ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings747 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCOSA INC | 993,710 | $144.4M | 1.2% | $42.50 | +241.76% | 30 qtrssince 2019-Q1 | Decreased 0 |
QUAKER CHEMICAL CORPORATION | 860,494 | $136.7M | 1.1% | $153.68 | +7.19% | 30 qtrssince 2019-Q1 | Increased 50 |
MKS INC | 261,567 | $116.3M | 0.9% | $95.41 | +184.82% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHN BEAN TECHNOLOGIES CORP | 788,167 | $114.3M | 0.9% | $101.07 | +18.66% | 30 qtrssince 2019-Q1 | Decreased 0 |
DORMAN PRODS INC | 824,216 | $112.5M | 0.9% | $109.96 | +17.68% | 30 qtrssince 2019-Q1 | Increased 54 |
IES HOLDINGS INC | 149,029 | $109.5M | 0.9% | $47.38 | +599.66% | 30 qtrssince 2019-Q1 | Unchanged 0 |
ONTO INNOVATION INC | 286,087 | $108.3M | 0.9% | $84.63 | +244.89% | 27 qtrssince 2019-Q4 | Decreased 0 |
INTERPARFUMS INC | 864,092 | $96.7M | 0.8% | $82.31 | +41.74% | 30 qtrssince 2019-Q1 | Increased 44 |
ULTRA CLEAN HLDGS INC | 666,496 | $95M | 0.8% | $22.87 | +219.61% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELEMENT SOLUTIONS INC | 1.9M | $92.2M | 0.7% | $14.94 | +141.14% | 30 qtrssince 2019-Q1 | Decreased 0 |
SEI INVTS CO | 1.1M | $92.1M | 0.7% | $58.51 | +89.32% | 30 qtrssince 2019-Q1 | Increased 44 |
ESCO TECHNOLOGIES INC | 262,164 | $91.8M | 0.7% | $83.79 | +238.01% | 26 qtrssince 2020-Q1 | Decreased 0 |
INTL GNRL INSURANCE HLDNGS L | 3.3M | $86M | 0.7% | $11.75 | +126.67% | 21 qtrssince 2021-Q2 | Increased 43 |
ESAB CORP | 865,826 | $85.4M | 0.7% | $68.85 | +19.44% | 17 qtrssince 2022-Q2 | Increased 45 |
ASSURED GUARANTY LTD | 1.1M | $84.9M | 0.7% | $60.17 | +26.16% | 30 qtrssince 2019-Q1 | Increased 45 |
KADANT INC | 265,709 | $83.5M | 0.7% | $194.21 | +57.52% | 30 qtrssince 2019-Q1 | Increased 47 |
ADVANCE AUTO PARTS INC | 1.3M | $82.8M | 0.7% | $51.47 | -14.42% | 11 qtrssince 2023-Q4 | Increased 46 |
ENPRO INC | 213,392 | $80.4M | 0.6% | $115.42 | +167.49% | 25 qtrssince 2020-Q2 | Decreased 0 |
EXPONENT INC | 1.3M | $77.7M | 0.6% | $71.90 | -2.17% | 10 qtrssince 2024-Q1 | Increased 48 |
CECO Environmental Corp. | 842,317 | $76.4M | 0.6% | $23.88 | +194.47% | 14 qtrssince 2023-Q1 | Increased 43 |
ROYCE & ASSOCIATES LP manages $12.4B across 747 positions as of Q2 2026. Top holdings: ACA (1.2%), KWR (1.1%), MKSI (0.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 74 new positions, 101 exits, 363 increased. Top move: DORM (INCREASED, conviction 54). Portfolio: $12.4B across 747 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR