Filed: 5/12/2026ACC: 0000906304-26-000094
📋 What this filing means
ROYCE & ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 774 equity positions with a total reported market value of $10.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
774
Positions
$10.13B
Total AUM (reported)
345.73M
Total Shares
Allocation by class
COM$7.73B76.3%
COM NEW$465.16M4.6%
CL A$464.02M4.6%
COM CL A$285.23M2.8%
SHS$246.27M2.4%
COM SHS$95.33M0.9%
COMMON STOCK$92.60M0.9%
Portfolio Concentration
Top 3$336.30M3.3%
4–10$579.92M5.7%
11–25$1.03B10.1%
Rest$8.19B80.8%
Top 3 weight
3.3%
Top 10 weight
9.0%
Voting Authority Distribution
Total shares with voting rights: 345.73M
Sole
Full voting authority
345.73M
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)
Sole774
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings774
Rows:
ARCOSA INC
SOLEShares1.25M
TypeSH
Market value$132.92M
1.31%
Sole
1.25M
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares823.90K
TypeSH
Market value$102.35M
1.01%
Sole
823.90K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares790.05K
TypeSH
Market value$101.02M
1.00%
Sole
790.05K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares341.99K
TypeSH
Market value$96.23M
0.95%
Sole
341.99K
Shared
0.00
None
0.00
MKS INC.
SOLEShares403.67K
TypeSH
Market value$92.77M
0.92%
Sole
403.67K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares982.15K
TypeSH
Market value$80.03M
0.79%
Sole
982.15K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares813.59K
TypeSH
Market value$78.64M
0.78%
Sole
813.59K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares996.46K
TypeSH
Market value$78.19M
0.77%
Sole
996.46K
Shared
0.00
None
0.00
INTL GNRL INSURANCE HLDNGS L
SOLEShares3.22M
TypeSH
Market value$78.13M
0.77%
Sole
3.22M
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares824.39K
TypeSH
Market value$75.94M
0.75%
Sole
824.39K
Shared
0.00
None
0.00
LCI INDS
SOLEShares609.77K
TypeSH
Market value$74.99M
0.74%
Sole
609.77K
Shared
0.00
None
0.00
INTERPARFUMS INC
SOLEShares822.96K
TypeSH
Market value$74.76M
0.74%
Sole
822.96K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares1.14M
TypeSH
Market value$74.70M
0.74%
Sole
1.14M
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares216.82K
TypeSH
Market value$73.58M
0.73%
Sole
216.82K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares503.16K
TypeSH
Market value$72.77M
0.72%
Sole
503.16K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares149.03K
TypeSH
Market value$71.01M
0.70%
Sole
149.03K
Shared
0.00
None
0.00
KADANT INC
SOLEShares237.95K
TypeSH
Market value$69.56M
0.69%
Sole
237.95K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares123.92K
TypeSH
Market value$67.30M
0.66%
Sole
123.92K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares1.96M
TypeSH
Market value$67.08M
0.66%
Sole
1.96M
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares317.11K
TypeSH
Market value$65.03M
0.64%
Sole
317.11K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.22M
TypeSH
Market value$64.56M
0.64%
Sole
1.22M
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares616.66K
TypeSH
Market value$64.35M
0.64%
Sole
616.66K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares456.64K
TypeSH
Market value$63.45M
0.63%
Sole
456.64K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares883.53K
TypeSH
Market value$62.93M
0.62%
Sole
883.53K
Shared
0.00
None
0.00
COHU INC
SOLEShares2.03M
TypeSH
Market value$62.09M
0.61%
Sole
2.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCOSA INCSOLE | COM | 1.25M | SH | $132.92M 1.31% | 1.25M | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 823.90K | SH | $102.35M 1.01% | 823.90K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 790.05K | SH | $101.02M 1.00% | 790.05K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 341.99K | SH | $96.23M 0.95% | 341.99K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 403.67K | SH | $92.77M 0.92% | 403.67K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 982.15K | SH | $80.03M 0.79% | 982.15K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 813.59K | SH | $78.64M 0.78% | 813.59K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 996.46K | SH | $78.19M 0.77% | 996.46K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LSOLE | SHS | 3.22M | SH | $78.13M 0.77% | 3.22M | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 824.39K | SH | $75.94M 0.75% | 824.39K | 0.00 | 0.00 |
LCI INDSSOLE | COM | 609.77K | SH | $74.99M 0.74% | 609.77K | 0.00 | 0.00 |
INTERPARFUMS INCSOLE | COM | 822.96K | SH | $74.76M 0.74% | 822.96K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 1.14M | SH | $74.70M 0.74% | 1.14M | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 216.82K | SH | $73.58M 0.73% | 216.82K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 503.16K | SH | $72.77M 0.72% | 503.16K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 149.03K | SH | $71.01M 0.70% | 149.03K | 0.00 | 0.00 |
KADANT INCSOLE | COM | 237.95K | SH | $69.56M 0.69% | 237.95K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 123.92K | SH | $67.30M 0.66% | 123.92K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 1.96M | SH | $67.08M 0.66% | 1.96M | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 317.11K | SH | $65.03M 0.64% | 317.11K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 1.22M | SH | $64.56M 0.64% | 1.22M | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 616.66K | SH | $64.35M 0.64% | 616.66K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 456.64K | SH | $63.45M 0.63% | 456.64K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 883.53K | SH | $62.93M 0.62% | 883.53K | 0.00 | 0.00 |
COHU INCSOLE | COM | 2.03M | SH | $62.09M 0.61% | 2.03M | 0.00 | 0.00 |
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