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CIK: 0000906304
Total reported value
$12.4B
$12.4B
762 檔
3.9%
In Q3 2025, Royce & Associates LP's U.S. equity holdings reached a combined market value of $12.4B, distributed across 762 disclosed stock positions.
Royce & Associates LP executed strategic sector rebalancing during Q3 2025, establishing 24 new positions while fully exiting 30 holdings and trimming 73 positions.
In terms of portfolio concentration, the top 5 core holdings (including ACA, MKSI, JBTM) accounted for 3.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACA | Arcosa Inc | Stock-Industrials | 1.18% | -0.15% | +0.37% | |
| 2 | MKSI | Mks Inc | Stock-Tech | 1.02% | +0.02% | -9.61% | |
| 3 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.90% | -0.08% | -7.90% | |
| 4 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.89% | -0.24% | +5.13% | |
| 5 | ESAB | Esab CORP | Stock-Industrials | 0.88% | -0.09% | +27.61% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.87% | -0.11% | +7.14% | |
| 7 | KWR | Quaker Chemical Corporation | Stock-Other | 0.83% | +0.09% | +3.22% | |
| 8 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.77% | +0.27% | +0.83% | |
| 9 | ESE | Esco Technologies Inc | Stock-Tech | 0.76% | -0.21% | +0.45% | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | 0.76% | -0.03% | -26.34% | |
| 11 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.73% | -0.08% | +3.27% | |
| 12 | UFPI | Ufp Industries Inc | Stock-Materials | 0.72% | -0.15% | -2.26% | |
| 13 | IESC | Ies Holdings Inc | Stock-Industrials | 0.70% | +0.18% | -3.20% | |
| 14 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.69% | +0.03% | -14.43% | |
| 15 | FSV | Firstservice CORP | Stock-Other | 0.68% | -0.10% | +0.76% | |
| 16 | ESI | Element Solutions Inc | Stock-Materials | 0.67% | +0.08% | -0.54% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 0.66% | +0.04% | +5.16% | |
| 18 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.66% | -0.17% | +4.33% | |
| 19 | IBP | Installed Building Products | Stock-Consumer Disc | 0.65% | -0.11% | -29.22% | |
| 20 | LFUS | Littelfuse Inc | Stock-Tech | 0.63% | -0.23% | +1.61% | |
| 21 | LCII | Lci Industries | Stock-Consumer Disc | 0.62% | -0.19% | +8.63% | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.59% | -0.13% | +0.44% | |
| 23 | NGVT | Ingevity CORP | Stock-Other | 0.57% | -0.05% | -6.12% | |
| 24 | SII | Sprott Inc | Stock-Other | 0.55% | -0.24% | -7.62% | |
| 25 | NPO | Enpro Inc | Stock-Industrials | 0.54% | +0.06% | -1.92% | |
| 26 | FORM | Formfactor Inc | Stock-Tech | 0.53% | -0.13% | -10.61% | |
| 27 | BRC | Brady Corporation - Cl A | Stock-Other | 0.52% | -0.17% | +1.04% | |
| 28 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.52% | -0.06% | +18.86% | |
| 29 | RBC | RBC Bearings Inc | Stock-Industrials | 0.51% | -0.07% | +0.39% | |
| 30 | KN | Knowles CORP | Stock-Other | 0.50% | -0.02% | -2.02% | |
| 31 | VNT | Vontier CORP | Stock-Tech | 0.50% | -0.10% | -14.38% | |
| 32 | KBR | Kbr Inc | Stock-Industrials | 0.50% | -0.09% | +45.16% | |
| 33 | HCKT | Hackett Group Inc/the | Stock-Other | 0.49% | -0.11% | +44.14% | |
| 34 | HCSG | Healthcare Services Group | Stock-Other | 0.48% | +0.05% | -5.61% | |
| 35 | RBA | Rb Global Inc | Stock-Industrials | 0.48% | -0.01% | -5.90% | |
| 36 | MRX | Marex Group plc | Stock-Other | 0.48% | — | +47.97% | |
| 37 | BKU | Bankunited Inc | Stock-Other | 0.48% | -0.12% | -0.92% | |
| 38 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.47% | -0.08% | +1.03% | |
| 39 | CGNX | Cognex CORP | Stock-Tech | 0.47% | +0.01% | +1.75% | |
| 40 | IPAR | Interparfums Inc | Stock-Other | 0.47% | +0.04% | +15.34% | |
| 41 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.47% | +0.02% | -14.23% | |
| 42 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.47% | +0.01% | +3.00% | |
| 43 | KAI | Kadant Inc | Stock-Other | 0.46% | -0.02% | +12.78% | |
| 44 | KFY | Korn Ferry | Stock-Industrials | 0.46% | -0.10% | +28.18% | |
| 45 | MMI | Marcus & Millichap Inc | Stock-Other | 0.46% | -0.01% | -15.28% | |
| 46 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.45% | -0.05% | -5.70% | |
| 47 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.45% | -0.04% | -8.34% | |
| 48 | LAZ | Lazard Inc | Stock-Financials | 0.44% | -0.08% | -7.15% | |
| 49 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.44% | -0.22% | -13.04% | |
| 50 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.44% | -0.01% | +28.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings Inc | +0.4% | -3.20% | Trim |
| 2 | EVR | Evercore Inc - A | +0.3% | -15.57% | Add |
| 3 | MKSI | Mks Inc | +0.3% | -9.61% | Add |
| 4 | AMRC | Ameresco Inc-cl A | +0.3% | +197.62% | Add |
| 5 | BBWI | Bath & Body Works Inc | +0.3% | +357.68% | Add |
| 6 | STRL | Sterling Infrastructure Inc | +0.3% | -5.01% | Add |
| 7 | AAON | Aaon Inc | +0.3% | +4.63% | Add |
| 8 | GME | GameStop Corp. | +0.2% | +31.39% | Add |
| 9 | KN | Knowles CORP | +0.2% | -2.02% | Add |
| 10 | NSP | Insperity Inc | +0.2% | +27.91% | Add |
| 11 | NOMD | Nomad Foods Limited | +0.2% | +45.41% | Add |
| 12 | IBP | Installed Building Products | +0.2% | -29.22% | Add |
| 13 | DFIN | Donnelley Financial Solution | +0.2% | +156.22% | Add |
| 14 | CRUS | Cirrus Logic Inc | +0.2% | +5.13% | Add |
| 15 | MOD | Modine Manufacturing Co | +0.2% | +6.45% | Add |
| 16 | CECO | Ceco Environmental CORP | +0.2% | -17.94% | Trim |
| 17 | HROW | Harrow Inc | +0.2% | -3.73% | Add |
| 18 | LFUS | Littelfuse Inc | +0.2% | +1.61% | Add |
| 19 | KBR | Kbr Inc | +0.2% | +45.16% | Add |
| 20 | AGX | Argan Inc | +0.2% | +23.02% | Add |
| 21 | VMI | Valmont Industries | +0.2% | +5.16% | Add |
| 22 | WD | Walker & Dunlop Inc | +0.2% | +12.59% | Add |
| 23 | VCTR | Victory Capital Holding - A | +0.2% | +11.95% | Add |
| 24 | SII | Sprott Inc | +0.1% | -7.62% | Trim |
| 25 | PACS | Pacs Group Inc | +0.1% | +76.61% | Add |
| 26 | GHM | Graham CORP | +0.1% | +24.01% | Add |
| 27 | ACA | Arcosa Inc | +0.1% | +0.37% | Add |
| 28 | DORM | Dorman Products Inc | +0.1% | +0.83% | Add |
| 29 | LASR | Nlight Inc | +0.1% | -30.54% | Trim |
| 30 | SSD | Simpson Manufacturing Co Inc | +0.1% | +28.63% | Add |
| 31 | COHU | Cohu Inc | +0.1% | +4.69% | Add |
| 32 | EVI | Evi Industries Inc | +0.1% | +9.93% | Add |
| 33 | LYTS | Lsi Industries Inc | +0.1% | +50.04% | Add |
| 34 | CRL | Charles River Laboratories | +0.1% | -1.49% | Add |
| 35 | ONTO | Onto Innovation Inc | +0.1% | +17.67% | Add |
| 36 | ONT | Onterris Inc | +0.1% | -15.36% | Add |
| 37 | NPKI | Npk International Inc | +0.1% | -4.84% | Trim |
| 38 | GILT | Gilat Satellite Networks Ltd. | +0.1% | +12.44% | Add |
| 39 | ESAB | Esab CORP | +0.1% | +27.61% | Add |
| 40 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +0.44% | Add |
| 41 | COHR | Coherent CORP | +0.1% | -14.30% | Add |
| 42 | OCFC | Oceanfirst Financial CORP | +0.1% | +13.01% | Add |
| 43 | REZI | Resideo Technologies Inc | +0.1% | -23.13% | Trim |
| 44 | KOPN | Kopin CORP | +0.1% | -7.42% | Trim |
| 45 | PI | Impinj Inc | +0.1% | -25.92% | Trim |
| 46 | IWN | Ishares Russell 2000 Value E | +0.1% | +62.32% | Add |
| 47 | ADTN | Adtran Holdings Inc | +0.1% | +14.69% | Add |
| 48 | KWR | Quaker Chemical Corporation | +0.1% | +3.22% | Add |
| 49 | AAP | Advance Auto Parts Inc | +0.1% | -14.43% | Trim |
| 50 | UCTT | Ultra Clean Holdings Inc | +0.1% | +7.15% | Add |
According to official SEC Form 13F filings, Royce & Associates LP reported a total U.S. public equity portfolio value of $12.4B across 762 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
Fidelis Insurance Hldgs Ltd
市值: $28.9M
Top Position Liquidated / Trimmed
前期市值: $31.8M
During Q3 2025, Royce & Associates LP's top holdings by market value included ACA (1.2%)、MKSI (1.0%)、JBTM (0.9%). The largest single position, ACA, represented 1.2% of total portfolio value.
In Q3 2025, Royce & Associates LP made 200 total portfolio adjustments, initiating 24 new buys, adding to 73 positions, trimming 73 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.