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CIK: 0000906304
Total reported value
$12.4B
$12.4B
761 檔
4.3%
According to the latest 13F quarterly dataset, Royce & Associates LP managed an equity portfolio of $12.4B at the end of Q4 2025, spanning 761 distinct U.S. exchange-listed positions.
Royce & Associates LP executed strategic sector rebalancing during Q4 2025, establishing 22 new positions while fully exiting 22 holdings and trimming 84 positions.
Showing top 200 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACA | Arcosa Inc | Stock-Industrials | 1.33% | -0.15% | -2.58% | |
| 2 | KWR | Quaker Chemical Corporation | Stock-Other | 1.05% | +0.09% | +19.22% | |
| 3 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.02% | -0.08% | +4.43% | |
| 4 | ESAB | Esab CORP | Stock-Industrials | 1.02% | -0.09% | +14.32% | |
| 5 | MKSI | Mks Inc | Stock-Tech | 1.00% | +0.02% | -25.45% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.90% | -0.11% | -5.06% | |
| 7 | LCII | Lci Industries | Stock-Consumer Disc | 0.80% | -0.19% | -2.82% | |
| 8 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.80% | -0.24% | -6.40% | |
| 9 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.80% | -0.08% | -0.71% | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | 0.75% | -0.03% | +0.30% | |
| 11 | UFPI | Ufp Industries Inc | Stock-Materials | 0.74% | -0.15% | +4.95% | |
| 12 | ESE | Esco Technologies Inc | Stock-Tech | 0.72% | -0.21% | -0.18% | |
| 13 | IESC | Ies Holdings Inc | Stock-Industrials | 0.68% | +0.18% | -2.88% | |
| 14 | NGVT | Ingevity CORP | Stock-Other | 0.67% | -0.05% | +7.66% | |
| 15 | FORM | Formfactor Inc | Stock-Tech | 0.65% | -0.13% | -21.16% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 0.64% | +0.04% | -9.10% | |
| 17 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.62% | +0.27% | +0.31% | |
| 18 | SII | Sprott Inc | Stock-Other | 0.62% | -0.24% | -6.14% | |
| 19 | RBC | RBC Bearings Inc | Stock-Industrials | 0.61% | -0.07% | +0.61% | |
| 20 | ESI | Element Solutions Inc | Stock-Materials | 0.60% | +0.08% | -11.85% | |
| 21 | LFUS | Littelfuse Inc | Stock-Tech | 0.60% | -0.23% | -4.08% | |
| 22 | KAI | Kadant Inc | Stock-Other | 0.59% | -0.02% | +30.82% | |
| 23 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.59% | +0.03% | +30.46% | |
| 24 | BRC | Brady Corporation - Cl A | Stock-Other | 0.59% | -0.17% | +9.85% | |
| 25 | FSV | Firstservice CORP | Stock-Other | 0.59% | -0.10% | +3.53% | |
| 26 | IPAR | Interparfums Inc | Stock-Other | 0.59% | +0.04% | +42.04% | |
| 27 | ONTO | Onto Innovation Inc | Stock-Tech | 0.59% | +0.23% | +18.95% | |
| 28 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.58% | -0.17% | -13.35% | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.57% | -0.13% | +0.62% | |
| 30 | NPO | Enpro Inc | Stock-Industrials | 0.56% | +0.06% | +7.55% | |
| 31 | HCKT | Hackett Group Inc/the | Stock-Other | 0.53% | -0.11% | +2.36% | |
| 32 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.52% | -0.06% | +10.78% | |
| 33 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.51% | +0.01% | +33.15% | |
| 34 | BKU | Bankunited Inc | Stock-Other | 0.49% | -0.12% | -12.83% | |
| 35 | MRX | Marex Group plc | Stock-Other | 0.49% | — | -11.15% | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.48% | -0.22% | -3.92% | |
| 37 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.48% | -0.01% | +11.67% | |
| 38 | IMAX | Imax CORP | Stock-Other | 0.47% | -0.04% | -4.62% | |
| 39 | EXPO | Exponent Inc | Stock-Industrials | 0.46% | -0.11% | +73.79% | |
| 40 | COHU | Cohu Inc | Stock-Other | 0.45% | -0.05% | +0.41% | |
| 41 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.45% | -0.42% | -6.10% | |
| 42 | CECO | Ceco Environmental CORP | Stock-Other | 0.45% | +0.13% | -10.24% | |
| 43 | HCSG | Healthcare Services Group | Stock-Other | 0.44% | +0.05% | -19.97% | |
| 44 | LAZ | Lazard Inc | Stock-Financials | 0.44% | -0.08% | +6.06% | |
| 45 | KBR | Kbr Inc | Stock-Industrials | 0.44% | -0.09% | +2.26% | |
| 46 | RBA | Rb Global Inc | Stock-Industrials | 0.44% | -0.01% | -5.36% | |
| 47 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.43% | -0.05% | -16.18% | |
| 48 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.43% | -0.08% | -5.71% | |
| 49 | KFY | Korn Ferry | Stock-Industrials | 0.43% | -0.10% | -3.94% | |
| 50 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.42% | -0.04% | +5.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDFC | Wd-40 Co | +0.3% | +739.79% | Add |
| 2 | CBZ | Cbiz Inc | +0.3% | +389.33% | Add |
| 3 | KWR | Quaker Chemical Corporation | +0.2% | +19.22% | Add |
| 4 | SAIA | Saia Inc | +0.2% | +517.43% | Add |
| 5 | EXPO | Exponent Inc | +0.2% | +73.79% | Add |
| 6 | ONTO | Onto Innovation Inc | +0.2% | +18.95% | Add |
| 7 | LCII | Lci Industries | +0.2% | -2.82% | Trim |
| 8 | ACA | Arcosa Inc | +0.2% | -2.58% | Trim |
| 9 | EEFT | Euronet Worldwide Inc | +0.1% | +2354.00% | Add |
| 10 | ✓ | Establishment Labs Holdings In | +0.1% | +24.16% | Add |
| 11 | LGN | Legence Corp-cl A | +0.1% | +955.53% | Add |
| 12 | BC | Brunswick CORP | +0.1% | +29.09% | Add |
| 13 | ESAB | Esab CORP | +0.1% | +14.32% | Add |
| 14 | LSTR | Landstar System Inc | +0.1% | +23.31% | Add |
| 15 | KAI | Kadant Inc | +0.1% | +30.82% | Add |
| 16 | FORM | Formfactor Inc | +0.1% | -21.16% | Trim |
| 17 | JBTM | Jbt Marel CORP | +0.1% | +4.43% | Add |
| 18 | IPAR | Interparfums Inc | +0.1% | +42.04% | Add |
| 19 | TTMI | Ttm Technologies | +0.1% | +103.51% | Add |
| 20 | AXSM | Axsome Therapeutics Inc | +0.1% | +67.78% | Add |
| 21 | ICHR | Ichor Holdings, Ltd. | +0.1% | +48.53% | Add |
| 22 | MATX | Matson Inc | +0.1% | +59.32% | Add |
| 23 | INVA | Innoviva Inc | +0.1% | +81.91% | Add |
| 24 | NGVT | Ingevity CORP | +0.1% | +7.66% | Add |
| 25 | RBC | RBC Bearings Inc | +0.1% | +0.61% | Add |
| 26 | ADMA | Adma Biologics Inc | +0.1% | +32.44% | Add |
| 27 | DNOW | Dnow Inc | +0.1% | +111.29% | Add |
| 28 | RHI | Robert Half Inc | +0.1% | +2657.39% | Add |
| 29 | HUBG | Hub Group Inc-cl A | +0.1% | +27.29% | Add |
| 30 | HRMY | Harmony Biosciences Holdings | +0.1% | +240.26% | Add |
| 31 | LMB | Limbach Holdings Inc | +0.1% | +83.72% | Add |
| 32 | TNDM | Tandem Diabetes Care Inc | +0.1% | +27.50% | Add |
| 33 | BBT | Beacon Financial CORP | +0.1% | +2252.47% | Add |
| 34 | CENX | Century Aluminum Company | +0.1% | +111.70% | Add |
| 35 | SUPN | Supernus Pharmaceuticals Inc | +0.1% | +385.07% | Add |
| 36 | ESPR | Esperion Therapeutics Inc | +0.1% | +57.03% | Add |
| 37 | RGLD | Royal Gold Inc | +0.1% | +501.87% | Add |
| 38 | TTI | Tetra Technologies Inc | +0.1% | +2.67% | Add |
| 39 | IDT | Idt Corp-class B | +0.1% | +474.94% | Add |
| 40 | ACVA | Acv Auctions Inc-a | +0.1% | +141.72% | Add |
| 41 | ABX | Abacus Global Management Inc | +0.1% | +8.28% | Add |
| 42 | UFCS | United Fire Group Inc | +0.1% | +236.38% | Add |
| 43 | BFST | Business First Bancshares | +0.1% | +27.05% | Add |
| 44 | SII | Sprott Inc | +0.1% | -6.14% | Trim |
| 45 | ✓ | Intl Gnrl Insurance Hldngs L | +0.1% | -0.71% | Trim |
| 46 | BRC | Brady Corporation - Cl A | +0.1% | +9.85% | Add |
| 47 | DSP | Viant Technology Inc-a | +0.1% | +72.29% | Add |
| 48 | COHU | Cohu Inc | +0.1% | +0.41% | Add |
| 49 | BBIO | Bridgebio Pharma Inc | +0.1% | — | Unchanged |
| 50 | ATMU | Atmus Filtration Technologie | +0.1% | +2.73% | Add |
According to official SEC Form 13F filings, Royce & Associates LP reported a total U.S. public equity portfolio value of $12.4B across 761 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACA, KWR, JBTM) accounted for 4.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
JJSF
市值: $29.6M
Top Position Liquidated / Trimmed
CRL
前期市值: $13.2M
During Q4 2025, Royce & Associates LP's top holdings by market value included ACA (1.3%)、KWR (1.1%)、JBTM (1.0%). The largest single position, ACA, represented 1.3% of total portfolio value.
In Q4 2025, Royce & Associates LP made 198 total portfolio adjustments, initiating 22 new buys, adding to 70 positions, trimming 84 holdings, and fully liquidating 22 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.