Hedge Funds Similar to ROYCE & ASSOCIATES

13F Portfolio OverlapQ1 2026ROYCE & ASSOCIATES portfolio →
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Most similar hedge funds by 13F overlap

ROYCE & ASSOCIATES LP is an institutional investor managing $10.1B across 774 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ROYCE & ASSOCIATES are GENEVA, Conestoga Advisors,, Tributary ,, with shared positions in $ESE, $EXPO, $RBC, $ONTO, $DORM, $FSV. The full ranking of 25 similar funds is below.

Some overlap · 7 shared positions
$4.7B
120 positions
Some overlap · 6 shared positions
$5.0B
114 positions
Some overlap · 6 shared positions
$1.0B
164 positions
Some overlap · 6 shared positions
$606M
122 positions
Some overlap · 6 shared positions
$15.1B
213 positions
Some overlap · 6 shared positions
$361M
108 positions
Some overlap · 5 shared positions
$661M
387 positions
Some overlap · 5 shared positions
$68M
89 positions
Some overlap · 4 shared positions
$13.8B
832 positions
Slight overlap · 4 shared positions
$1.3B
47 positions
Slight overlap · 4 shared positions
$5.9B
76 positions
Slight overlap · 4 shared positions
$690M
31 positions
Slight overlap · 4 shared positions
$4.5B
257 positions
Slight overlap · 4 shared positions
$4.1B
192 positions
Slight overlap · 3 shared positions
$5.9B
151 positions
Slight overlap · 4 shared positions
$34.0B
957 positions
Slight overlap · 4 shared positions
$2.0B
142 positions
Slight overlap · 4 shared positions
$427M
86 positions
Slight overlap · 4 shared positions
$158M
34 positions
Slight overlap · 3 shared positions
$4.4B
247 positions
Slight overlap · 3 shared positions
$7.0B
366 positions
Slight overlap · 3 shared positions
$3.2B
362 positions
Slight overlap · 3 shared positions
$10.0B
222 positions
Slight overlap · 3 shared positions
$255M
51 positions
Slight overlap · 3 shared positions
$1.1B
251 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.