ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings774 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCOSA INC | 1.3M | $132.9M | 1.3% | $42.50 | +149.52% | 29 qtrssince 2019-Q1 | Increased 48 |
QUAKER CHEMICAL CORPORATION | 823,903 | $102.4M | 1.0% | $153.47 | -19.63% | 29 qtrssince 2019-Q1 | Increased 52 |
JOHN BEAN TECHNOLOGIES CORP | 790,054 | $101M | 1.0% | $105.37 | +45.27% | 29 qtrssince 2019-Q1 | Increased 50 |
ESCO TECHNOLOGIES INC | 341,988 | $96.2M | 0.9% | $83.79 | +231.54% | 25 qtrssince 2020-Q1 | Decreased 0 |
MKS INC | 403,670 | $92.8M | 0.9% | $95.71 | +142.98% | 29 qtrssince 2019-Q1 | Decreased 0 |
ASSURED GUARANTY LTD | 982,147 | $80M | 0.8% | $58.84 | +47.68% | 29 qtrssince 2019-Q1 | Decreased 0 |
ESAB CORP | 813,585 | $78.6M | 0.8% | $66.94 | +74.20% | 16 qtrssince 2022-Q2 | Decreased 0 |
SEI INVTS CO | 996,456 | $78.2M | 0.8% | $56.94 | +45.20% | 29 qtrssince 2019-Q1 | Increased 46 |
INTL GNRL INSURANCE HLDNGS L | 3.2M | $78.1M | 0.8% | $12.11 | +109.74% | 20 qtrssince 2021-Q2 | Increased 43 |
UFP INDUSTRIES INC | 824,386 | $75.9M | 0.7% | $78.22 | +27.20% | 24 qtrssince 2020-Q2 | Increased 43 |
LCI INDS | 609,769 | $75M | 0.7% | $87.59 | +54.59% | 29 qtrssince 2019-Q1 | Decreased 0 |
INTERPARFUMS INC | 822,960 | $74.8M | 0.7% | $80.84 | +18.14% | 29 qtrssince 2019-Q1 | Increased 50 |
EXPONENT INC | 1.1M | $74.7M | 0.7% | $73.95 | -0.13% | 9 qtrssince 2024-Q1 | Increased 63 |
LITTELFUSE INC | 216,825 | $73.6M | 0.7% | $246.42 | +40.03% | 29 qtrssince 2019-Q1 | Decreased 0 |
CIRRUS LOGIC INC | 503,156 | $72.8M | 0.7% | $64.94 | +113.09% | 29 qtrssince 2019-Q1 | Decreased 0 |
IES HOLDINGS INC | 149,029 | $71M | 0.7% | $47.29 | +931.13% | 29 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 237,946 | $69.6M | 0.7% | $180.25 | +61.82% | 29 qtrssince 2019-Q1 | Increased 48 |
RBC BEARINGS INC | 123,920 | $67.3M | 0.7% | $168.50 | +237.44% | 29 qtrssince 2019-Q1 | Decreased 0 |
ELEMENT SOLUTIONS INC | 2M | $67.1M | 0.7% | $14.94 | +125.20% | 29 qtrssince 2019-Q1 | Decreased 0 |
ONTO INNOVATION INC | 317,109 | $65M | 0.6% | $84.63 | +145.19% | 26 qtrssince 2019-Q4 | Decreased 0 |
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: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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