CIK: 0000906304
Total reported value
$10.1B
Reporting period: 2026-03-31 · Number of holdings: 774
ROYCE & ASSOCIATES LP disclosed 774 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.1B and a quarterly turnover rate of 25.0%.
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Royce & Associates LP's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 291 equally-sized positions, well below its 774 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim KD
-77.2% -$45.2M
Add EXPO
+75.6% $29.4M
Trim PAR
-38.2% -$26.3M
Trim IBP
-61.7% -$24.3M
Trim HROW
-92.2% -$23.6M
Trim ESAB
-9.4% -$21.7M
Showing top 200 holdings (of 774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACA | Arcosa INC | Stock-Industrials | 1.31% | — | +1.45% | |
| 2 | KWR | Quaker Chemical Corporation | Stock-Other | 1.01% | — | +9.02% | |
| 3 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.00% | — | +18.17% | |
| 4 | ESE | Esco Technologies INC | Stock-Tech | 0.95% | +0.23% | -5.71% | |
| 5 | MKSI | Mks INC | Stock-Tech | 0.92% | — | -34.53% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.79% | — | -0.13% | |
| 7 | ESAB | Esab CORP | Stock-Industrials | 0.78% | -0.24% | -9.40% | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | 0.77% | — | +9.94% | |
| 9 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.77% | — | +2.34% | |
| 10 | UFPI | Ufp Industries INC | Stock-Materials | 0.75% | — | +2.23% | |
| 11 | LCII | Lci Industries | Stock-Consumer Disc | 0.74% | — | -6.63% | |
| 12 | IPAR | Interparfums INC | Stock-Other | 0.74% | +0.15% | +20.46% | |
| 13 | EXPO | Exponent INC | Stock-Industrials | 0.74% | +0.28% | +75.56% | |
| 14 | LFUS | Littelfuse INC | Stock-Tech | 0.73% | +0.13% | -6.65% | |
| 15 | CRUS | Cirrus Logic INC | Stock-Tech | 0.72% | — | -24.71% | |
| 16 | IESC | Ies Holdings INC | Stock-Industrials | 0.70% | — | -13.02% | |
| 17 | KAI | Kadant INC | Stock-Other | 0.69% | +0.10% | +16.11% | |
| 18 | RBC | RBC Bearings INC | Stock-Industrials | 0.66% | — | -6.92% | |
| 19 | ESI | Element Solutions INC | Stock-Materials | 0.66% | — | -16.67% | |
| 20 | ONTO | Onto Innovation INC | Stock-Tech | 0.64% | — | -13.30% | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.64% | — | -17.23% | |
| 22 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.64% | — | +23.59% | |
| 23 | FSV | Firstservice CORP | Stock-Other | 0.63% | — | +22.47% | |
| 24 | NGVT | Ingevity CORP | Stock-Other | 0.62% | — | -20.49% | |
| 25 | COHU | Cohu INC | Stock-Other | 0.61% | +0.16% | +5.70% | |
| 26 | VVV | Valvoline INC | Stock-Consumer Disc | 0.60% | — | +4.10% | |
| 27 | NPO | Enpro INC | Stock-Industrials | 0.59% | — | -8.10% | |
| 28 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.58% | — | -9.63% | |
| 29 | SII | Sprott INC | Stock-Other | 0.57% | — | -34.66% | |
| 30 | MRX | Marex Group plc | Stock-Other | 0.55% | — | -0.63% | |
| 31 | KFY | Korn Ferry | Stock-Industrials | 0.52% | +0.09% | +31.44% | |
| 32 | BRC | Brady Corporation - Cl A | Stock-Other | 0.51% | — | -13.50% | |
| 33 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | +9.38% | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 0.50% | +0.11% | -2.64% | |
| 35 | CECO | Ceco Environmental CORP | Stock-Other | 0.49% | — | +11.76% | |
| 36 | RLI | Rli CORP | Stock-Financials | 0.49% | +0.11% | +47.41% | |
| 37 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.48% | — | -1.80% | |
| 38 | RBA | Rb Global INC | Stock-Industrials | 0.47% | — | +19.00% | |
| 39 | IMAX | Imax CORP | Stock-Other | 0.47% | — | -1.44% | |
| 40 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.47% | +0.19% | -30.87% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.47% | -0.17% | -24.31% | |
| 42 | KN | Knowles CORP | Stock-Other | 0.46% | — | -2.38% | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.45% | — | -16.28% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.45% | -0.12% | +10.50% | |
| 45 | VNT | Vontier CORP | Stock-Tech | 0.45% | — | +14.25% | |
| 46 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.45% | — | +13.06% | |
| 47 | TRNS | Transcat INC | Stock-Other | 0.45% | +0.23% | +57.28% | |
| 48 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.44% | — | +16.46% | |
| 49 | BC | Brunswick CORP | Stock-Consumer Disc | 0.44% | — | +17.85% | |
| 50 | DGII | Digi International INC | Stock-Other | 0.43% | — | -1.75% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+43.4%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 774 | $10.1B | 25 | |
| 2025-12-31 | 761 | $9.9B | 26 | |
| 2025-09-30 | 762 | $10.0B | 42 | |
| 2025-06-30 | 782 | $9.7B | 0 | |
| 2025-03-31 | 796 | $9.2B | 100 | |
| 2024-12-31 | 829 | $10.8B | 0 | |
| 2024-09-30 | 863 | $11.0B | 0 | |
| 2024-06-30 | 868 | $10.7B | 0 | |
| 2024-03-31 | 872 | $11.2B | 0 | |
| 2023-12-31 | 860 | $10.8B | 0 | |
| 2023-09-30 | 907 | $9.8B | 0 | |
| 2023-06-30 | 912 | $10.3B | 0 | |
| 2023-03-31 | 912 | $10.0B | 0 | |
| 2022-12-31 | 906 | $9.5B | 0 | |
| 2022-09-30 | 929 | $8.8B | 0 | |
| 2022-06-30 | 935 | $9.7B | 0 | |
| 2022-03-31 | 958 | $11.8B | 0 | |
| 2021-12-31 | 966 | $13.4B | 0 | |
| 2021-09-30 | 982 | $13.4B | 0 | |
| 2021-06-30 | 1001 | $14.6B | 100 | |
| 2021-03-31 | 1012 | $14.9B | 40 | |
| 2020-12-31 | 996 | $12.1B | 39 | |
| 2020-09-30 | 989 | $9.3B | 24 | |
| 2020-06-30 | 1177 | $9.1B | 34 | |
| 2020-03-31 | 1148 | $7.3B | 51 | |
| 2019-12-31 | 1136 | $11.2B | 20 | |
| 2019-09-30 | 1150 | $10.8B | 21 | |
| 2019-06-30 | 1153 | $11.1B | 26 | |
| 2019-03-31 | 1137 | $11.8B | 23 | |
| 2018-12-31 | 1143 | $11.2B | 37 | |
| 2018-09-30 | 1173 | $14.5B | 19 | |
| 2018-06-30 | 1213 | $14.5B | 20 | |
| 2018-03-31 | 1253 | $14.3B | 19 | |
| 2017-12-31 | 1246 | $15.0B | 17 | |
| 2017-09-30 | 1234 | $15.1B | 18 | |
| 2017-06-30 | 1115 | $15.1B | 19 | |
| 2017-03-31 | 1116 | $15.3B | 19 | |
| 2016-12-31 | 1079 | $15.6B | 21 | |
| 2016-09-30 | 1078 | $15.2B | 20 | |
| 2016-06-30 | 1084 | $15.1B | 19 | |
| 2016-03-31 | 1088 | $15.8B | 23 | |
| 2015-12-31 | 1119 | $16.8B | 25 | |
| 2015-09-30 | 1200 | $18.9B | 28 | |
| 2015-06-30 | 1211 | $23.7B | 21 | |
| 2015-03-31 | 1233 | $26.4B | 19 | |
| 2014-12-31 | 1310 | $28.8B | 22 | |
| 2014-09-30 | 1397 | $29.6B | 19 | |
| 2014-06-30 | 1422 | $33.6B | 16 | |
| 2014-03-31 | 1412 | $33.9B | 18 | |
| 2013-12-31 | 1435 | $34.9B | 17 | |
| 2013-09-30 | 1447 | $33.6B | 18 | |
| 2013-06-30 | 1438 | $32.4B | — |
Royce & Associates LP's most significant position changes for 2026-03-31: Sold out: Tegna INC (TGNA); New buy: Digitalocean Holdings INC (DOCN); Sold out: Graphic Packaging Holding Co (GPK); New buy: Factset Research Systems INC (FDS); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPO | Exponent INC | +0.3% | +75.56% | Add |
| 2 | ESE | Esco Technologies INC | +0.2% | -5.71% | Trim |
| 3 | TRNS | Transcat INC | +0.2% | +57.28% | Add |
| 4 | UCTT | Ultra Clean Holdings INC | +0.2% | -30.87% | Trim |
| 5 | UTI | Universal Technical Institut | +0.2% | +50.77% | Add |
| 6 | ANDG | Andersen Group INC - A | +0.2% | +83.11% | Add |
| 7 | COHU | Cohu INC | +0.2% | +5.70% | Add |
| 8 | ADTN | Adtran Holdings INC | +0.2% | +20.42% | Add |
| 9 | IPAR | Interparfums INC | +0.2% | +20.46% | Add |
| 10 | TDS | Telephone And Data Systems | +0.2% | +327.32% | Add |
| 11 | KTB | Kontoor Brands INC | +0.1% | +280.46% | Add |
| 12 | MMS | Maximus INC | +0.1% | +234.39% | Add |
| 13 | TREX | Trex Company INC | +0.1% | +248.39% | Add |
| 14 | LFUS | Littelfuse INC | +0.1% | -6.65% | Trim |
| 15 | ICHR | Ichor Holdings, Ltd. | +0.1% | -41.39% | Trim |
| 16 | CGNX | Cognex CORP | +0.1% | -2.64% | Trim |
| 17 | RLI | Rli CORP | +0.1% | +47.41% | Add |
| 18 | AMN | Amn Healthcare Services INC | +0.1% | +119.25% | Add |
| 19 | AVTR | Avantor INC | +0.1% | +3519.24% | Add |
| 20 | MAN | Manpowergroup INC | +0.1% | +258.62% | Add |
| 21 | KAI | Kadant INC | +0.1% | +16.11% | Add |
| 22 | HRB | H&r Block INC | +0.1% | +145.74% | Add |
| 23 | CAMT | Camtek Ltd. | +0.1% | +8.40% | Add |
| 24 | KFY | Korn Ferry | +0.1% | +31.44% | Add |
| 25 | CBZ | Cbiz INC | -0.1% | +25.29% | Add |
| 26 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | +10.50% | Add |
| 27 | WCC | Wesco International INC | -0.1% | -58.13% | Trim |
| 28 | SENEA | Seneca Foods CORP - Cl A | -0.1% | -55.51% | Trim |
| 29 | HUBG | Hub Group Inc-cl A | -0.1% | -43.93% | Trim |
| 30 | HCKT | Hackett Group Inc/the | -0.2% | +12.16% | Add |
| 31 | OCFC | Oceanfirst Financial CORP | -0.2% | -64.55% | Trim |
| 32 | VMI | Valmont Industries | -0.2% | -24.31% | Trim |
| 33 | FTAI | FTAI Aviation Ltd. | -0.2% | -56.12% | Trim |
| 34 | MLI | Mueller Industries INC | -0.2% | -52.73% | Trim |
| 35 | FORM | Formfactor INC | -0.2% | -60.98% | Trim |
| 36 | ADMA | Adma Biologics INC | -0.2% | -97.80% | Trim |
| 37 | HROW | Harrow INC | -0.2% | -92.21% | Trim |
| 38 | ESAB | Esab CORP | -0.2% | -9.40% | Trim |
| 39 | PAR | Par Technology Corp/del | -0.3% | -38.18% | Trim |
| 40 | IBP | Installed Building Products | -0.3% | -61.73% | Trim |
| 41 | KD | Kyndryl Holdings INC | -0.5% | -77.18% | Trim |
| 42 | TGNA | Tegna INC | — | EXIT | Sold out |
| 43 | DOCN | Digitalocean Holdings INC | — | NEW | New buy |
| 44 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 45 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 48 | AZTA | Azenta INC | — | NEW | New buy |
| 49 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 50 | TALK | Talkspace INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-23 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-23 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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