ROYCE & ASSOCIATES LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
762
Total value ($000)
$10,029,564
Net value change ($000)
+285,619 (2.9%)
New positions
60
Sold out positions
80
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIHL 27,797 2564.3%
AMRC 27,451 557.9%
PENG 23,901 NEW
BBWI 22,195 293.5%
CRUS 18,651 26.3%
DORM 17,021 28.1%
AEBI 16,608 NEW
IESC 16,168 29.9%
ORIC 15,119 634.5%
KBR 15,068 43.2%
Top Reduces (Value $000, Stocks/ETFs)
AL -61,217 -72.3%
HAE -60,655 -64.0%
ENOV -53,975 -71.2%
SEIC -33,567 -30.5%
SAPIENS INTERNATIONAL CORP N V -31,533 -100.0%
PAR -26,705 -41.0%
TGNA -26,684 -48.0%
ATKR -25,646 -98.6%
LMB -19,037 -51.8%
PENG -17,892 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type