ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings774 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ARCOSA INC

1.3M$132.9M1.3%$42.56+240.70%
29 qtrssince 2019-Q1
Increased
48

QUAKER HOUGHTON

823,903$102.4M1.0%$156.54-5.35%
29 qtrssince 2019-Q1
Increased
52

JBT MAREL CORPORATION

790,054$101M1.0%$105.37+29.54%
29 qtrssince 2019-Q1
Increased
50

ESCO TECHNOLOGIES INC

341,988$96.2M0.9%$83.79+292.78%
25 qtrssince 2020-Q1
Decreased
0

MKS INC.

403,670$92.8M0.9%$95.71+285.10%
29 qtrssince 2019-Q1
Decreased
0

ASSURED GUARANTY LTD

982,147$80M0.8%$58.84+39.52%
29 qtrssince 2019-Q1
Decreased
0

ESAB CORPORATION

813,585$78.6M0.8%$66.94+33.19%
16 qtrssince 2022-Q2
Decreased
0

SEI INVTS CO

996,456$78.2M0.8%$56.94+67.64%
29 qtrssince 2019-Q1
Increased
46

INTL GNRL INSURANCE HLDNGS L

3.2M$78.1M0.8%$12.11+132.77%
20 qtrssince 2021-Q2
Increased
43

UFP INDUSTRIES INC

824,386$75.9M0.7%$78.22+8.44%
24 qtrssince 2020-Q2
Increased
43

LCI INDS

609,769$75M0.7%$87.59+15.39%
29 qtrssince 2019-Q1
Decreased
0

INTERPARFUMS INC

822,960$74.8M0.7%$80.84+47.56%
29 qtrssince 2019-Q1
Increased
50

EXPONENT INC

1.1M$74.7M0.7%$73.95-16.02%
9 qtrssince 2024-Q1
Increased
63

LITTELFUSE INC

216,825$73.6M0.7%$246.42+68.48%
29 qtrssince 2019-Q1
Decreased
0

CIRRUS LOGIC INC

503,156$72.8M0.7%$64.94+131.54%
29 qtrssince 2019-Q1
Decreased
0

IES HOLDINGS INC

149,029$71M0.7%$47.29+1222.91%
29 qtrssince 2019-Q1
Decreased
0

KADANT INC

237,946$69.6M0.7%$190.03+55.04%
29 qtrssince 2019-Q1
Increased
48

RBC BEARINGS INC

123,920$67.3M0.7%$168.50+253.41%
29 qtrssince 2019-Q1
Decreased
0

ELEMENT SOLUTIONS INC

2M$67.1M0.7%$14.94+166.58%
29 qtrssince 2019-Q1
Decreased
0

ONTO INNOVATION INC

317,109$65M0.6%$84.63+279.82%
26 qtrssince 2019-Q4
Decreased
0
Showing 20 of 774 results.754 more with Pro.PROUpgrade to see all →
$10.1B
AUM
774
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
-2%Q4'24$10.8B-14%Q1'25$9.2B+6%Q2'25$9.7B+3%Q3'25$10B-2%Q4'25$9.9B+3%Q1'26$10.1B
Activity profile
$ moved · Q1'26
New7%Increased44%Decreased39%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q3%1-4Q8%1-2Y8%2Y+80%

ROYCE & ASSOCIATES LP manages $10.1B across 774 positions as of Q1 2026. Top holdings: ACA (1.3%), KWR (1.0%), JBTM (1.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 58 new positions, 45 exits, 353 increased. Top move: EXPO (INCREASED, conviction 63). Portfolio: $10.1B across 774 positions.

Top holdings by portfolio weight

Total AUM$10B
ACA1.31%
KWR1.01%
JBTM1.00%
ESE0.95%
MKSI0.92%
AGO0.79%
ESAB0.78%
SEIC0.77%
IGIC0.77%
UFPI0.75%
Other0.74%

Portfolio allocation by GICS sector

Sectors11
Industrials25.85%
Technology18.48%
Financial Services15.90%
Consumer Cyclical12.93%
Healthcare8.80%
Basic Materials7.37%
Energy3.78%
Consumer Defensive3.51%
Communication Services1.39%
Real Estate1.32%
Other0.66%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record69
Conviction31
Concentration14
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ATSATS CORPORATION
Q3 2024 Q1 2026+154,000 shares+$4.2M
7Q
BFSTBUSINESS FIRST BANCSHARES IN
Q3 2024 Q1 2026+485,768 shares+$15M
7Q
COHUCOHU INC
Q3 2024 Q1 2026+1.1M shares+$31.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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