Royce & Associates LP Portfolio Holdings by Sector
Royce & Associates LP
- $9.35 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
BKU SBCF HOMB OBNK HIFS OCFC MBIN TOWN 62 stocks |
$589,775
6.32% of portfolio
|
21
|
35
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT CR NPO KAI GHM LXFR ENOV AMSC 15 stocks |
$368,516
3.95% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
IESC KBR STRL AMRC ROAD APG AGX PRIM 13 stocks |
$344,949
3.69% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
CRUS FORM LASR VSH NVEC AAOI AMKR SITM 15 stocks |
$324,094
3.47% of portfolio
|
7
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI ESE VNT CGNX VPG TDY MLAB BMI 9 stocks |
$316,018
3.38% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KWR ESI NGVT IOSP HWKN MTX NEU CBT 13 stocks |
$308,519
3.3% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC SII APAM VCTR GCMG DHIL FHI ASA 15 stocks |
$302,745
3.24% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLIC ONTO COHU UCTT NVMI ICHR VECO CAMT 14 stocks |
$289,315
3.1% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM SMP MOD VC LEA MLR ALSN PLOW 13 stocks |
$242,348
2.6% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP MHO SKY TPH CVCO TMHC PHM MTH 13 stocks |
$229,700
2.46% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS SANM BELFB LYTS KOPN RELL CTS LPTH 13 stocks |
$228,468
2.45% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CPRX TECH ORIC CORT ADMA INSM BBIO INVA 25 stocks |
$213,206
2.28% of portfolio
|
18
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
KN DGII PI ADTN PWFL GILT CLFD AVNW 11 stocks |
$212,555
2.28% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CIGI MMI KW FRPH 5 stocks |
$203,605
2.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS VSEC ATRO WWD AIR MRCY BWXT VVX 13 stocks |
$202,613
2.17% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI NWPX IIIN ATI MEC WOR 7 stocks |
$190,859
2.04% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP ASO BBWI HZO WSM ODP SBH GPC 8 stocks |
$180,170
1.93% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM EVI TRNS WCC DSGR AIT POOL TITN 9 stocks |
$173,974
1.86% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY TBI BBSI NSP DHX KELYA HSII KFRC 11 stocks |
$161,148
1.73% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PAR AGYS FROG PLUS ADEA PRO VMEO BLND 18 stocks |
$145,621
1.56% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO AMSF ACT TIPT NMIH RDN EIG 7 stocks |
$140,566
1.51% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR RNGR WHD MRC TTI DNOW NGS WFRD 17 stocks |
$138,573
1.48% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR PWP DFIN SNEX HLI OPY MC VIRT 8 stocks |
$130,556
1.4% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD HCKT IBEX NCR DXC UIS 6 stocks |
$125,979
1.35% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TMDX AORT ESTA BVS ATEC VREX TNDM CTKB 17 stocks |
$124,015
1.33% of portfolio
|
11
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC REZI ARLO MSA MG CIX 6 stocks |
$123,767
1.33% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE RGEN NVST BLFS ANGO AZTA TFX STVN 10 stocks |
$123,032
1.32% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII BC ONEW WGO MCFT 5 stocks |
$122,030
1.31% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$119,272
1.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$115,479
1.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TKR SNA KMT 5 stocks |
$106,342
1.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
SD MTDR CHRD SM DMLP CIVI CRK VET 15 stocks |
$95,939
1.03% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NOMD SENEA JBSS STKL KHC FRPT CENT USNA 8 stocks |
$94,710
1.01% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON JBI BLDR ROCK NX CSL PPIH APOG 8 stocks |
$92,235
0.99% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
RLI WRB AXS WTM HGTY HCI MCY UFCS 9 stocks |
$88,488
0.95% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC TMST 3 stocks |
$83,957
0.9% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCSG AMEH AMN TALK SEM MD CYH ENSG 11 stocks |
$83,682
0.9% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
IGIC BRK-B 2 stocks |
$79,409
0.85% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW ELAN COLL AMPH SIGA ESPR PBH SUPN 12 stocks |
$78,914
0.85% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
LNN GENC WNC TWI ALG REVG ASTE 7 stocks |
$77,078
0.83% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI GFI IAG SAND RGLD 5 stocks |
$74,716
0.8% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI TRC GFF TUSK 4 stocks |
$72,407
0.78% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN GPK SEE PACK BALL 5 stocks |
$70,566
0.76% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
IIIV ATEN RAMP FIVN RPAY FOUR PAYS CINT 15 stocks |
$65,509
0.7% of portfolio
|
9
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
JILL VSCO BKE SCVL CTRN CRI URBN CURV 8 stocks |
$64,087
0.69% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR ACU UL HELE EWCZ 5 stocks |
$58,103
0.62% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLPC POWL AEIS ENVX ATKR HAYW 6 stocks |
$57,875
0.62% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV SIG REAL CPRI 4 stocks |
$57,236
0.61% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR HUBG RLGT 3 stocks |
$55,249
0.59% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LAKE KTB GIII 4 stocks |
$53,070
0.57% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWN GDXJ VBR IJS SLYV 5 stocks |
$51,498
0.55% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI AOUT OSW LTH 4 stocks |
$50,232
0.54% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI QNST CRTO ZD IAS 5 stocks |
$49,410
0.53% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV CVI INT 3 stocks |
$49,216
0.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD ECPG 2 stocks |
$49,202
0.53% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI APEI LINC LRN PRDO STRA 6 stocks |
$45,933
0.49% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO FC RGP 3 stocks |
$45,873
0.49% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IMAX AMCX 2 stocks |
$43,537
0.47% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL RDNT CDNA MYGN LAB NEO 6 stocks |
$38,106
0.41% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK MATX ASC KEX 4 stocks |
$37,766
0.4% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$37,403
0.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL R ALTG HTZ PRG AER 6 stocks |
$36,421
0.39% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA OPRX SLP PGNY PINC OMCL 6 stocks |
$36,264
0.39% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG ACVA CWH RUSHA CARS 5 stocks |
$34,802
0.37% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD TILE PATK KEQU LZB LCUT 6 stocks |
$33,854
0.36% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN 1 stocks |
$32,336
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
FCFS EZPW WRLD BFH WU 5 stocks |
$31,811
0.34% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA VLGEA 2 stocks |
$30,856
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
VVI CBZ CASS UNF CVEO 5 stocks |
$30,230
0.32% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR SPNT 2 stocks |
$29,224
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$28,961
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
OSTK LQDT ETSY 3 stocks |
$28,724
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
RBBN GOGO IDCC IDT CABO LILAK SHEN TU 8 stocks |
$28,033
0.3% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW CNXN NSIT SCSC 5 stocks |
$27,862
0.3% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
NVGS STNG GLNG INSW 4 stocks |
$27,636
0.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
IAC EVER SMWB NN YELP THRY TBLA 7 stocks |
$26,600
0.28% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF HNI ACCO 3 stocks |
$24,200
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
MEG 1 stocks |
$24,041
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM MTRN 2 stocks |
$23,768
0.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$22,323
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$18,913
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$18,600
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB 1 stocks |
$18,495
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB CVLG SAIA ULH 4 stocks |
$18,459
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC MOH 2 stocks |
$16,358
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
LIND TRIP 2 stocks |
$15,550
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC USLM 2 stocks |
$15,355
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES ERII CECE 3 stocks |
$15,281
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS INVE ALOT CRCT 4 stocks |
$13,828
0.15% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
KRUS DENN TXRH NATH 4 stocks |
$12,383
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN 1 stocks |
$11,041
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$10,157
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$9,357
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CNTY MCRI 2 stocks |
$8,088
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC 2 stocks |
$7,995
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
IPI 1 stocks |
$6,001
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$5,530
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD OGN 2 stocks |
$5,320
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$5,310
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$5,007
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$4,997
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR MGEE 2 stocks |
$4,738
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$4,358
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3,899
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$3,529
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW SNCY 2 stocks |
$3,216
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC JXN 2 stocks |
$2,944
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
VRA SHOO 2 stocks |
$2,432
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP CALM 2 stocks |
$1,806
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
PSMT 1 stocks |
$1,624
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$1,506
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
LXU 1 stocks |
$1,426
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$1,134
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$932
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL 1 stocks |
$694
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$678
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$495
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$491
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI 1 stocks |
$419
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$284
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$240
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|