Royce & Associates LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings747 positions
 ARCOSA INC | 993,710 | $144.4M | 1.2% | $42.49 | +251.03% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Quaker Houghton | 860,494 | $136.7M | 1.1% | $153.16 | -2.05% | 30 qtrssince 2019-Q1 | Increased 50 |
 MKS Inc. | 261,567 | $116.3M | 0.9% | $95.41 | +101.52% | 30 qtrssince 2019-Q1 | Decreased 0 |
 JBT Marel Corporation | 788,167 | $114.3M | 0.9% | $101.07 | +26.99% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Dorman Products, Inc. | 824,216 | $112.5M | 0.9% | $108.16 | +26.38% | 30 qtrssince 2019-Q1 | Increased 54 |
 IES Holdings, Inc. | 149,029 | $109.5M | 0.9% | $47.38 | +234.44% | 30 qtrssince 2019-Q1 | Unchanged 0 |
 Onto Innovation Inc. | 286,087 | $108.3M | 0.9% | $84.33 | +105.49% | 27 qtrssince 2019-Q4 | Decreased 0 |
 Interparfums, Inc. | 864,092 | $96.7M | 0.8% | $79.78 | +69.91% | 30 qtrssince 2019-Q1 | Increased 44 |
 Ultra Clean Holdings, Inc. | 666,496 | $95M | 0.8% | $22.84 | +80.05% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Element Solutions Inc. | 1.9M | $92.2M | 0.7% | $14.79 | +111.94% | 30 qtrssince 2019-Q1 | Decreased 0 |
 SEI Investments Company | 1.1M | $92.1M | 0.7% | $57.62 | +82.76% | 30 qtrssince 2019-Q1 | Increased 44 |
 ESCO Technologies Inc. | 262,164 | $91.8M | 0.7% | $83.29 | +176.63% | 26 qtrssince 2020-Q1 | Decreased 0 |
 INTL GNRL INSURANCE HLDNGS L | 3.3M | $86M | 0.7% | — | — | 21 qtrssince 2021-Q2 | Increased 43 |
 ESAB Corporation | 865,826 | $85.4M | 0.7% | $69.16 | +19.77% | 17 qtrssince 2022-Q2 | Increased 45 |
 Assured Guaranty Ltd. | 1.1M | $84.9M | 0.7% | $59.87 | +22.69% | 30 qtrssince 2019-Q1 | Increased 45 |
 Kadant Inc | 265,709 | $83.5M | 0.7% | $193.94 | +50.95% | 30 qtrssince 2019-Q1 | Increased 47 |
 Advance Auto Parts Inc. | 1.3M | $82.8M | 0.7% | $50.58 | -10.05% | 11 qtrssince 2023-Q4 | Increased 46 |
 Enpro Inc. | 213,392 | $80.4M | 0.6% | $114.80 | +125.00% | 25 qtrssince 2020-Q2 | Decreased 0 |
 Exponent, Inc. | 1.3M | $77.7M | 0.6% | $67.79 | +23.94% | 10 qtrssince 2024-Q1 | Increased 48 |
 CECO Environmental Corp. | 842,317 | $76.4M | 0.6% | $23.88 | +83.01% | 14 qtrssince 2023-Q1 | Increased 43 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $9,225,756,617 | -14.4056931347% |
| 2025-Q2 | $9,743,944,645 | 5.61675372018% |
| 2025-Q3 | $10,029,564,424 | 2.93125412147% |
| 2025-Q4 | $9,861,718,702 | -1.67350958531% |
| 2026-Q1 | $10,131,178,338 | 2.73238006622% |
| 2026-Q2 | $12,417,915,021 | 22.5712805234% |
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, 362 increased. Top move: DORM (INCREASED, conviction 54). Portfolio: $12.4B across 747 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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