ROYCE & ASSOCIATES LP
13F Reported Value
ⓘ$12.4B
Holdings
747
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (27.4% of disclosed assets). All figures are sourced directly from ROYCE & ASSOCIATES LP’s Form 13F-HR filing with the SEC under CIK 906304.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.2#881
Quality
$144.4M993,710 sh - 44.9#1,889
Quality
$136.7M860,494 sh - 61.2#799
Quality
$116.3M261,567 sh - 64.3
Quality
$114.3M788,167 sh - 58.8
Quality
$112.5M824,216 sh - 68.3
Quality
$109.5M149,029 sh - 61.9
Quality
$108.3M286,087 sh - 61.5
Quality
$96.7M864,092 sh - 40.1
Quality
$95.0M666,496 sh - 46.2
Quality
$92.2M1,931,621 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Arcosa, Inc.$ACA | 60.2#881 | $144.4M | 993,710 |
 QUAKER CHEMICAL CORP$KWR | 44.9#1,889 | $136.7M | 860,494 |
 MKS INC$MKSI | 61.2#799 | $116.3M | 261,567 |
 JBT MAREL Corp$JBTM | 64.3 | $114.3M | 788,167 |
 Dorman Products, Inc.$DORM | 58.8 | $112.5M | 824,216 |
 IES Holdings, Inc.$IESC | 68.3 | $109.5M | 149,029 |
 ONTO INNOVATION INC.$ONTO | 61.9 | $108.3M | 286,087 |
 INTERPARFUMS INC$IPAR | 61.5 | $96.7M | 864,092 |
 Ultra Clean Holdings, Inc.$UCTT | 40.1 | $95.0M | 666,496 |
 Element Solutions Inc$ESI | 46.2 | $92.2M | 1,931,621 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROYCE & ASSOCIATES LP's 747 positions.
Showing top 10 of 747 holdings.
Sector Allocation
Industrials
$3.4B
Technology
$2.9B
Financials
$1.7B
Consumer Discretionary
$1.1B
Healthcare
$1.1B
Materials
$685.6M
Energy
$629.4M
Consumer Staples
$336.9M
Top Holdings — ROYCE & ASSOCIATES LP (Q2 2026)
Top 150 of 747 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ACA | Arcosa, Inc. | $144.4M | 1.2% | -21% | 60.2 |
| 2 | $KWR | QUAKER CHEMICAL CORP | $136.7M | 1.1% | +4% | 44.9 |
| 3 | $MKSI | MKS INC | $116.3M | 0.9% | -35% | 61.2 |
| 4 | $JBTM | JBT MAREL Corp | $114.3M | 0.9% | -0% | 64.3 |
| 5 | $DORM | Dorman Products, Inc. | $112.5M | 0.9% | +34% | 58.8 |
| 6 | $IESC | IES Holdings, Inc. | $109.5M | 0.9% | +0% | 68.3 |
| 7 | $ONTO | ONTO INNOVATION INC. | $108.3M | 0.9% | -10% | 61.9 |
| 8 | $IPAR | INTERPARFUMS INC | $96.7M | 0.8% | +5% | 61.5 |
| 9 | $UCTT | Ultra Clean Holdings, Inc. | $95.0M | 0.8% | -12% | 40.1 |
| 10 | $ESI | Element Solutions Inc | $92.2M | 0.7% | -2% | 46.2 |
| 11 |  $SEIC | SEI INVESTMENTS CO | $92.1M | 0.7% | +5% | 69.6 |
| 12 |  $ESE | ESCO TECHNOLOGIES INC | $91.8M | 0.7% | -23% | 70 |
| 13 |  $IGIC | International General Insurance Holdings Ltd. | $86.0M | 0.7% | +2% | — |
| 14 |  $ESAB | ESAB Corp | $85.4M | 0.7% | +6% | 51.3 |
| 15 |  $AGO | ASSURED GUARANTY LTD | $84.9M | 0.7% | +8% | — |
| 16 |  $KAI | KADANT INC | $83.5M | 0.7% | +12% | 55.8 |
| 17 |  $AAP | ADVANCE AUTO PARTS INC | $82.8M | 0.7% | +9% | 38.6 |
| 18 |  $NPO | Enpro Inc. | $80.4M | 0.7% | -10% | 55 |
| 19 |  $EXPO | EXPONENT INC | $77.7M | 0.6% | +16% | 56.1 |
| 20 |  $CECO | CECO ENVIRONMENTAL CORP | $76.4M | 0.6% | +2% | 24.6 |
| 21 |  $VVV | VALVOLINE INC | $75.7M | 0.6% | +6% | 54.8 |
| 22 |  $UFPI | UFP INDUSTRIES INC | $74.7M | 0.6% | -0% | 48.6 |
| 23 |  $RBC | RBC Bearings INC | $73.2M | 0.6% | -8% | 66.8 |
| 24 |  $NGVT | Ingevity Corp | $70.2M | 0.6% | +6% | 53.1 |
| 25 |  $COHU | COHU INC | $69.3M | 0.6% | -54% | 38.3 |
| 26 |  $LCII | LCI INDUSTRIES | $68.7M | 0.6% | +6% | 53.1 |
| 27 |  $ICHR | ICHOR HOLDINGS, LTD. | $68.3M | 0.6% | -28% | — |
| 28 |  $MRX | Marex Group Ltd | $67.7M | 0.6% | -11% | — |
| 29 |  $RLI | RLI CORP | $67.0M | 0.5% | +31% | 74.5 |
| 30 |  $FSV | FirstService Corp | $66.3M | 0.5% | +2% | — |
| 31 |  $CGNX | COGNEX CORP | $63.6M | 0.5% | -15% | 66.9 |
| 32 |  $DGII | DIGI INTERNATIONAL INC | $63.4M | 0.5% | -7% | 60.7 |
| 33 |  $VMI | VALMONT INDUSTRIES INC | $63.3M | 0.5% | -7% | 60.7 |
| 34 |  $LFUS | LITTELFUSE INC /DE | $61.5M | 0.5% | -38% | 51.6 |
| 35 |  $CRUS | CIRRUS LOGIC, INC. | $60.0M | 0.5% | -20% | 66.8 |
| 36 |  $MSA | MSA Safety Inc | $59.0M | 0.5% | +190% | 63.4 |
| 37 |  $SSD | Simpson Manufacturing Co., Inc. | $58.1M | 0.5% | -3% | 59.9 |
| 38 |  $RBA | RB GLOBAL INC. | $56.8M | 0.5% | -3% | 67.3 |
| 39 |  $TECH | BIO-TECHNE Corp | $55.8M | 0.5% | +4% | 58.9 |
| 40 |  $GHM | GRAHAM CORP | $55.3M | 0.4% | -1% | 50 |
| 41 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $55.0M | 0.4% | +4% | 61.1 |
| 42 |  $KN | Knowles Corp | $55.0M | 0.4% | -27% | 47.5 |
| 43 |  $IMAX | IMAX CORP | $53.5M | 0.4% | +8% | 59.6 |
| 44 |  $KFY | KORN FERRY | $52.5M | 0.4% | -6% | 58.9 |
| 45 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $51.2M | 0.4% | +16% | 53.3 |
| 46 |  $ASO | Academy Sports & Outdoors, Inc. | $51.1M | 0.4% | +4% | 51.2 |
| 47 |  $MHO | M/I HOMES, INC. | $50.9M | 0.4% | -14% | 47.9 |
| 48 |  $ATMU | Atmus Filtration Technologies Inc. | $50.7M | 0.4% | +28% | 60.9 |
| 49 |  $BC | BRUNSWICK CORP | $49.0M | 0.4% | -4% | 45.7 |
| 50 |  $AAON | AAON, INC. | $48.9M | 0.4% | -18% | 56.4 |
| 51 |  $LYTS | LSI INDUSTRIES INC | $48.8M | 0.4% | +21% | 58 |
| 52 |  $LSTR | LANDSTAR SYSTEM INC | $47.8M | 0.4% | +0% | 47.6 |
| 53 |  $EVR | Evercore Inc. | $47.6M | 0.4% | +10% | 76.9 |
| 54 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $47.1M | 0.4% | +3% | 57.3 |
| 55 |  $RS | RELIANCE, INC. | $46.2M | 0.4% | -5% | 50.9 |
| 56 |  $BBSI | BARRETT BUSINESS SERVICES INC | $46.0M | 0.4% | -6% | 46.5 |
| 57 |  $WDFC | WD 40 CO | $45.2M | 0.4% | +3% | 57.1 |
| 58 |  $FROG | JFrog Ltd | $45.2M | 0.4% | -3% | — |
| 59 |  $VCTR | Victory Capital Holdings, Inc. | $44.5M | 0.4% | -9% | 77.9 |
| 60 |  $MANH | MANHATTAN ASSOCIATES INC | $43.8M | 0.3% | NEW | 64.1 |
| 61 |  $NWPX | NWPX Infrastructure, Inc. | $43.4M | 0.3% | -28% | 62.8 |
| 62 |  $VNT | Vontier Corp | $42.9M | 0.3% | +16% | 56.8 |
| 63 |  $ANDG | Andersen Group Inc. | $42.9M | 0.3% | -19% | 31 |
| 64 |  $BRC | BRADY CORP | $42.8M | 0.3% | -27% | 58.6 |
| 65 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $42.8M | 0.3% | -7% | 60.1 |
| 66 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $42.5M | 0.3% | -8% | 50.2 |
| 67 |  $TTMI | TTM TECHNOLOGIES INC | $42.0M | 0.3% | -18% | 62.6 |
| 68 |  $ADTN | ADTRAN Holdings, Inc. | $41.3M | 0.3% | -5% | 49.4 |
| 69 |  $SII | SPROTT INC. | $41.2M | 0.3% | -10% | — |
| 70 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $41.0M | 0.3% | -48% | 57.2 |
| 71 |  $LAZ | Lazard, Inc. | $40.6M | 0.3% | -1% | 59.3 |
| 72 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $40.5M | 0.3% | +10% | 33.9 |
| 73 |  $HRB | H&R BLOCK INC | $40.5M | 0.3% | +37% | 72 |
| 74 |  $TRNS | TRANSCAT INC | $40.0M | 0.3% | -30% | 48.6 |
| 75 |  $CIGI | Colliers International Group Inc. | $39.8M | 0.3% | +0% | — |
| 76 |  $KBR | KBR, INC. | $38.9M | 0.3% | +4% | 56.2 |
| 77 |  $PACS | PACS Group, Inc. | $38.9M | 0.3% | +1% | 71.2 |
| 78 |  $BKU | BankUnited, Inc. | $38.0M | 0.3% | -18% | 52.7 |
| 79 |  $SLGN | SILGAN HOLDINGS INC | $37.5M | 0.3% | +7% | 57.4 |
| 80 |  $FORM | FORMFACTOR INC | $37.5M | 0.3% | -48% | 60 |
| 81 |  $AMN | AMN HEALTHCARE SERVICES INC | $37.2M | 0.3% | +14% | 54.5 |
| 82 |  $TREX | TREX CO INC | $37.1M | 0.3% | +41% | 54.5 |
| 83 |  $WD | Walker & Dunlop, Inc. | $37.0M | 0.3% | +9% | 46.7 |
| 84 |  $AVTR | Avantor, Inc. | $36.4M | 0.3% | +151% | 39.6 |
| 85 |  $NOMD | Nomad Foods Ltd | $36.4M | 0.3% | +13% | — |
| 86 |  $WTTR | Select Water Solutions, Inc. | $36.2M | 0.3% | -13% | 42.9 |
| 87 |  $EEFT | EURONET WORLDWIDE, INC. | $36.0M | 0.3% | +96% | 55.4 |
| 88 |  $LASR | NLIGHT, INC. | $35.3M | 0.3% | -23% | 54.1 |
| 89 |  $LXFR | LUXFER HOLDINGS PLC | $35.0M | 0.3% | +7% | — |
| 90 |  $VC | VISTEON CORP | $34.7M | 0.3% | -3% | 46 |
| 91 |  $CAMT | CAMTEK LTD | $34.4M | 0.3% | +4% | — |
| 92 |  $LMB | Limbach Holdings, Inc. | $34.2M | 0.3% | +17% | 55.7 |
| 93 |  $NPKI | NPK International Inc. | $34.2M | 0.3% | +4% | 62.9 |
| 94 |  $OBK | Origin Bancorp, Inc. | $34.1M | 0.3% | -21% | 52.4 |
| 95 |  $APAM | Artisan Partners Asset Management Inc. | $33.8M | 0.3% | +1% | 67.3 |
| 96 |  $YETI | YETI Holdings, Inc. | $33.7M | 0.3% | -5% | 59.9 |
| 97 | — | HINGHAM INSTN SVGS MASS - COM | $33.6M | 0.3% | -7% | — |
| 98 |  $NVST | Envista Holdings Corp | $33.5M | 0.3% | +30% | 54.9 |
| 99 |  $HCKT | HACKETT GROUP, INC. | $33.3M | 0.3% | +4% | 43.8 |
| 100 |  $ROAD | Construction Partners, Inc. | $33.2M | 0.3% | +53% | 67.4 |
| 101 |  $MOV | MOVADO GROUP INC | $32.5M | 0.3% | -29% | 55.8 |
| 102 |  $NSP | INSPERITY, INC. | $32.4M | 0.3% | -4% | 48.4 |
| 103 |  $DOCN | DigitalOcean Holdings, Inc. | $32.3M | 0.3% | -8% | 67.2 |
| 104 |  $HOMB | HOME BANCSHARES INC | $32.2M | 0.3% | +1% | 61.6 |
| 105 |  $ATRO | ASTRONICS CORP | $32.0M | 0.3% | +8% | 61.3 |
| 106 |  $CBZ | CBIZ, Inc. | $31.8M | 0.3% | +20% | 58.8 |
| 107 |  $SKY | Champion Homes, Inc. | $31.6M | 0.3% | +12% | 60.6 |
| 108 |  $LGN | Legence Corp. | $31.4M | 0.3% | +0% | 64.1 |
| 109 |  $MATX | Matson, Inc. | $30.8M | 0.3% | -8% | 58.1 |
| 110 |  $APG | APi Group Corp | $30.8M | 0.3% | +0% | 65.4 |
| 111 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $30.7M | 0.3% | -8% | 62 |
| 112 |  $YSWY | Yesway, Inc. | $30.3M | 0.2% | NEW | — |
| 113 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $29.8M | 0.2% | -2% | 56.9 |
| 114 |  $FTAI | FTAI Aviation Ltd. | $29.7M | 0.2% | +21% | — |
| 115 |  $EZPW | EZCORP INC | $29.5M | 0.2% | +46% | 63.4 |
| 116 |  $NVMI | NOVA LTD. | $29.3M | 0.2% | -18% | — |
| 117 |  $LNN | LINDSAY CORP | $29.3M | 0.2% | +6% | 48.8 |
| 118 |  $TKR | TIMKEN CO | $29.3M | 0.2% | -26% | 54.4 |
| 119 |  $MRCY | MERCURY SYSTEMS INC | $29.2M | 0.2% | +8% | 47.8 |
| 120 |  $PI | IMPINJ INC | $29.1M | 0.2% | +2% | 41.1 |
| 121 |  $JILL | J.Jill, Inc. | $29.1M | 0.2% | +24% | 45.8 |
| 122 |  $BELFA | BEL FUSE INC /NJ | $29.0M | 0.2% | -10% | 58.5 |
| 123 |  $MAN | ManpowerGroup Inc. | $28.9M | 0.2% | +64% | 43.9 |
| 124 |  $BFST | Business First Bancshares, Inc. | $28.6M | 0.2% | +11% | 59.1 |
| 125 |  $WHD | Cactus, Inc. | $28.6M | 0.2% | +12% | 59.8 |
| 126 |  $LION | Lionsgate Studios Corp. | $28.6M | 0.2% | +9% | 43.4 |
| 127 |  $PLPC | PREFORMED LINE PRODUCTS CO | $28.6M | 0.2% | -10% | 50 |
| 128 |  $WWD | Woodward, Inc. | $28.5M | 0.2% | +0% | 67.3 |
| 129 |  $AGI | ALAMOS GOLD INC | $28.5M | 0.2% | -8% | — |
| 130 |  $AIR | AAR CORP | $28.5M | 0.2% | +17% | 60.8 |
| 131 |  $ACVA | ACV Auctions Inc. | $28.4M | 0.2% | +49% | 43.5 |
| 132 |  $MMS | MAXIMUS, INC. | $28.3M | 0.2% | +41% | 55 |
| 133 |  $MEC | Mayville Engineering Company, Inc. | $28.2M | 0.2% | +0% | 32.1 |
| 134 |  $MGNI | MAGNITE, INC. | $28.0M | 0.2% | +8% | 66.1 |
| 135 |  $TSEM | TOWER SEMICONDUCTOR LTD | $27.8M | 0.2% | -4% | — |
| 136 |  $MC | Moelis & Co | $27.8M | 0.2% | +29% | — |
| 137 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $27.6M | 0.2% | +6% | 68.4 |
| 138 |  $MG | Mistras Group, Inc. | $27.6M | 0.2% | +3% | 47.6 |
| 139 |  $AMRC | Ameresco, Inc. | $27.5M | 0.2% | -20% | 42.9 |
| 140 |  $CMC | COMMERCIAL METALS Co | $27.3M | 0.2% | +7% | 57.2 |
| 141 |  $CXT | Crane NXT, Co. | $27.1M | 0.2% | +17% | 62.8 |
| 142 |  $CENT | CENTRAL GARDEN & PET CO | $27.1M | 0.2% | +204% | 49.7 |
| 143 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $27.1M | 0.2% | +0% | — |
| 144 |  $ORN | Orion Group Holdings Inc | $26.9M | 0.2% | +8% | 52.3 |
| 145 |  $SEI | Solaris Energy Infrastructure, Inc. | $26.8M | 0.2% | +2% | 56.4 |
| 146 |  $AMSF | AMERISAFE INC | $26.7M | 0.2% | +23% | 50.1 |
| 147 |  $KOPN | KOPIN CORP | $26.7M | 0.2% | -18% | 32.7 |
| 148 |  $INVA | Innoviva, Inc. | $26.6M | 0.2% | +10% | 71.4 |
| 149 |  $SITM | SITIME Corp | $26.6M | 0.2% | +0% | 66.1 |
| 150 |  $BCML | BayCom Corp | $26.5M | 0.2% | +11% | 35.1 |
New Positions (74)
$MANH MANHATTAN ASSOCIATES INC$43.8M$YSWY Yesway, Inc.$30.3M
$NGVC Natural Grocers by Vitamin Cottage, Inc.$18.6M
$SFM Sprouts Farmers Market, Inc.$18.6M
$HRI HERC HOLDINGS INC$16.8M
$VRNS VARONIS SYSTEMS INC$16.1M
$COO COOPER COMPANIES, INC.$16.1M
$CBC Central Bancompany, Inc.$15.6M
$LPX LOUISIANA-PACIFIC CORP$14.3M
$CVLT COMMVAULT SYSTEMS INC$11.5M
$AWI ARMSTRONG WORLD INDUSTRIES INC$11.2M
$FIVN Five9, Inc.$10.4M
$TATT TAT TECHNOLOGIES LTD$9.9M
$UPWK UPWORK, INC$9.0M
$AMPL Amplitude, Inc.$8.0MExited Positions (101)
$TMDX TransMedics Group, Inc.
$SENEA Seneca Foods Corp
$DHIL DIAMOND HILL INVESTMENT GROUP INC
$AL AIR LEASE CORP
$ELAN Elanco Animal Health Inc
$CNTA Centessa Pharmaceuticals plc
$TMHC Taylor Morrison Home Corp
$RH RH
$ELF e.l.f. Beauty, Inc.
$EPAM EPAM Systems, Inc.
$PAR PAR TECHNOLOGY CORP
$ZYME Zymeworks Inc.
$ESPR Esperion Therapeutics, Inc.
$CVCO CAVCO INDUSTRIES, INC.
$IDT IDT CORPBrowse Top Institutional Investors
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