Filed: 2/9/2026ACC: 0000906304-26-000037
📋 What this filing means
ROYCE & ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 761 equity positions with a total reported market value of $9.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
761
Positions
$9.86B
Total AUM (reported)
326.29M
Total Shares
Allocation by class
COM$7.46B75.6%
CL A$493.96M5.0%
COM NEW$434.86M4.4%
COM CL A$279.73M2.8%
SHS$266.87M2.7%
COMMON STOCK$119.99M1.2%
COM SHS$95.81M1.0%
Portfolio Concentration
Top 3$335.75M3.4%
4–10$599.08M6.1%
11–25$936.46M9.5%
Rest$7.99B81.0%
Top 3 weight
3.4%
Top 10 weight
9.5%
Voting Authority Distribution
Total shares with voting rights: 326.29M
Sole
Full voting authority
326.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole761
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings761
Rows:
ARCOSA INC
SOLEShares1.23M
TypeSH
Market value$131.25M
1.33%
Sole
1.23M
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares755.74K
TypeSH
Market value$103.77M
1.05%
Sole
755.74K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares668.59K
TypeSH
Market value$100.74M
1.02%
Sole
668.59K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares898.01K
TypeSH
Market value$100.33M
1.02%
Sole
898.01K
Shared
0.00
None
0.00
MKS INC.
SOLEShares616.61K
TypeSH
Market value$98.53M
1.00%
Sole
616.61K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares983.38K
TypeSH
Market value$88.38M
0.90%
Sole
983.38K
Shared
0.00
None
0.00
LCI INDS
SOLEShares653.06K
TypeSH
Market value$79.24M
0.80%
Sole
653.06K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares668.33K
TypeSH
Market value$79.20M
0.80%
Sole
668.33K
Shared
0.00
None
0.00
INTL GNRL INSURANCE HLDNGS L
SOLEShares3.15M
TypeSH
Market value$79.06M
0.80%
Sole
3.15M
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares906.34K
TypeSH
Market value$74.34M
0.75%
Sole
906.34K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares806.39K
TypeSH
Market value$73.42M
0.74%
Sole
806.39K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares362.71K
TypeSH
Market value$70.87M
0.72%
Sole
362.71K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares171.34K
TypeSH
Market value$66.66M
0.68%
Sole
171.34K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares1.11M
TypeSH
Market value$65.76M
0.67%
Sole
1.11M
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares1.16M
TypeSH
Market value$64.59M
0.65%
Sole
1.16M
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares155.89K
TypeSH
Market value$62.72M
0.64%
Sole
155.89K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares498.96K
TypeSH
Market value$61.47M
0.62%
Sole
498.96K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares623.34K
TypeSH
Market value$61.06M
0.62%
Sole
623.34K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares133.13K
TypeSH
Market value$59.70M
0.61%
Sole
133.13K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.36M
TypeSH
Market value$58.93M
0.60%
Sole
2.36M
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares232.26K
TypeSH
Market value$58.74M
0.60%
Sole
232.26K
Shared
0.00
None
0.00
KADANT INC
SOLEShares204.94K
TypeSH
Market value$58.41M
0.59%
Sole
204.94K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.48M
TypeSH
Market value$58.11M
0.59%
Sole
1.48M
Shared
0.00
None
0.00
BRADY CORP
SOLEShares740.63K
TypeSH
Market value$58.04M
0.59%
Sole
740.63K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares372.86K
TypeSH
Market value$57.99M
0.59%
Sole
372.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCOSA INCSOLE | COM | 1.23M | SH | $131.25M 1.33% | 1.23M | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 755.74K | SH | $103.77M 1.05% | 755.74K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 668.59K | SH | $100.74M 1.02% | 668.59K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 898.01K | SH | $100.33M 1.02% | 898.01K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 616.61K | SH | $98.53M 1.00% | 616.61K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 983.38K | SH | $88.38M 0.90% | 983.38K | 0.00 | 0.00 |
LCI INDSSOLE | COM | 653.06K | SH | $79.24M 0.80% | 653.06K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 668.33K | SH | $79.20M 0.80% | 668.33K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LSOLE | SHS | 3.15M | SH | $79.06M 0.80% | 3.15M | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 906.34K | SH | $74.34M 0.75% | 906.34K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 806.39K | SH | $73.42M 0.74% | 806.39K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 362.71K | SH | $70.87M 0.72% | 362.71K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 171.34K | SH | $66.66M 0.68% | 171.34K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 1.11M | SH | $65.76M 0.67% | 1.11M | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 1.16M | SH | $64.59M 0.65% | 1.16M | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 155.89K | SH | $62.72M 0.64% | 155.89K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 498.96K | SH | $61.47M 0.62% | 498.96K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 623.34K | SH | $61.06M 0.62% | 623.34K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 133.13K | SH | $59.70M 0.61% | 133.13K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.36M | SH | $58.93M 0.60% | 2.36M | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 232.26K | SH | $58.74M 0.60% | 232.26K | 0.00 | 0.00 |
KADANT INCSOLE | COM | 204.94K | SH | $58.41M 0.59% | 204.94K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 1.48M | SH | $58.11M 0.59% | 1.48M | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 740.63K | SH | $58.04M 0.59% | 740.63K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 372.86K | SH | $57.99M 0.59% | 372.86K | 0.00 | 0.00 |
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