Latest ROYCE & ASSOCIATES LP Stock Portfolio

ROYCE & ASSOCIATES LP Performance:

2025 Q3: 7.81%YTD: 4.01%2024: 6.14%

Performance for 2025 Q3 is 7.81%, and YTD is 4.01%, 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 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, ROYCE & ASSOCIATES LP reported an equity portfolio of $10 Billions as of 30 Sep, 2025.

The top stock holdings of ROYCE & ASSOCIATES LP are ACA, MKSI, JBT. The fund has invested 1.2% of it's portfolio in ARCOSA INC and 1% of portfolio in MKS INC.

The fund managers got completely rid off SAPIENS INTL CORP N V, PENGUIN SOLUTIONS INC (SGH) and SHYFT GROUP INC (SHYF) stocks. They significantly reduced their stock positions in ATKORE INC (ATKR), REV GROUP INC (REVG) and PROPETRO HLDG CORP (PUMP). ROYCE & ASSOCIATES LP opened new stock positions in PENGUIN SOLUTIONS INC, MATERION CORP (MTRN) and MATSON INC (MATX). The fund showed a lot of confidence in some stocks as they added substantially to FIDELIS INSURANCE HOLDINGS L, NCR VOYIX CORPORATION (NCR) and WD 40 CO (WDFC).

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

Our best estimate is that ROYCE & ASSOCIATES LP made a return of 7.81% in the last quarter. In trailing 12 months, it's portfolio return was 4.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
penguin solutions inc	23,900,600
aebi schmidt hldg ag	16,607,800
materion corp	11,779,000
matson inc	9,503,190
acuren corp	8,917,700
arrow electrs inc	8,852,720
vanguard index fds	8,602,820
teleflex incorporated	8,565,200

New stocks bought by ROYCE & ASSOCIATES LP

Additions

Ticker	% Inc.
fidelis insurance holdings l	2,333
ncr voyix corporation	1,570
sonos inc	1,230
carters inc	644
innoviva inc	641
talkspace inc	526
oric pharmaceuticals inc	521
bath & body works inc	357

Additions to existing portfolio by ROYCE & ASSOCIATES LP

Reductions

Ticker	% Reduced
air lease corp	-74.54
oil dri corp amer	-71.77
enovis corporation	-70.18
metsera inc	-69.12
ttm technologies inc	-61.25
tegna inc	-57.09
miller inds inc tenn	-56.01
american superconductor corp	-55.95

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 24.1% of it's holdings in Industrials sector.

Sector	%
Industrials	24.1
Technology	16.8
Others	13.3
Consumer Cyclical	12.4
Financial Services	12.3
Healthcare	7.1
Basic Materials	5.9
Energy	3.1
Communication Services	1.7
Consumer Defensive	1.4
	1.1

Market Cap. Distribution

ROYCE & ASSOCIATES LP has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47.9
SMALL-CAP	29.1
UNALLOCATED	13.5
LARGE-CAP	4.6
MICRO-CAP	4.2

Stocks belong to which Index?

About 62% of the stocks held by ROYCE & ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	59.9
Others	37.9
S&P 500	2.1

Top 5 Winners (%)		%
	palvella therapeutics inc ne	148.2 %
LPTH	lightpath technologies inc	139.3 %
REAL	the realreal inc	107.9 %
AEHR	aehr test sys	99.4 %
BTU	peabody energy corp	97.6 %

Top 5 Winners ($)		$
MKSI	mks inc.	21.3 M
IBP	installed bldg prods inc	21.0 M
CECE	ceco environmental corp	21.0 M
KTOS	kratos defense & sec solutio	20.8 M
AAP	advance auto parts inc	18.3 M

Top 5 Losers (%)		%
LFMD	lifemd inc	-49.5 %
OMI	owens & minor inc new	-45.2 %
PAR	par technology corp	-42.5 %
GOGO	gogo inc	-38.3 %
ACVA	acv auctions inc	-34.0 %

Top 5 Losers ($)		$
PAR	par technology corp	-28.5 M
HAE	haemonetics corp mass	-25.5 M
KD	kyndryl hldgs inc	-19.0 M
IPAR	interparfums inc	-14.8 M
HCKT	hackett group inc	-14.0 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 762 stocks in it's portfolio. About 8.9% of the portfolio is in top 10 stocks. PAR proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for ROYCE & ASSOCIATES LP last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.22	836,853	21,699,600	reduced	-7.7

AAON	aaon inc	0.40	426,604	39,861,900	added	4.63

AAP	advance auto parts inc	0.69	1,133,420	69,591,700	reduced	-14.43

ABG	asbury automotive group inc	0.16	65,373	15,980,400	added	0.19

ACA	arcosa inc	1.18	1,267,090	118,739,000	added	0.37

ACLS	axcelis technologies inc	0.14	144,708	14,129,300	reduced	-45.4

ACU	acme utd corp	0.06	155,830	6,417,080	reduced	-5.66

ACVA	acv auctions inc	0.07	718,392	7,119,260	added	62.61

ADES	arq inc	0.10	1,373,440	9,833,860	added	168

ADMA	adma biologics inc	0.14	932,068	13,664,100	added	45.81

ADTN	adtran holdings inc	0.22	2,410,780	22,613,100	added	14.69

AEIS	advanced energy inds	0.10	61,576	10,476,500	reduced	-3.86

AFK	vaneck etf trust	0.15	148,758	14,731,500	unchanged	0.00

AGO	assured guaranty ltd	0.87	1,035,830	87,682,800	added	7.14

AGX	argan inc	0.23	85,792	23,168,100	added	23.02

AGYS	agilysys inc	0.22	205,437	21,622,200	added	0.11

AIR	aar corp	0.17	188,420	16,895,600	reduced	-7.00

AIT	applied indl technologies in	0.17	65,327	17,053,600	reduced	-4.66

AL	air lease corp	0.23	368,679	23,466,400	reduced	-74.54

ALHC	alignment healthcare inc	0.09	514,060	8,970,350	added	23.26