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CIK: 0000906304
Total reported value
$12.4B
$12.4B
774 檔
4.2%
As reported in its official Q1 2026 Form 13F filing, Royce & Associates LP's tracked investment portfolio stood at $12.4B with 774 total positions.
Royce & Associates LP executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 20 holdings and trimming 77 positions.
In terms of portfolio concentration, the top 5 core holdings (including ACA, KWR, JBTM) accounted for 4.2% of total reported equity market value during Q1 2026.
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% | -0.15% | +1.45% | |
| 2 | KWR | Quaker Chemical Corporation | Stock-Other | 1.01% | +0.09% | +9.02% | |
| 3 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.00% | -0.08% | +18.17% | |
| 4 | ESE | Esco Technologies Inc | Stock-Tech | 0.95% | -0.21% | -5.71% | |
| 5 | MKSI | Mks Inc | Stock-Tech | 0.92% | +0.02% | -34.53% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.79% | -0.11% | -0.13% | |
| 7 | ESAB | Esab CORP | Stock-Industrials | 0.78% | -0.09% | -9.40% | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | 0.77% | -0.03% | +9.94% | |
| 9 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.77% | -0.08% | +2.34% | |
| 10 | UFPI | Ufp Industries Inc | Stock-Materials | 0.75% | -0.15% | +2.23% | |
| 11 | LCII | Lci Industries | Stock-Consumer Disc | 0.74% | -0.19% | -6.63% | |
| 12 | IPAR | Interparfums Inc | Stock-Other | 0.74% | +0.04% | +20.46% | |
| 13 | EXPO | Exponent Inc | Stock-Industrials | 0.74% | -0.11% | +75.56% | |
| 14 | LFUS | Littelfuse Inc | Stock-Tech | 0.73% | -0.23% | -6.65% | |
| 15 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.72% | -0.24% | -24.71% | |
| 16 | IESC | Ies Holdings Inc | Stock-Industrials | 0.70% | +0.18% | -13.02% | |
| 17 | KAI | Kadant Inc | Stock-Other | 0.69% | -0.02% | +16.11% | |
| 18 | RBC | RBC Bearings Inc | Stock-Industrials | 0.66% | -0.07% | -6.92% | |
| 19 | ESI | Element Solutions Inc | Stock-Materials | 0.66% | +0.08% | -16.67% | |
| 20 | ONTO | Onto Innovation Inc | Stock-Tech | 0.64% | +0.23% | -13.30% | |
| 21 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.64% | +0.03% | -17.23% | |
| 22 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.64% | +0.27% | +23.59% | |
| 23 | FSV | Firstservice CORP | Stock-Other | 0.63% | -0.10% | +22.47% | |
| 24 | NGVT | Ingevity CORP | Stock-Other | 0.62% | -0.05% | -20.49% | |
| 25 | COHU | Cohu Inc | Stock-Other | 0.61% | -0.05% | +5.70% | |
| 26 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.60% | +0.01% | +4.10% | |
| 27 | NPO | Enpro Inc | Stock-Industrials | 0.59% | +0.06% | -8.10% | |
| 28 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.58% | -0.17% | -9.63% | |
| 29 | SII | Sprott Inc | Stock-Other | 0.57% | -0.24% | -34.66% | |
| 30 | MRX | Marex Group plc | Stock-Other | 0.55% | — | -0.63% | |
| 31 | KFY | Korn Ferry | Stock-Industrials | 0.52% | -0.10% | +31.44% | |
| 32 | BRC | Brady Corporation - Cl A | Stock-Other | 0.51% | -0.17% | -13.50% | |
| 33 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.51% | -0.42% | +9.38% | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 0.50% | +0.01% | -2.64% | |
| 35 | CECO | Ceco Environmental CORP | Stock-Other | 0.49% | +0.13% | +11.76% | |
| 36 | RLI | Rli CORP | Stock-Financials | 0.49% | +0.05% | +47.41% | |
| 37 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.48% | -0.01% | -1.80% | |
| 38 | RBA | Rb Global Inc | Stock-Industrials | 0.47% | -0.01% | +19.00% | |
| 39 | IMAX | Imax CORP | Stock-Other | 0.47% | -0.04% | -1.44% | |
| 40 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.47% | +0.30% | -30.87% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.47% | +0.04% | -24.31% | |
| 42 | KN | Knowles CORP | Stock-Other | 0.46% | -0.02% | -2.38% | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.45% | -0.22% | -16.28% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.45% | -0.13% | +10.50% | |
| 45 | VNT | Vontier CORP | Stock-Tech | 0.45% | -0.10% | +14.25% | |
| 46 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.45% | -0.04% | +13.06% | |
| 47 | TRNS | Transcat Inc | Stock-Other | 0.45% | -0.13% | +57.28% | |
| 48 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.44% | -0.03% | +16.46% | |
| 49 | BC | Brunswick CORP | Stock-Consumer Disc | 0.44% | -0.05% | +17.85% | |
| 50 | DGII | Digi International Inc | Stock-Other | 0.43% | +0.08% | -1.75% |
| # | 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 | LOB | Live Oak Bancshares Inc | +0.1% | +132.01% | Add |
| 25 | LINC | Lincoln Educational Services | +0.1% | +107.03% | Add |
| 26 | CRMD | Cormedix Inc | +0.1% | +679.90% | Add |
| 27 | MRTN | Marten Transport LTD | +0.1% | +250.07% | Add |
| 28 | KFY | Korn Ferry | +0.1% | +31.44% | Add |
| 29 | VVV | Valvoline Inc | +0.1% | +4.10% | Add |
| 30 | MATX | Matson Inc | +0.1% | +13.29% | Add |
| 31 | ATMU | Atmus Filtration Technologie | +0.1% | +16.46% | Add |
| 32 | ALG | Alamo Group Inc | +0.1% | +665.90% | Add |
| 33 | MD | Pediatrix Medical Group Inc | +0.1% | +166.45% | Add |
| 34 | FC | Franklin Covey Co | +0.1% | +132.23% | Add |
| 35 | BBSI | Barrett Business Svcs Inc | +0.1% | +57.65% | Add |
| 36 | LBRT | Liberty Energy Inc | +0.1% | +12.90% | Add |
| 37 | MC | Moelis & Co - Class A | +0.1% | +101.63% | Add |
| 38 | BW | Babcock & Wilcox Enterpr | +0.1% | +85.92% | Add |
| 39 | WTTR | Select Water Solutions Inc | +0.1% | -5.73% | Trim |
| 40 | KGS | Kodiak Gas Services Inc | +0.1% | +9.02% | Add |
| 41 | TTMI | Ttm Technologies | +0.1% | +1.50% | Add |
| 42 | JJSF | J & J Snack Foods CORP | +0.1% | +44.94% | Add |
| 43 | INTT | Intest CORP | +0.1% | -7.92% | Trim |
| 44 | OPY | Oppenheimer Holdings-cl A | +0.1% | +56.19% | Add |
| 45 | AMSC | American Superconductor CORP | +0.1% | +40.23% | Add |
| 46 | APOG | Apogee Enterprises Inc | +0.1% | +929.92% | Add |
| 47 | SOPH | SOPHiA GENETICS SA | +0.1% | +322.15% | Add |
| 48 | PSN | Parsons CORP | +0.1% | +170.99% | Add |
| 49 | ESI | Element Solutions Inc | +0.1% | -16.67% | Trim |
| 50 | MRX | Marex Group plc | +0.1% | -0.63% | Trim |
According to official SEC Form 13F filings, Royce & Associates LP reported a total U.S. public equity portfolio value of $12.4B across 774 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DOCN
市值: $19.3M
Top Position Liquidated / Trimmed
TGNA
前期市值: $27.8M
During Q1 2026, Royce & Associates LP's top holdings by market value included ACA (1.3%)、KWR (1.0%)、JBTM (1.0%). The largest single position, ACA, represented 1.3% of total portfolio value.
In Q1 2026, Royce & Associates LP made 199 total portfolio adjustments, initiating 18 new buys, adding to 84 positions, trimming 77 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.