ROYCE & ASSOCIATES LP — 13F Holdings & Portfolio

CIK 906304 · latest 13F-HR filed 2026-05-12

ROYCE & ASSOCIATES LP manages $10.13B in 13F-reported U.S. long-equity assets across 774 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ACA (1.31%), KWR (1.01%), JBTM (1.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 58 new positions, exited 45, added to 331, and trimmed 263.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$10.13B

Long-equity book

Holdings

774

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+58 / −45 / ↑331 / ↓263

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXPONENT INC$29.4M +64.9%
  • ESCO TECHNOLOGIES INC$25.4M +35.8%
  • TRANSCAT INC$23.0M +103.6%
  • ULTRA CLEAN HLDGS INC$19.4M +69.7%
  • UNIVERSAL TECHNICAL INST INC$19.3M +108.3%
Show all 331

Top Trims

  • KYNDRYL HLDGS INC-$45.2M -88.7%
  • PAR TECHNOLOGY CORP-$26.3M -77.3%
  • INSTALLED BLDG PRODS INC-$24.3M -60.9%
  • HARROW INC-$23.6M -94.4%
  • ADMA BIOLOGICS INC-$22.3M -98.9%
Show all 263

New Positions

  • DIGITALOCEAN HLDGS INC$19.3M
  • FACTSET RESH SYS INC$14.1M
  • AZENTA INC$11.1M
  • ALUMIS INC$10.5M
  • FOX FACTORY HLDG CORP$10.3M
Show all 58

Exited Positions

  • TEGNA INC$27.8M
  • GRAPHIC PACKAGING HLDG CO$19.2M
  • KENNEDY-WILSON HOLDINGS INC$13.8M
  • BERKLEY W R CORP$12.8M
  • INDIVIOR PLC$11.0M
Show all 45
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ARCOSA INC ACA 039653100 $132.9M 1.31% 1,252,310 SH
2 QUAKER HOUGHTON KWR 747316107 $102.4M 1.01% 823,903 SH
3 JBT MAREL CORPORATION JBTM 477839104 $101.0M 1.00% 790,054 SH
4 ESCO TECHNOLOGIES INC ESE 296315104 $96.2M 0.95% 341,988 SH
5 MKS INC. MKSI 55306N104 $92.8M 0.92% 403,670 SH
6 ASSURED GUARANTY LTD AGO G0585R106 $80.0M 0.79% 982,147 SH
7 ESAB CORPORATION ESAB 29605J106 $78.6M 0.78% 813,585 SH
8 SEI INVTS CO SEIC 784117103 $78.2M 0.77% 996,456 SH
9 INTL GNRL INSURANCE HLDNGS L IGIC G4809J106 $78.1M 0.77% 3,224,979 SH
10 UFP INDUSTRIES INC UFPI 90278Q108 $75.9M 0.75% 824,386 SH
11 LCI INDS LCII 50189K103 $75.0M 0.74% 609,769 SH
12 INTERPARFUMS INC IPAR 458334109 $74.8M 0.74% 822,960 SH
13 EXPONENT INC EXPO 30214U102 $74.7M 0.74% 1,144,873 SH
14 LITTELFUSE INC LFUS 537008104 $73.6M 0.73% 216,825 SH
15 CIRRUS LOGIC INC CRUS 172755100 $72.8M 0.72% 503,156 SH
16 IES HOLDINGS INC IESC 44951W106 $71.0M 0.70% 149,029 SH
17 KADANT INC KAI 48282T104 $69.6M 0.69% 237,946 SH
18 RBC BEARINGS INC RBC 75524B104 $67.3M 0.66% 123,920 SH
19 ELEMENT SOLUTIONS INC ESI 28618M106 $67.1M 0.66% 1,964,886 SH
20 ONTO INNOVATION INC ONTO 683344105 $65.0M 0.64% 317,109 SH
21 ADVANCE AUTO PARTS INC AAP 00751Y106 $64.6M 0.64% 1,223,902 SH
22 DORMAN PRODS INC DORM 258278100 $64.4M 0.64% 616,656 SH
23 FIRSTSERVICE CORP NEW FSV 33767E202 $63.4M 0.63% 456,642 SH
24 INGEVITY CORP NGVT 45688C107 $62.9M 0.62% 883,527 SH
25 COHU INC COHU 192576106 $62.1M 0.61% 2,027,717 SH
26 VALVOLINE INC VVV 92047W101 $60.8M 0.60% 1,804,794 SH
27 ENPRO INC NPO 29355X107 $59.6M 0.59% 237,640 SH
28 ACADEMY SPORTS & OUTDOORS IN ASO 00402L107 $58.8M 0.58% 1,041,038 SH
29 SPROTT INC SII 852066208 $58.1M 0.57% 407,281 SH
30 MAREX GROUP PLC MRX G5S37H101 $55.8M 0.55% 1,252,790 SH
31 KORN FERRY KFY 500643200 $52.6M 0.52% 835,770 SH
32 BRADY CORP BRC 104674106 $52.0M 0.51% 640,671 SH
33 CATALYST PHARMACEUTICALS INC CPRX 14888U101 $51.7M 0.51% 2,089,906 SH
34 COGNEX CORP CGNX 192422103 $50.4M 0.50% 1,029,763 SH
35 CECO ENVIRONMENTAL CORP CECO 125141101 $49.3M 0.49% 827,781 SH
36 RLI CORP RLI 749607107 $49.3M 0.49% 864,401 SH
37 SIMPSON MFG INC SSD 829073105 $49.1M 0.48% 285,807 SH
38 RB GLOBAL INC RBA 74935Q107 $48.0M 0.47% 500,659 SH
39 IMAX CORP IMAX 45245E109 $47.4M 0.47% 1,246,240 SH
40 ULTRA CLEAN HLDGS INC UCTT 90385V107 $47.2M 0.47% 759,497 SH
41 VALMONT INDS INC VMI 920253101 $47.1M 0.47% 117,999 SH
42 KNOWLES CORP KN 49926D109 $46.4M 0.46% 1,807,137 SH
43 ALAMOS GOLD INC AGI 011532108 $45.6M 0.45% 1,024,775 SH
44 COLLIERS INTL GROUP INC CIGI 194693107 $45.3M 0.45% 423,472 SH
45 VONTIER CORPORATION VNT 928881101 $45.2M 0.45% 1,274,762 SH
46 M/I HOMES INC MHO 55305B101 $45.2M 0.45% 369,256 SH
47 TRANSCAT INC TRNS 893529107 $45.1M 0.45% 614,253 SH
48 ATMUS FILTRATION TECHNOLOGIE ATMU 04956D107 $44.2M 0.44% 777,735 SH
49 BRUNSWICK CORP BC 117043109 $44.1M 0.44% 605,724 SH
50 DIGI INTL INC DGII 253798102 $43.9M 0.43% 910,490 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $10.13B 774 0000906304-26-000094
2025-12-31 2026-02-09 $9.86B 761 0000906304-26-000037
2025-09-30 2025-11-12 $10.03B 762 0000906304-25-000248
2022-12-31 2023-05-23 $9.52B 906 0000709364-23-000009
2022-09-30 2022-11-03 $8.8M 929 0000906304-22-000083
2018-12-31 2019-02-11 $11.2M 1,143 0000906304-19-000111