Data as of Q4 2025 (Dec 31, 2025)

ROYCE & ASSOCIATES LP

•CIK: 906304•Filing: Q4 2025

Royce & Associates LP, managed by the seasoned investor Tom Royce, is known for its concentrated, high-conviction investment strategy, currently managing $9.9 billion in assets across 761 positions. Recently, the fund has made notable moves by adding WDFC and SAIA, which have surged by 737% and 573% respectively, while exiting positions in CRL and 37M.

Total AUM
$9.9B
QoQ Performance
-1.7%
Positions
760
Top 10 Concentration
13.8%
Latest Filing
Q4 2025

Top Holdings Allocation

ACA1.3%
KWR1.1%
JBT1.0%
ESAB1.0%
MKSI1.0%
AGO0.9%
LCII0.8%
CRUS0.8%

📈 Biggest Buys

JJSF
J & J SNACK FOODS CORP
NEW
0.3% of portfolio
WDFC
WD 40 CO
+739.8%
0.3% of portfolio
CBZ
CBIZ INC
+389.3%
0.3% of portfolio
ANDG
ANDERSEN GROUP INC
NEW
0.2% of portfolio
SAIA
SAIA INC
+517.4%
0.2% of portfolio

📉 Biggest Sells

PACS
PACS GROUP INC
-59.9%
0.3% of portfolio
MKSI
MKS INC.
-25.5%
1.0% of portfolio
IBP
INSTALLED BLDG PRODS INC
-41.3%
0.4% of portfolio
MMI
MARCUS & MILLICHAP INC
-56.3%
0.2% of portfolio
BELFB
BEL FUSE INC
-54.1%
0.2% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

UAO
STERLING INFRASTRUCTURE INC
SOLD
$40.6M
HAE
HAEMONETICS CORP MASS
SOLD
$34.2M
KTOS
KRATOS DEFENSE & SEC SOLUTIO
SOLD
$34.0M
SANM
SANMINA CORPORATION
SOLD
$30.7M
BBWI
BATH & BODY WORKS INC
SOLD
$29.8M
+559 more exited positions

Changes from Q3 2025

NEW2 new positions
↑90 increased
↓102 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ACA1.3%
ARCOSA INC
$131.2M
KWR1.1%
QUAKER HOUGHTON
$103.8M
JBT1.0%
JBT MAREL CORPORATION
$100.7M
ESAB1.0%
ESAB CORPORATION
$100.3M
MKSI1.0%
MKS INC.
$98.5M

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