Royce & Associates LP Portfolio Holdings

Royce & Associates LP

$9.35 Billion
Q3 2025

Royce & Associates LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.35 Billion distributed in 762 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcosa, Inc. with a value of $119M, Mks Instruments Inc with a value of $102M, Cirrus Logic, Inc. with a value of $89.5M, Assured Guaranty LTD with a value of $87.7M, and Esab Corp with a value of $87.8M.

Examining the 13F form we can see an increase of $99.6M in the current position value, from $9.25B to 9.35B.

Below you can find more details about Royce & Associates LP portfolio as well as his latest detailed transactions.

Portfolio value $9.35 Billion

Industrials: $2.4 Billion

Technology: $1.76 Billion

Financial Services: $1.5 Billion

Consumer Cyclical: $1.29 Billion

Healthcare: $725 Million

Basic Materials: $658 Million

Energy: $326 Million

Consumer Defensive: $234 Million

Other: $441 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HLIT Harmonic Inc Technology	$1B	$2.71 Million 0.03% of portfolio	265,809	Q3 2025 Reduced 61.5%
RRC Range Resources Corp Energy	$10.1B	$3.01 Million 0.03% of portfolio	80,000	Q3 2025 New
PACK Ranpak Holdings Corp. Consumer Cyclical	$383M	$2.53 Million 0.03% of portfolio	450,000	Q3 2025 New
PRDO Perdoceo Education Corp Consumer Defensive	$2.11B	$2.99 Million 0.03% of portfolio	79,478	Q3 2025 Reduced 5.37%
CINT Ci&T Inc Technology	$86.8M	$2.7 Million 0.03% of portfolio	523,525	Q3 2025 New
MCY Mercury General Corp Financial Services	$4.88B	$2.42 Million 0.03% of portfolio	28,511	Q3 2025 Added 0.55%
TVTX Travere Therapeutics, Inc. Healthcare	$2.21B	$2.95 Million 0.03% of portfolio	123,250	Q3 2025 Reduced 67.65%
OTTR Otter Tail Corp Utilities	$3.45B	$2.62 Million 0.03% of portfolio	31,940	Q3 2025 Added 0.57%
ASUR Asure Software Inc Technology	$162M	$2.72 Million 0.03% of portfolio	334,178	Q3 2025 Added 13.49%

ALGM Allegro Microsystems, Inc. Technology	$4.73B	$2.99 Million 0.03% of portfolio	102,230	Q3 2025 New
FFBC First Financial Bancorp Financial Services	$2.21B	$2.81 Million 0.03% of portfolio	111,216	Q3 2025 Reduced 2.31%
DXC Dxc Technology CO Technology	$2.97B	$2.94 Million 0.03% of portfolio	215,683	Q3 2025 Added 10.29%
TNC Tennant CO Industrials	$1.34B	$3.24 Million 0.03% of portfolio	40,000	Q3 2025 Reduced 50.31%
MD Mednax, Inc. Healthcare	$1.95B	$3 Million 0.03% of portfolio	179,046	Q3 2025 Reduced 8.71%
NN Nextnav Inc. Communication Services	$1.28B	$2.5 Million 0.03% of portfolio	172,936	Q2 2025 Added 6.79%
GLNG Golar Lng LTD Energy	$4.14B	$2.91 Million 0.03% of portfolio	72,025	Q1 2025 Reduced 11.08%
ALKT Alkami Technology, Inc. Technology	$1.86B	$2.49 Million 0.03% of portfolio	100,156	Q3 2025 Reduced 65.81%
PATK Patrick Industries Inc Consumer Cyclical	$2.29B	$3.01 Million 0.03% of portfolio	29,096	Q3 2025 Reduced 68.91%

GNTX Gentex Corp Consumer Cyclical	$5.38B	$2.97 Million 0.03% of portfolio	104,958	Q3 2025 Added 5.15%
LRN Stride, Inc. Consumer Defensive	$2.76B	$3.03 Million 0.03% of portfolio	20,342	Q3 2025 Reduced 11.19%
FRPT Freshpet, Inc. Consumer Defensive	$2.56B	$2.82 Million 0.03% of portfolio	51,260	Q3 2025 Added 61.41%
LGIH Lgi Homes, Inc. Consumer Cyclical	$1.14B	$2.96 Million 0.03% of portfolio	57,268	Q3 2025 Added 14.81%
SIBN Si Bone, Inc. Healthcare	$598M	$2.39 Million 0.03% of portfolio	162,051	Q3 2025 Added 47.28%
PCTY Paylocity Holding Corp Technology	$8.24B	$2.67 Million 0.03% of portfolio	16,790	Q1 2025 Added 0.02%
WRLD World Acceptance Corp Financial Services	$861M	$2.63 Million 0.03% of portfolio	15,533	Q3 2025 Added 14.43%
SUPN Supernus Pharmaceuticals, Inc. Healthcare	$2.41B	$1.95 Million 0.02% of portfolio	40,765	Q3 2025 Added 25.42%
EIG Employers Holdings, Inc. Financial Services	$1.07B	$1.63 Million 0.02% of portfolio	38,340	Q3 2025 Reduced 2.77%
HTZ Hertz Global Holdings, Inc Industrials	$1.89B	$1.63 Million 0.02% of portfolio	239,496	Q4 2024 Added 1.46%
CATY Cathay General Bancorp Financial Services	$3.49B	$2.26 Million 0.02% of portfolio	47,090	Q3 2025 Reduced 18.94%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.2B	$2.33 Million 0.02% of portfolio	14,004	Q2 2025 Reduced 12.5%
CENT Central Garden & Pet CO Consumer Defensive	$359M	$1.62 Million 0.02% of portfolio	49,512	Q3 2025 Added 4.59%
THRY Thryv Holdings, Inc. Communication Services	$202M	$1.44 Million 0.02% of portfolio	119,060	Q3 2025 Reduced 79.24%
FBP First Bancorp Financial Services	$3.62B	$1.58 Million 0.02% of portfolio	71,521	Q3 2025 Added 41.83%
UFCS United Fire Group Inc Financial Services	$935M	$2.13 Million 0.02% of portfolio	70,136	Q3 2025 New
CZWI Citizens Community Bancorp Inc. Financial Services	$176M	$1.42 Million 0.02% of portfolio	88,948	Q3 2025 Reduced 20.59%
CYH Community Health Systems Inc Healthcare	$439M	$2.02 Million 0.02% of portfolio	630,392	Q3 2025 Reduced 27.57%
UEC Uranium Energy Corp Energy	$4.23B	$1.8 Million 0.02% of portfolio	135,038	Q3 2025 Reduced 59.7%
CNS Cohen & Steers, Inc. Financial Services	$3.15B	$1.71 Million 0.02% of portfolio	26,055	Q3 2025 Added 27.17%
UFPT Ufp Technologies Inc Healthcare	$1.75B	$1.5 Million 0.02% of portfolio	7,511	Q3 2025 Added 0.72%
SKYW Skywest Inc Industrials	$4.89B	$2.13 Million 0.02% of portfolio	21,210	Q3 2025 Reduced 17.01%
SPXC Spx Corp Industrials	$9.56B	$1.47 Million 0.02% of portfolio	7,875	Q2 2025 New
TRDA Entrada Therapeutics, Inc. Healthcare	$266M	$2 Million 0.02% of portfolio	345,507	Q3 2025 Added 54.76%
FCF First Commonwealth Financial Corp Financial Services	$1.49B	$1.64 Million 0.02% of portfolio	96,111	Q1 2025 Added 45.93%
HRMY Harmony Biosciences Holdings, Inc. Healthcare	$2.01B	$2.25 Million 0.02% of portfolio	81,758	Q3 2025 Added 0.32%
ULH Universal Logistics Holdings, Inc. Industrials	$372M	$1.65 Million 0.02% of portfolio	70,240	Q1 2025 Reduced 59.61%
MCRI Monarch Casino & Resort Inc Consumer Cyclical	$1.81B	$2.03 Million 0.02% of portfolio	19,205	Q3 2025 Reduced 6.33%
PFBC Preferred Bank Financial Services	$1.31B	$2.26 Million 0.02% of portfolio	24,998	Q3 2025 Reduced 1.81%
LXU Lsb Industries, Inc. Basic Materials	$808M	$1.43 Million 0.02% of portfolio	181,067	Q3 2025 Reduced 21.5%
PTCT Ptc Therapeutics, Inc. Healthcare	$5.39B	$2.01 Million 0.02% of portfolio	32,779	Q3 2025 Reduced 34.75%
PLXS Plexus Corp Technology	$3.81B	$1.76 Million 0.02% of portfolio	12,157	Q3 2025 Added 32.08%

Summary

Portfolio
No. of Stocks 762
Current Value $9.35 Billion
Prior Value $9.25 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 60 stocks
Additional Purchases 312 stocks
Sold out of 0 stocks
Reduced holdings in 330 stocks

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Royce & Associates LP Portfolio Holdings