ROYCE & ASSOCIATES LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
761
Total value ($000)
$9,861,719
Net value change ($000)
-167,845 (-1.7%)
New positions
63
Sold out positions
65
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JJSF 29,596 NEW
WDFC 28,638 736.8%
CBZ 26,120 366.1%
KWR 20,257 24.3%
SAIA 20,138 573.4%
ANDG 19,948 NEW
EXPO 19,225 73.7%
ONTO 18,003 45.3%
LCII 16,645 26.6%
EEFT 14,402 2028.5%
Top Reduces (Value $000, Stocks/ETFs)
STRL -30,676 -75.6%
HAE -28,450 -83.2%
MMI -27,205 -59.3%
IBP -24,761 -38.3%
KTOS -24,339 -71.6%
SANM -18,927 -61.7%
COHR -18,602 -65.2%
IWN -18,373 -82.4%
BBWI -18,232 -61.3%
TPH -16,103 -90.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type