How many stocks does ROYCE & ASSOCIATES LP own?

As of Q1 2026, ROYCE & ASSOCIATES LP holds 774 positions in their 13F portfolio.

What is ROYCE & ASSOCIATES LP's largest holding?

ACA at 1.3% of portfolio, worth $132.9M.

What is ROYCE & ASSOCIATES LP's total portfolio value?

$10.1B as of Q1 2026, tracked across 774 holdings.

Is ROYCE & ASSOCIATES LP a hedge fund?

ROYCE & ASSOCIATES LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ROYCE & ASSOCIATES LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ROYCE & ASSOCIATES LP's portfolio changed in Q1 2026?

View ROYCE & ASSOCIATES LP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is ROYCE & ASSOCIATES LP's investment strategy?

ROYCE & ASSOCIATES LP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

ROYCE & ASSOCIATES LP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

ROYCE & ASSOCIATES LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$10.1B

AUM

774

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

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%

Q1 2026 Summary

Active quarter - 58 new positions, 45 exits, 353 increased. Top move: KWR (INCREASED, conviction 52). Portfolio: $10.1B across 774 positions.

Portfolio Allocation

Top holdings by portfolio weight

ACA1.31%

KWR1.01%

JBTM1.00%

ESE0.95%

MKSI0.92%

AGO0.79%

ESAB0.78%

SEIC0.77%

IGIC0.77%

UFPI0.75%

Other0.74%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AAOI15Q held

APPLIED OPTOELECTRONICS INC

Avg $9.50 · $40M est. P&L

Est. P&L

+1904.32%

IESC29Q held

IES HOLDINGS INC

Avg $47.29 · $94.6M est. P&L

Est. P&L

+1342.74%

FLEX18Q held

FLEXTRONICS INTL LTD

Avg $13.80 · $7.4M est. P&L

Est. P&L

+898.91%

Top Losers

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View plans

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

Top Holdings774 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
ACA ARCOSA INC	1.3M	$132.9M	1.3%	—	$42.56	+191.69%	29 qtrssince 2019-Q1	Increased 48
KWR QUAKER HOUGHTON	823,903	$102.4M	1.0%	—	$156.54	-11.85%	29 qtrssince 2019-Q1	Increased 52
JBTM JBT MAREL CORPORATION	790,054	$101M	1.0%	—	$105.37	+19.02%	29 qtrssince 2019-Q1	Increased 50
ESE ESCO TECHNOLOGIES INC	341,988	$96.2M	0.9%	—	$83.79	+245.94%	25 qtrssince 2020-Q1	Decreased 0
MKSI MKS INC.	403,670	$92.8M	0.9%	—	$95.71	+215.51%	29 qtrssince 2019-Q1	Decreased 0
AGO ASSURED GUARANTY LTD	982,147	$80M	0.8%	—	$58.84	+27.25%	29 qtrssince 2019-Q1	Decreased 0
ESAB ESAB CORPORATION	813,585	$78.6M	0.8%	—	$66.94	+32.35%	16 qtrssince 2022-Q2	Decreased 0
SEIC SEI INVTS CO	996,456	$78.2M	0.8%	—	$56.94	+59.09%	29 qtrssince 2019-Q1	Increased 46
IGIC INTL GNRL INSURANCE HLDNGS L	3.2M	$78.1M	0.8%	—	$12.11	+105.36%	20 qtrssince 2021-Q2	Increased 43
UFPI UFP INDUSTRIES INC	824,386	$75.9M	0.7%	—	$78.22	+2.29%	24 qtrssince 2020-Q2	Increased 43
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