	1.3

Market Cap. Distribution

ROYCE & ASSOCIATES LP has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47.6
SMALL-CAP	28.9
UNALLOCATED	14
LARGE-CAP	4.5
MICRO-CAP	4.2

Stocks belong to which Index?

About 60.9% of the stocks held by ROYCE & ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	59
Others	39.1
S&P 500	1.9

Top 5 Winners (%)		%
	pacs group inc	125.8 %
	fortrea hldgs inc	104.9 %
CMTL	comtech telecommunications c co	102.4 %
	elevra lithium ltd	100.9 %
VSCO	victorias secret and co	86.2 %

Top 5 Winners ($)		$
	pacs group inc	32.1 M
MKSI	mks inc.	26.0 M
FORM	formfactor inc	25.4 M
LCII	lci inds	18.7 M
ACA	arcosa inc	15.8 M

Top 5 Losers (%)		%
CORT	corcept therapeutics inc	-57.8 %
ADES	arq inc	-53.6 %
AMSC	american superconductor corp sh	-50.6 %
THRY	thryv hldgs inc	-49.8 %
LFMD	lifemd inc	-48.4 %

Top 5 Losers ($)		$
AAP	advance auto parts inc	-28.9 M
DORM	dorman prods inc	-16.3 M
	firstservice corp new	-12.8 M
WD	walker & dunlop inc	-12.1 M
AMSC	american superconductor corp sh	-11.4 M

ROYCE & ASSOCIATES LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP has 761 stocks in it's portfolio. About 9.5% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. was the most profitable stock for ROYCE & ASSOCIATES LP last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.27	773,948	26,979,800	reduced	-7.52

AAON	aaon inc	0.36	467,496	35,646,600	added	9.59

AAP	advance auto parts inc	0.59	1,478,630	58,110,300	added	30.46

ABG	asbury automotive group inc	0.14	59,823	13,910,600	reduced	-8.49

ACA	arcosa inc	1.33	1,234,460	131,247,000	reduced	-2.58

ACLS	axcelis technologies inc	0.10	116,375	9,349,570	reduced	-19.58

ACU	acme utd corp	0.06	147,403	5,941,820	reduced	-5.41

ACVA	acv auctions inc	0.14	1,736,480	13,926,500	added	141

ADES	arq inc	0.05	1,458,440	4,769,110	added	6.19

ADMA	adma biologics inc	0.23	1,234,470	22,516,700	added	32.44

ADTN	adtran holdings inc	0.23	2,597,010	22,568,000	added	7.73

AEIS	advanced energy inds	0.11	51,076	10,693,800	reduced	-17.05

AFK	vaneck etf trust	0.13	113,758	12,943,400	reduced	-23.53

AGO	assured guaranty ltd	0.90	983,385	88,376,800	reduced	-5.06

AGX	argan inc	0.19	60,616	18,992,200	reduced	-29.35

AGYS	agilysys inc	0.23	189,188	22,483,100	reduced	-7.91

AIR	aar corp	0.15	177,180	14,668,700	reduced	-5.97

AIT	applied indl technologies in	0.17	64,625	16,593,800	reduced	-1.07

AL	air lease corp	0.16	247,812	15,917,000	reduced	-32.78

ALHC	alignment healthcare inc	0.10	522,460	10,318,600	added	1.63