Filed: 11/12/2025ACC: 0000906304-25-000248
📋 What this filing means
ROYCE & ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 762 equity positions with a total reported market value of $10.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
762
Positions
$10.03B
Total AUM (reported)
335.28M
Total Shares
Allocation by class
COM$7.54B75.1%
COM NEW$491.04M4.9%
CL A$451.47M4.5%
SHS$283.59M2.8%
COM CL A$267.41M2.7%
COMMON STOCK$163.71M1.6%
COM SHS$97.15M1.0%
Portfolio Concentration
Top 3$311.04M3.1%
4–10$579.35M5.8%
11–25$970.15M9.7%
Rest$8.17B81.4%
Top 3 weight
3.1%
Top 10 weight
8.9%
Voting Authority Distribution
Total shares with voting rights: 335.28M
Sole
Full voting authority
335.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole762
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings762
Rows:
ARCOSA INC
SOLEShares1.27M
TypeSH
Market value$118.74M
1.18%
Sole
1.27M
Shared
0.00
None
0.00
MKS INC.
SOLEShares827.13K
TypeSH
Market value$102.37M
1.02%
Sole
827.13K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares640.25K
TypeSH
Market value$89.92M
0.90%
Sole
640.25K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares714K
TypeSH
Market value$89.46M
0.89%
Sole
714K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares785.51K
TypeSH
Market value$87.77M
0.88%
Sole
785.51K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares1.04M
TypeSH
Market value$87.68M
0.87%
Sole
1.04M
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares633.89K
TypeSH
Market value$83.51M
0.83%
Sole
633.89K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares497.42K
TypeSH
Market value$77.54M
0.77%
Sole
497.42K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares363.37K
TypeSH
Market value$76.71M
0.76%
Sole
363.37K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares903.58K
TypeSH
Market value$76.67M
0.76%
Sole
903.58K
Shared
0.00
None
0.00
INTL GNRL INSURANCE HLDNGS L
SOLEShares3.17M
TypeSH
Market value$73.63M
0.73%
Sole
3.17M
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares768.37K
TypeSH
Market value$71.84M
0.72%
Sole
768.37K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares176.43K
TypeSH
Market value$70.16M
0.70%
Sole
176.43K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.13M
TypeSH
Market value$69.59M
0.69%
Sole
1.13M
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares360.14K
TypeSH
Market value$68.60M
0.68%
Sole
360.14K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.67M
TypeSH
Market value$67.33M
0.67%
Sole
2.67M
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares171.50K
TypeSH
Market value$66.50M
0.66%
Sole
171.50K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares1.33M
TypeSH
Market value$66.49M
0.66%
Sole
1.33M
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares262.33K
TypeSH
Market value$64.71M
0.65%
Sole
262.33K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares242.13K
TypeSH
Market value$62.72M
0.63%
Sole
242.13K
Shared
0.00
None
0.00
LCI INDS
SOLEShares672K
TypeSH
Market value$62.60M
0.62%
Sole
672K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares380.88K
TypeSH
Market value$59.50M
0.59%
Sole
380.88K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares1.03M
TypeSH
Market value$56.96M
0.57%
Sole
1.03M
Shared
0.00
None
0.00
SPROTT INC
SOLEShares664.11K
TypeSH
Market value$55.20M
0.55%
Sole
664.11K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares240.43K
TypeSH
Market value$54.34M
0.54%
Sole
240.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCOSA INCSOLE | COM | 1.27M | SH | $118.74M 1.18% | 1.27M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 827.13K | SH | $102.37M 1.02% | 827.13K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 640.25K | SH | $89.92M 0.90% | 640.25K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 714K | SH | $89.46M 0.89% | 714K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 785.51K | SH | $87.77M 0.88% | 785.51K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 1.04M | SH | $87.68M 0.87% | 1.04M | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 633.89K | SH | $83.51M 0.83% | 633.89K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 497.42K | SH | $77.54M 0.77% | 497.42K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 363.37K | SH | $76.71M 0.76% | 363.37K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 903.58K | SH | $76.67M 0.76% | 903.58K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LSOLE | SHS | 3.17M | SH | $73.63M 0.73% | 3.17M | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 768.37K | SH | $71.84M 0.72% | 768.37K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 176.43K | SH | $70.16M 0.70% | 176.43K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 1.13M | SH | $69.59M 0.69% | 1.13M | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 360.14K | SH | $68.60M 0.68% | 360.14K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.67M | SH | $67.33M 0.67% | 2.67M | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 171.50K | SH | $66.50M 0.66% | 171.50K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 1.33M | SH | $66.49M 0.66% | 1.33M | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 262.33K | SH | $64.71M 0.65% | 262.33K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 242.13K | SH | $62.72M 0.63% | 242.13K | 0.00 | 0.00 |
LCI INDSSOLE | COM | 672K | SH | $62.60M 0.62% | 672K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 380.88K | SH | $59.50M 0.59% | 380.88K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 1.03M | SH | $56.96M 0.57% | 1.03M | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 664.11K | SH | $55.20M 0.55% | 664.11K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 240.43K | SH | $54.34M 0.54% | 240.43K | 0.00 | 0.00 |
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