ROYCE & ASSOCIATES LP
Sector Allocation
- Industrials27.2%$3.4B
- Technology23.6%$2.9B
- Financials13.9%$1.7B
- Healthcare9.3%$1.2B
- Consumer Discretionary8.9%$1.1B
- Materials5.5%$680.8M
- Energy5.1%$629.4M
- Consumer Staples2.8%$341.7M
- Other1.5%$186.0M
- Communication Services1.1%$139.2M
AUM History
13fpro.ai/research/fund/royce-and-associates-lp-906304
Conviction and streaks
Stable · top 10 = 9.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ACA
$144.4MKWR
$136.7MMKSI
$116.3MJBTM
$114.3MDORM
$112.5MIESC
$109.5MONTO
$108.3MIPAR
$96.7MUCTT
$95.0MESI
$92.2MSEIC
$92.1MESE
$91.8MIGIC
$86.0MESAB
$85.4MAGO
$84.9MKAI
$83.5MAAP
$82.8MNPO
$80.4MEXPO
$77.7MCECO
$76.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/royce-and-associates-lp-906304
ROYCE & ASSOCIATES LP 13F holdings — Q2 2026
$12.4B portfolio (+22.6% QoQ) · 747 holdings · Q2 2026 13F · top 10 are 9% of the stock portfolio
$144.4M
1.2% of stocks
-21%This quarter+2.6%Since filed7+ qtrsHeld$136.7M
1.1% of stocks
+4%This quarter-9.3%Since filed7+ qtrsHeldAIQuality45.5#1,885Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$116.3M
0.9% of stocks
-35%This quarter-34.9%Since filed7+ qtrsHeldAIQuality64.9#506Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$114.3M
0.9% of stocks
-0.2%This quarter-9.4%Since filed7+ qtrsHeld$112.5M
0.9% of stocks
+34%This quarter-8.5%Since filed7+ qtrsHeld$109.5M
0.9% of stocks
No changeThis quarter—Since filed7+ qtrsHeld$108.3M
0.9% of stocks
-10%This quarter-38.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$96.7M
0.8% of stocks
+5%This quarter+0.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$95.0M
0.8% of stocks
-12%This quarter-45.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$92.2M
0.7% of stocks
-2%This quarter-13.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — ROYCE & ASSOCIATES LP (Q2 2026)
747 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SEI INVESTMENTS CO | Financials | $92.1M | 0.7% | 1.05M | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ESCO TECHNOLOGIES INC | Technology | $91.8M | 0.7% | 262K | -23% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | International General Insurance Holdings Ltd. | Financials | $86.0M | 0.7% | 3.29M | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ESAB Corp | Industrials | $85.4M | 0.7% | 866K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ASSURED GUARANTY LTD | Financials | $84.9M | 0.7% | 1.06M | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | KADANT INC | Industrials | $83.5M | 0.7% | 266K | +12% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCE AUTO PARTS INC | Consumer Discretionary | $82.8M | 0.7% | 1.33M | +9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Enpro Inc. | Materials | $80.4M | 0.7% | 213K | -10% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXPONENT INC | Technology | $77.7M | 0.6% | 1.32M | +16% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CECO ENVIRONMENTAL CORP | Industrials | $76.4M | 0.6% | 842K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VALVOLINE INC | Energy | $75.7M | 0.6% | 1.91M | +6% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UFP INDUSTRIES INC | Industrials | $74.7M | 0.6% | 824K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RBC Bearings INC | Industrials | $73.2M | 0.6% | 114K | -8% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Ingevity Corp | Healthcare | $70.2M | 0.6% | 940K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COHU INC | Technology | $69.3M | 0.6% | 938K | -54% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LCII | LCI INDUSTRIES | Industrials | $68.7M | 0.6% | 649K | +6% | |||
| 27 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $68.3M | 0.6% | 608K | -28% | |||
| 28 | $MRX | Marex Group Ltd | Financials | $67.7M | 0.6% | 1.11M | -11% | |||
| 29 | $RLI | RLI CORP | Financials | $67.0M | 0.5% | 1.13M | +31% | |||
| 30 | $FSV | FirstService Corp | Real Estate | $66.3M | 0.5% | 466K | +2% | |||
| 31 | $CGNX | COGNEX CORP | Technology | $63.6M | 0.5% | 878K | -15% | |||
| 32 | $DGII | DIGI INTERNATIONAL INC | Technology | $63.4M | 0.5% | 846K | -7% | |||
| 33 | $VMI | VALMONT INDUSTRIES INC | Industrials | $63.3M | 0.5% | 110K | -7% | |||
| 34 | $LFUS | LITTELFUSE INC /DE | Technology | $61.5M | 0.5% | 135K | -38% | |||
| 35 | $CRUS | CIRRUS LOGIC, INC. | Technology | $60.0M | 0.5% | 404K | -20% | |||
| 36 | $MSA | MSA Safety Inc | Healthcare | $59.0M | 0.5% | 338K | +190% | |||
| 37 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $58.1M | 0.5% | 277K | -3% | |||
| 38 | $RBA | RB GLOBAL INC. | Industrials | $56.8M | 0.5% | 488K | -3% | |||
| 39 | $TECH | BIO-TECHNE Corp | Healthcare | $55.8M | 0.5% | 790K | +4% | |||
| 40 | $GHM | GRAHAM CORP | Industrials | $55.3M | 0.4% | 446K | -0.5% | |||
| 41 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $55.0M | 0.4% | 2.24M | +4% | |||
| 42 | $KN | Knowles Corp | Technology | $55.0M | 0.4% | 1.33M | -27% | |||
| 43 | $IMAX | IMAX CORP | Technology | $53.5M | 0.4% | 1.34M | +8% | |||
| 44 | $KFY | KORN FERRY | Industrials | $52.5M | 0.4% | 788K | -6% | |||
| 45 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $51.2M | 0.4% | 1.20M | +16% | |||
| 46 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $51.1M | 0.4% | 1.08M | +4% | |||
| 47 | $MHO | M/I HOMES, INC. | Industrials | $50.9M | 0.4% | 316K | -14% | |||
| 48 | $ATMU | Atmus Filtration Technologies Inc. | Industrials | $50.7M | 0.4% | 995K | +28% | |||
| 49 | $BC | BRUNSWICK CORP | Industrials | $49.0M | 0.4% | 582K | -4% | |||
| 50 | $AAON | AAON, INC. | Industrials | $48.9M | 0.4% | 385K | -18% | |||
| 51 | $LYTS | LSI INDUSTRIES INC | Technology | $48.8M | 0.4% | 1.84M | +21% | |||
| 52 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $47.8M | 0.4% | 231K | +0.2% | |||
| 53 | $EVR | Evercore Inc. | Financials | $47.6M | 0.4% | 139K | +10% | |||
| 54 | $SMP | STANDARD MOTOR PRODUCTS, INC. | Industrials | $47.1M | 0.4% | 1.21M | +3% | |||
| 55 | $RS | RELIANCE, INC. | Consumer Discretionary | $46.2M | 0.4% | 124K | -5% | |||
| 56 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $46.0M | 0.4% | 1.30M | -6% | |||
| 57 | $WDFC | WD 40 CO | Materials | $45.2M | 0.4% | 186K | +3% | |||
| 58 | $FROG | JFrog Ltd | Technology | $45.2M | 0.4% | 498K | -3% | |||
| 59 | $VCTR | Victory Capital Holdings, Inc. | Financials | $44.5M | 0.4% | 529K | -9% | |||
| 60 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $43.8M | 0.3% | 314K | New | |||
| 61 | $NWPX | NWPX Infrastructure, Inc. | Materials | $43.4M | 0.3% | 290K | -28% | |||
| 62 | $VNT | Vontier Corp | Technology | $42.9M | 0.3% | 1.48M | +16% | |||
| 63 | $ANDG | Andersen Group Inc. | Industrials | $42.9M | 0.3% | 1.14M | -19% | |||
| 64 | $BRC | BRADY CORP | Consumer Discretionary | $42.8M | 0.3% | 468K | -27% | |||
| 65 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $42.8M | 0.3% | 161K | -7% | |||
| 66 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $42.5M | 0.3% | 357K | -8% | |||
| 67 | $TTMI | TTM TECHNOLOGIES INC | Technology | $42.0M | 0.3% | 225K | -18% | |||
| 68 | $ADTN | ADTRAN Holdings, Inc. | Technology | $41.3M | 0.3% | 2.97M | -5% | |||
| 69 | $SII | SPROTT INC. | Financials | $41.2M | 0.3% | 366K | -10% | |||
| 70 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $41.0M | 0.3% | 307K | -48% | |||
| 71 | $LAZ | Lazard, Inc. | Financials | $40.6M | 0.3% | 968K | -0.7% | |||
| 72 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Healthcare | $40.5M | 0.3% | 472K | +10% | |||
| 73 | $HRB | H&R BLOCK INC | Consumer Discretionary | $40.5M | 0.3% | 1.06M | +37% | |||
| 74 | $TRNS | TRANSCAT INC | Technology | $40.0M | 0.3% | 432K | -30% | |||
| 75 | $CIGI | Colliers International Group Inc. | Real Estate | $39.8M | 0.3% | 424K | +0.1% | |||
| 76 | $KBR | KBR, INC. | Industrials | $38.9M | 0.3% | 1.13M | +4% | |||
| 77 | $PACS | PACS Group, Inc. | Healthcare | $38.9M | 0.3% | 912K | +0.5% | |||
| 78 | $BKU | BankUnited, Inc. | Financials | $38.0M | 0.3% | 784K | -18% | |||
| 79 | $SLGN | SILGAN HOLDINGS INC | Industrials | $37.5M | 0.3% | 809K | +7% | |||
| 80 | $FORM | FORMFACTOR INC | Technology | $37.5M | 0.3% | 235K | -48% | |||
| 81 | $AMN | AMN HEALTHCARE SERVICES INC | Industrials | $37.2M | 0.3% | 1.15M | +14% | |||
| 82 | $TREX | TREX CO INC | Industrials | $37.1M | 0.3% | 741K | +41% | |||
| 83 | $WD | Walker & Dunlop, Inc. | Financials | $37.0M | 0.3% | 677K | +9% | |||
| 84 | $AVTR | Avantor, Inc. | Healthcare | $36.4M | 0.3% | 3.68M | +151% | |||
| 85 | $NOMD | Nomad Foods Ltd | Consumer Staples | $36.4M | 0.3% | 3.32M | +13% | |||
| 86 | $WTTR | Select Water Solutions, Inc. | Energy | $36.2M | 0.3% | 1.81M | -13% | |||
| 87 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $36.0M | 0.3% | 492K | +96% | |||
| 88 | $LASR | NLIGHT, INC. | Technology | $35.3M | 0.3% | 507K | -23% | |||
| 89 | $LXFR | LUXFER HOLDINGS PLC | Materials | $35.0M | 0.3% | 1.94M | +7% | |||
| 90 | $VC | VISTEON CORP | Industrials | $34.7M | 0.3% | 350K | -3% | |||
| 91 | $CAMT | CAMTEK LTD | Technology | $34.4M | 0.3% | 211K | +4% | |||
| 92 | $LMB | Limbach Holdings, Inc. | Industrials | $34.2M | 0.3% | 444K | +17% | |||
| 93 | $NPKI | NPK International Inc. | Industrials | $34.2M | 0.3% | 2.15M | +4% | |||
| 94 | $OBK | Origin Bancorp, Inc. | Financials | $34.1M | 0.3% | 666K | -21% | |||
| 95 | $APAM | Artisan Partners Asset Management Inc. | Financials | $33.8M | 0.3% | 978K | +0.5% | |||
| 96 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $33.7M | 0.3% | 681K | -5% | |||
| 97 | — | HINGHAM INSTN SVGS MASS - COM | — | $33.6M | 0.3% | 109K | -7% | |||
| 98 | $NVST | Envista Holdings Corp | Healthcare | $33.5M | 0.3% | 1.27M | +30% | |||
| 99 | $HCKT | HACKETT GROUP, INC. | Technology | $33.3M | 0.3% | 3.10M | +4% | |||
| 100 | $ROAD | Construction Partners, Inc. | Industrials | $33.2M | 0.3% | 280K | +53% | |||
| 101 | $MOV | MOVADO GROUP INC | Technology | $32.5M | 0.3% | 827K | -29% | |||
| 102 | $NSP | INSPERITY, INC. | Industrials | $32.4M | 0.3% | 784K | -4% | |||
| 103 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $32.3M | 0.3% | 206K | -8% | |||
| 104 | $HOMB | HOME BANCSHARES INC | Financials | $32.2M | 0.3% | 1.13M | +0.6% | |||
| 105 | $ATRO | ASTRONICS CORP | Industrials | $32.0M | 0.3% | 393K | +8% | |||
| 106 | $CBZ | CBIZ, Inc. | Industrials | $31.8M | 0.3% | 993K | +20% | |||
| 107 | $SKY | Champion Homes, Inc. | Industrials | $31.6M | 0.3% | 358K | +12% | |||
| 108 | $LGN | Legence Corp. | Industrials | $31.4M | 0.3% | 369K | +0.5% | |||
| 109 | $MATX | Matson, Inc. | Industrials | $30.8M | 0.3% | 160K | -8% | |||
| 110 | $APG | APi Group Corp | Industrials | $30.8M | 0.3% | 727K | — | |||
| 111 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $30.7M | 0.3% | 922K | -8% | |||
| 112 | $YSWY | Yesway, Inc. | Consumer Staples | $30.3M | 0.2% | 1.49M | New | |||
| 113 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $29.8M | 0.2% | 1.05M | -2% | |||
| 114 | $FTAI | FTAI Aviation Ltd. | Industrials | $29.7M | 0.2% | 110K | +21% | |||
| 115 | $EZPW | EZCORP INC | Consumer Discretionary | $29.5M | 0.2% | 852K | +46% | |||
| 116 | $NVMI | NOVA LTD. | Technology | $29.3M | 0.2% | 54K | -18% | |||
| 117 | $LNN | LINDSAY CORP | Industrials | $29.3M | 0.2% | 237K | +6% | |||
| 118 | $TKR | TIMKEN CO | Industrials | $29.3M | 0.2% | 202K | -26% | |||
| 119 | $MRCY | MERCURY SYSTEMS INC | Technology | $29.2M | 0.2% | 238K | +8% | |||
| 120 | $PI | IMPINJ INC | Technology | $29.1M | 0.2% | 203K | +2% | |||
| 121 | $JILL | J.Jill, Inc. | Consumer Discretionary | $29.1M | 0.2% | 1.83M | +24% | |||
| 122 | $BELFA | BEL FUSE INC /NJ | Technology | $29.0M | 0.2% | 87K | -10% | |||
| 123 | $MAN | ManpowerGroup Inc. | Industrials | $28.9M | 0.2% | 855K | +64% | |||
| 124 | $BFST | Business First Bancshares, Inc. | Financials | $28.6M | 0.2% | 932K | +11% | |||
| 125 | $WHD | Cactus, Inc. | Energy | $28.6M | 0.2% | 558K | +12% | |||
| 126 | $LION | Lionsgate Studios Corp. | Communication Services | $28.6M | 0.2% | 1.87M | +9% | |||
| 127 | $PLPC | PREFORMED LINE PRODUCTS CO | Energy | $28.6M | 0.2% | 70K | -10% | |||
| 128 | $WWD | Woodward, Inc. | Technology | $28.5M | 0.2% | 67K | +0.3% | |||
| 129 | $AGI | ALAMOS GOLD INC | Materials | $28.5M | 0.2% | 941K | -8% | |||
| 130 | $AIR | AAR CORP | Industrials | $28.5M | 0.2% | 199K | +17% | |||
| 131 | $ACVA | ACV Auctions Inc. | Industrials | $28.4M | 0.2% | 3.95M | +49% | |||
| 132 | $MMS | MAXIMUS, INC. | Industrials | $28.3M | 0.2% | 527K | +41% | |||
| 133 | $MEC | Mayville Engineering Company, Inc. | Industrials | $28.2M | 0.2% | 752K | +0.1% | |||
| 134 | $MGNI | MAGNITE, INC. | Technology | $28.0M | 0.2% | 1.47M | +8% | |||
| 135 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $27.8M | 0.2% | 107K | -4% | |||
| 136 | $MC | Moelis & Co | Financials | $27.8M | 0.2% | 425K | +29% | |||
| 137 | $GABC | GERMAN AMERICAN BANCORP, INC. | Financials | $27.6M | 0.2% | 583K | +6% | |||
| 138 | $MG | Mistras Group, Inc. | Technology | $27.6M | 0.2% | 1.58M | +3% | |||
| 139 | $AMRC | Ameresco, Inc. | Industrials | $27.5M | 0.2% | 998K | -20% | |||
| 140 | $CMC | COMMERCIAL METALS Co | Materials | $27.3M | 0.2% | 434K | +7% | |||
| 141 | $CXT | Crane NXT, Co. | Industrials | $27.1M | 0.2% | 529K | +17% | |||
| 142 | $CENT | CENTRAL GARDEN & PET CO | Consumer Staples | $27.1M | 0.2% | 698K | +204% | |||
| 143 | $RELL | RICHARDSON ELECTRONICS, LTD. | Technology | $27.1M | 0.2% | 1.42M | — | |||
| 144 | $ORN | Orion Group Holdings Inc | Industrials | $26.9M | 0.2% | 1.60M | +8% | |||
| 145 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $26.8M | 0.2% | 334K | +2% | |||
| 146 | $AMSF | AMERISAFE INC | Financials | $26.7M | 0.2% | 790K | +23% | |||
| 147 | $KOPN | KOPIN CORP | Technology | $26.7M | 0.2% | 5.95M | -18% | |||
| 148 | $INVA | Innoviva, Inc. | Healthcare | $26.6M | 0.2% | 1.17M | +10% | |||
| 149 | $SITM | SITIME Corp | Technology | $26.6M | 0.2% | 36K | — | |||
| 150 | $BCML | BayCom Corp | Financials | $26.5M | 0.2% | 805K | +11% |
What changed in Q2 2026
Against the previous quarter's 13F: 74 new, 363 added to, 230 trimmed, 101 sold out. Share-count changes; largest moves by dollar size first.
New positions (74)
$MANHMANHATTAN ASSOCIATES INC$43.8M
first bought this quarter
$YSWYYesway, Inc.$30.3M
first bought this quarter
$NGVCNatural Grocers by Vitamin Cottage, Inc.$18.6M
first bought this quarter
$SFMSprouts Farmers Market, Inc.$18.6M
first bought this quarter
$HRIHERC HOLDINGS INC$16.8M
first bought this quarter
$VRNSVARONIS SYSTEMS INC$16.1M
first bought this quarter
+68 more in the Excel export
Added to (363)
$MSAMSA Safety Inc+190%
now $59.0M · held 5 qtrs, 5 adds in a row
now $112.5M · held 7+ qtrs, 2 adds in a row
$AVTRAvantor, Inc.+151%
now $36.4M · held 6 qtrs, 2 adds in a row
$CENTCENTRAL GARDEN & PET CO+204%
now $27.1M · held 7+ qtrs, 6 adds in a row
$EEFTEURONET WORLDWIDE, INC.+96%
now $36.0M · held 4 qtrs, 4 adds in a row
$RLIRLI CORP+31%
now $67.0M · held 7+ qtrs, 6 adds in a row
+357 more in the Excel export
Trimmed (230)
$COHUCOHU INC-54%
now $69.3M · held 7+ qtrs
now $116.3M · held 7+ qtrs, 4 trims in a row
$CPRXCATALYST PHARMACEUTICALS, INC.-83%
now $11.3M
$VSHVISHAY INTERTECHNOLOGY INC-97%
now $1.6M
$PENGPenguin Solutions, Inc.-69%
now $22.9M
$VPGVishay Precision Group, Inc.-74%
now $15.9M
+224 more in the Excel export
Sold out (101)
$TMDXTransMedics Group, Inc.was $24.3M
held 6+ qtrs
$SENEASeneca Foods Corpwas $16.6M
held 6+ qtrs
$DHILDIAMOND HILL INVESTMENT GROUP INCwas $14.7M
held 6+ qtrs
$ALAIR LEASE CORPwas $13.8M
held 6+ qtrs
$ELANElanco Animal Health Incwas $11.2M
held 4 qtrs
$CNTACentessa Pharmaceuticals plcwas $11.0M
+95 more in the Excel export
Holdings by quarter
Every 13F ROYCE & ASSOCIATES LP has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow ROYCE & ASSOCIATES?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ROYCE & ASSOCIATES's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-16.4%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 44% over the last 4
Top 10 weight
9%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ROYCE & ASSOCIATES LP disclosed 747 positions worth $12.4B in its Form 13F-HR for Q2 2026, led by $ACA (Arcosa, Inc.) at 1.2% of the equity portfolio, followed by $KWR and $MKSI. During the quarter the fund opened 74 new positions and exited 101 — including a new stake in $MANH and a full exit from $TMDX. The portfolio is most concentrated in Industrials (27.2% of disclosed assets). All figures are sourced directly from ROYCE & ASSOCIATES LP’s Form 13F-HR filing with the SEC under CIK 906304.
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