ROYCE & ASSOCIATES LP

Q3 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2025 Next filing: 2/9/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None