Filed: 8/14/2026ACC: 0000906304-26-000154
📋 What this filing means
ROYCE & ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 747 equity positions with a total reported market value of $12.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
747
Positions
$12.42B
Total AUM (reported)
376.42M
Total Shares
Allocation by class
COM$9.54B76.8%
CL A$509.47M4.1%
COM NEW$468.44M3.8%
COM CL A$424.52M3.4%
SHS$304.69M2.5%
COMMON STOCK$117.30M0.9%
COM SHS$115.38M0.9%
Portfolio Concentration
Top 3$397.43M3.2%
4–10$728.43M5.9%
11–25$1.20B9.7%
Rest$10.09B81.2%
Top 3 weight
3.2%
Top 10 weight
9.1%
Voting Authority Distribution
Total shares with voting rights: 376.42M
Sole
Full voting authority
376.42M
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)
Sole747
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings747
Rows:
ARCOSA INC
SOLEShares993.71K
TypeSH
Market value$144.38M
1.16%
Sole
993.71K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares860.49K
TypeSH
Market value$136.71M
1.10%
Sole
860.49K
Shared
0.00
None
0.00
MKS INC.
SOLEShares261.57K
TypeSH
Market value$116.35M
0.94%
Sole
261.57K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares788.17K
TypeSH
Market value$114.28M
0.92%
Sole
788.17K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares824.22K
TypeSH
Market value$112.46M
0.91%
Sole
824.22K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares149.03K
TypeSH
Market value$109.49M
0.88%
Sole
149.03K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares286.09K
TypeSH
Market value$108.27M
0.87%
Sole
286.09K
Shared
0.00
None
0.00
INTERPARFUMS INC
SOLEShares864.09K
TypeSH
Market value$96.66M
0.78%
Sole
864.09K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares666.50K
TypeSH
Market value$95.04M
0.77%
Sole
666.50K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares1.93M
TypeSH
Market value$92.23M
0.74%
Sole
1.93M
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares1.05M
TypeSH
Market value$92.12M
0.74%
Sole
1.05M
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares262.16K
TypeSH
Market value$91.77M
0.74%
Sole
262.16K
Shared
0.00
None
0.00
INTL GNRL INSURANCE HLDNGS L
SOLEShares3.29M
TypeSH
Market value$86.02M
0.69%
Sole
3.29M
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares865.83K
TypeSH
Market value$85.40M
0.69%
Sole
865.83K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares1.06M
TypeSH
Market value$84.92M
0.68%
Sole
1.06M
Shared
0.00
None
0.00
KADANT INC
SOLEShares265.71K
TypeSH
Market value$83.49M
0.67%
Sole
265.71K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.33M
TypeSH
Market value$82.80M
0.67%
Sole
1.33M
Shared
0.00
None
0.00
ENPRO INC
SOLEShares213.39K
TypeSH
Market value$80.43M
0.65%
Sole
213.39K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares1.32M
TypeSH
Market value$77.75M
0.63%
Sole
1.32M
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares842.32K
TypeSH
Market value$76.43M
0.62%
Sole
842.32K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares1.91M
TypeSH
Market value$75.65M
0.61%
Sole
1.91M
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares823.59K
TypeSH
Market value$74.73M
0.60%
Sole
823.59K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares113.70K
TypeSH
Market value$73.23M
0.59%
Sole
113.70K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares940.42K
TypeSH
Market value$70.22M
0.57%
Sole
940.42K
Shared
0.00
None
0.00
COHU INC
SOLEShares938.03K
TypeSH
Market value$69.33M
0.56%
Sole
938.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCOSA INCSOLE | COM | 993.71K | SH | $144.38M 1.16% | 993.71K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 860.49K | SH | $136.71M 1.10% | 860.49K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 261.57K | SH | $116.35M 0.94% | 261.57K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 788.17K | SH | $114.28M 0.92% | 788.17K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 824.22K | SH | $112.46M 0.91% | 824.22K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 149.03K | SH | $109.49M 0.88% | 149.03K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 286.09K | SH | $108.27M 0.87% | 286.09K | 0.00 | 0.00 |
INTERPARFUMS INCSOLE | COM | 864.09K | SH | $96.66M 0.78% | 864.09K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 666.50K | SH | $95.04M 0.77% | 666.50K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 1.93M | SH | $92.23M 0.74% | 1.93M | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 1.05M | SH | $92.12M 0.74% | 1.05M | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 262.16K | SH | $91.77M 0.74% | 262.16K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LSOLE | SHS | 3.29M | SH | $86.02M 0.69% | 3.29M | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 865.83K | SH | $85.40M 0.69% | 865.83K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 1.06M | SH | $84.92M 0.68% | 1.06M | 0.00 | 0.00 |
KADANT INCSOLE | COM | 265.71K | SH | $83.49M 0.67% | 265.71K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 1.33M | SH | $82.80M 0.67% | 1.33M | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 213.39K | SH | $80.43M 0.65% | 213.39K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 1.32M | SH | $77.75M 0.63% | 1.32M | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 842.32K | SH | $76.43M 0.62% | 842.32K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.91M | SH | $75.65M 0.61% | 1.91M | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 823.59K | SH | $74.73M 0.60% | 823.59K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 113.70K | SH | $73.23M 0.59% | 113.70K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 940.42K | SH | $70.22M 0.57% | 940.42K | 0.00 | 0.00 |
COHU INCSOLE | COM | 938.03K | SH | $69.33M 0.56% | 938.03K | 0.00 | 0.00 |
Page 1 of 30
…