Royce & Associates Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.13B
Q ending 2026-03-31
Prior quarter
$9.86B
Q ending 2025-12-31
Change
+2.7% QoQ · +9.8% YoY
Positions
774
reported holdings
Largest positions
Top 100 of 774 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Arcosa Inc | ACA | Shares | $132.9M | 1.3M |
| Quaker Houghton | KWR | Shares | $102.4M | 824K |
| Jbt Marel Corporation | JBTM | Shares | $101.0M | 790K |
| Esco Technologies Inc | ESE | Shares | $96.2M | 342K |
| Mks Inc. | MKSI | Shares | $92.8M | 404K |
| Assured Guaranty Ltd | Shares | $80.0M | 982K | |
| Esab Corporation | ESAB | Shares | $78.6M | 814K |
| Sei Invts Co | SEIC | Shares | $78.2M | 996K |
| Intl Gnrl Insurance Hldngs L | Shares | $78.1M | 3.2M | |
| Ufp Industries Inc | UFPI | Shares | $75.9M | 824K |
| Lci Inds | LCII | Shares | $75.0M | 610K |
| Interparfums Inc | IPAR | Shares | $74.8M | 823K |
| Exponent Inc | EXPO | Shares | $74.7M | 1.1M |
| Littelfuse Inc | LFUS | Shares | $73.6M | 217K |
| Cirrus Logic Inc | CRUS | Shares | $72.8M | 503K |
| Ies Holdings Inc | IESC | Shares | $71.0M | 149K |
| Kadant Inc | KAI | Shares | $69.6M | 238K |
| Rbc Bearings Inc | RBC | Shares | $67.3M | 124K |
| Element Solutions Inc | ESI | Shares | $67.1M | 2.0M |
| Onto Innovation Inc | ONTO | Shares | $65.0M | 317K |
| Advance Auto Parts Inc | AAP | Shares | $64.6M | 1.2M |
| Dorman Prods Inc | DORM | Shares | $64.4M | 617K |
| Firstservice Corp New | FSV | Shares | $63.4M | 457K |
| Ingevity Corp | NGVT | Shares | $62.9M | 884K |
| Cohu Inc | COHU | Shares | $62.1M | 2.0M |
| Valvoline Inc | VVV | Shares | $60.8M | 1.8M |
| Enpro Inc | NPO | Shares | $59.6M | 238K |
| Academy Sports & Outdoors In | ASO | Shares | $58.8M | 1.0M |
| Sprott Inc | SII | Shares | $58.1M | 407K |
| Marex Group Plc | Shares | $55.8M | 1.3M | |
| Korn Ferry | KFY | Shares | $52.6M | 836K |
| Brady Corp | BRC | Shares | $52.0M | 641K |
| Catalyst Pharmaceuticals Inc | Shares | $51.7M | 2.1M | |
| Cognex Corp | CGNX | Shares | $50.4M | 1.0M |
| Ceco Environmental Corp | CECO | Shares | $49.3M | 828K |
| Rli Corp | RLI | Shares | $49.3M | 864K |
| Simpson Mfg Inc | SSD | Shares | $49.1M | 286K |
| Rb Global Inc | RBA | Shares | $48.0M | 501K |
| Imax Corp | IMAX | Shares | $47.4M | 1.2M |
| Ultra Clean Hldgs Inc | UCTT | Shares | $47.2M | 759K |
| Valmont Inds Inc | VMI | Shares | $47.1M | 118K |
| Knowles Corp | KN | Shares | $46.4M | 1.8M |
| Alamos Gold Inc | AGI | Shares | $45.6M | 1.0M |
| Colliers Intl Group Inc | CIGI | Shares | $45.3M | 423K |
| Vontier Corporation | VNT | Shares | $45.2M | 1.3M |
| M/I Homes Inc | MHO | Shares | $45.2M | 369K |
| Transcat Inc | TRNS | Shares | $45.1M | 614K |
| Atmus Filtration Technologie | ATMU | Shares | $44.2M | 778K |
| Brunswick Corp | BC | Shares | $44.1M | 606K |
| Digi Intl Inc | DGII | Shares | $43.9M | 910K |
| Formfactor Inc | FORM | Shares | $43.8M | 452K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $43.3M | 174K |
| Bankunited Inc | BKU | Shares | $43.3M | 959K |
| Lazard Inc | LAZ | Shares | $41.4M | 975K |
| Standard Mtr Prods Inc | SMP | Shares | $40.6M | 1.2M |
| Barrett Business Svcs Inc | BBSI | Shares | $40.1M | 1.4M |
| Kbr Inc | KBR | Shares | $40.0M | 1.1M |
| Healthcare Svcs Group Inc | HCSG | Shares | $39.8M | 2.1M |
| Bio-Techne Corp | TECH | Shares | $39.7M | 760K |
| Ichor Holdings | Shares | $39.6M | 849K | |
| Reliance Inc | RS | Shares | $39.4M | 130K |
| Adtran Holdings Inc | ADTN | Shares | $39.3M | 3.1M |
| Aaon Inc | AAON | Shares | $39.1M | 472K |
| Kulicke & Soffa Inds Inc | KLIC | Shares | $38.6M | 587K |
| Hackett Group Inc | HCKT | Shares | $38.6M | 3.0M |
| Andersen Group Inc | ANDG | Shares | $38.3M | 1.4M |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $38.2M | 583K |
| Evercore Inc | EVR | Shares | $37.8M | 127K |
| J & J Snack Foods Corp | JJSF | Shares | $37.6M | 475K |
| Nlight Inc | LASR | Shares | $37.3M | 655K |
| Universal Technical Inst Inc | UTI | Shares | $37.2M | 1.0M |
| Landstar Sys Inc | LSTR | Shares | $37.0M | 231K |
| Wd 40 Co | WDFC | Shares | $36.9M | 181K |
| Msc Indl Direct Inc | MSM | Shares | $35.7M | 387K |
| Graham Corp | GHM | Shares | $35.4M | 449K |
| Artisan Partners Asset Mgmt | APAM | Shares | $35.4M | 973K |
| Origin Bancorp Inc | OBK | Shares | $35.1M | 847K |
| Hingham Instn Svgs Mass | HIFS | Shares | $33.8M | 118K |
| Visteon Corp | VC | Shares | $33.0M | 362K |
| Ameresco Inc | AMRC | Shares | $31.9M | 1.2M |
| Select Water Solutions Inc | WTTR | Shares | $31.8M | 2.1M |
| Nwpx Infrastructure Inc | NWPX | Shares | $31.5M | 405K |
| Brightstar Lottery Plc | Shares | $30.8M | 2.4M | |
| Camtek Ltd | Shares | $30.7M | 202K | |
| Seacoast Bkg Corp Fla | SBCF | Shares | $30.5M | 1.0M |
| Home Bancshares Inc | HOMB | Shares | $30.2M | 1.1M |
| Npk International Inc | NPKI | Shares | $30.0M | 2.1M |
| Limbach Hldgs Inc | LMB | Shares | $29.7M | 381K |
| Morningstar Inc | MORN | Shares | $29.5M | 174K |
| Api Group Corp | APG | Shares | $29.5M | 727K |
| Silgan Hldgs Inc | SLGN | Shares | $29.4M | 759K |
| Pacs Group Inc | PACS | Shares | $29.2M | 908K |
| Nova Ltd | Shares | $28.6M | 66K | |
| Matson Inc | MATX | Shares | $28.5M | 174K |
| Movado Group Inc | MOV | Shares | $28.4M | 1.2M |
| Nomad Foods Ltd | Shares | $28.3M | 2.9M | |
| Lsi Inds Inc Ohio | LYTS | Shares | $28.2M | 1.5M |
| Timken Co | TKR | Shares | $27.6M | 274K |
| Walker & Dunlop Inc | WD | Shares | $27.6M | 621K |
| Townebank Portsmouth Va | TOWN | Shares | $26.8M | 795K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.