Royce & Associates LP
Annual return '25
+16.2%
SPY '25
+17.7%
Alpha
-1.5ptsvs SPY
Invested
$10.4B
Holdings
774
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ACA
ARCOSA INC
Q4 2025: Exited (was 1.27M shares)
1.3%
02
$KWR
QUAKER HOUGHTON
Q4 2025: Exited (was 633.9k shares)
1.0%
03
$JBTM
JBT MAREL CORPORATION
Q4 2025: Exited (was 640.3k shares)
1.0%
04
$ESE
ESCO TECHNOLOGIES INC
Q4 2025: Exited (was 363.4k shares)
0.9%
05
$MKSI
MKS INC.
Q4 2025: Exited (was 827.1k shares)
0.9%
06
$AGO
ASSURED GUARANTY LTD
Q4 2025: Exited (was 1.04M shares)
0.8%
07
$ESAB
ESAB CORPORATION
Q4 2025: Exited (was 785.5k shares)
0.8%
08
$SEIC
SEI INVTS CO
Q4 2025: Exited (was 903.6k shares)
0.8%
09
$IGIC
INTL GNRL INSURANCE HLDNGS L
Q4 2025: Exited (was 3.17M shares)
0.8%
10
$UFPI
UFP INDUSTRIES INC
Q4 2025: Exited (was 768.4k shares)
0.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:14 UTC.