Royce & Associates Lp Top Holdings and 13F Report (2026) About Royce & Associates LpInvestment ActivityRoyce & Associates Lp has $10.97 billion in total holdings as of September 30, 2026.Royce & Associates Lp owns shares of 781 different stocks, but just 303 companies or ETFs make up 80% of its holdings.Approximately 9.00% of the portfolio was purchased this quarter.About 11.97% of the portfolio was sold this quarter.This quarter, Royce & Associates Lp has purchased 747 new stocks and bought additional shares in 306 stocks.Royce & Associates Lp sold shares of 301 stocks and completely divested from 48 stocks this quarter.Largest Holdings Quaker Houghton $136,902,393SEI Investments $107,204,656Arcosa $102,060,491IES $95,700,463Onto Innovation $93,347,954 Largest New Holdings this Quarter G5T40M104 - MAREX GROUP LTD $61,466,792 Holding896215209 - TriMas $28,686,081 Holding76803X106 - RIVER CITY BK SACRAMENTO CAL $14,927,002 Holding001026103 - ADI GLOBAL DISTR INC $9,787,331 Holding501889208 - LKQ $9,487,509 Holding Largest Purchases this Quarter MAREX GROUP LTD 881,118 shares (about $61.47M)IES 149,029 shares (about $47.85M)TriMas 743,259 shares (about $28.69M)Saia 81,480 shares (about $27.19M)AAON 257,797 shares (about $21.34M) Largest Sales this Quarter CBIZ 950,256 shares (about $51.97M)Arcosa 295,383 shares (about $43.17M)Bio-Techne 517,680 shares (about $37.52M)ACV AUCTIONS INC 2,199,836 shares (about $22.94M)ANDERSEN GROUP INC 418,520 shares (about $22.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoyce & Associates Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKWRQuaker Houghton$136,902,393$1,150,859 ▲0.8%867,7891.2%MaterialsSEICSEI Investments$107,204,656$617,808 ▼-0.6%1,044,2691.0%FinanceACAArcosa$102,060,491$43,170,225 ▼-29.7%698,3270.9%MaterialsIESCIES$95,700,463$47,850,232 ▲100.0%298,0580.9%IndustrialsONTOOnto Innovation$93,347,954$5,284,654 ▲6.0%303,2550.9%TechnologyDORMDorman Products$92,412,325$8,636,557 ▼-8.5%753,7710.8%Consumer DiscretionaryIPARInterparfums$84,108,124$11,771,525 ▼-12.3%758,0040.8%Consumer StaplesJBT MAREL CORPORATION$83,676,591$454,037 ▲0.5%792,4670.8%COMEXPOExponent$81,059,501$5,497,504 ▼-6.4%1,239,0630.7%IndustrialsKAIKadant$76,110,427$6,622,209 ▲9.5%291,0310.7%IndustrialsESEESCO Technologies$75,079,947$5,577,649 ▲8.0%283,2030.7%IndustrialsMKSIMKS$73,835,359$4,425,939 ▲6.4%278,2460.7%TechnologyAGOAssured Guaranty$73,191,167$1,381,082 ▲1.9%1,080,7910.7%FinanceUFPIUFP Industries$71,191,435$7,593,892 ▲11.9%921,9300.6%IndustrialsFSVFirstService$70,837,975$11,191,162 ▲18.8%553,9410.6%Real EstateMANHManhattan Associates$70,599,302$8,147,097 ▲13.0%355,3060.6%TechnologyIMAXIMAX$68,587,844$5,021,050 ▼-6.8%1,251,6030.6%Communication ServicesMSAMSA Safety Incorporporated$66,571,234$6,453,486 ▲10.7%374,2480.6%IndustrialsVVVValvoline$65,145,621$7,480,055 ▲13.0%2,161,4340.6%Consumer DiscretionaryCOHUCohu$64,968,969$1,051,605 ▲1.6%953,4630.6%TechnologyIGICInternational General Insurance$62,573,739$17,318,100 ▼-21.7%2,575,0510.6%FinanceMAREX GROUP LTD$61,466,792$61,466,792 ▲New Holding881,1180.6%ORDNGVTIngevity$61,095,384$5,439,118 ▼-8.2%863,5390.6%MaterialsCRUSCirrus Logic$60,857,182$12,402,019 ▲25.6%507,2700.6%TechnologyNPOEnpro$60,638,867$4,714,566 ▼-7.2%197,9980.6%IndustrialsESABESAB$59,388,580$2,347,963 ▲4.1%901,4660.5%IndustrialsAAPAdvance Auto Parts$59,365,182$7,584,415 ▲14.6%1,525,7050.5%Consumer DiscretionaryLFUSLittelfuse$57,654,064$432,215 ▲0.8%136,0600.5%TechnologyDGIIDigi International$57,497,621$7,026,729 ▼-10.9%754,2650.5%TechnologyCECO ENVIRONMENTAL CORP$57,308,010$1,350,946 ▼-2.3%822,9180.5%COMRBCRBC Bearings$56,290,179$470,774 ▼-0.8%112,7540.5%IndustrialsASOAcademy Sports and Outdoors$54,409,988$2,250,612 ▲4.3%1,131,4200.5%Consumer DiscretionaryAAONAAON$53,214,266$21,335,280 ▲66.9%642,9950.5%IndustrialsKNKnowles$50,806,414$1,569,327 ▲3.2%1,367,6020.5%TechnologyUCTTUltra Clean$50,697,842$3,328,324 ▼-6.2%625,4360.5%TechnologyATMUAtmus Filtration Technologies$50,550,953$7,337,329 ▲17.0%1,164,2320.5%IndustrialsAVTRAvantor$50,385,489$4,939,576 ▼-8.9%3,347,8730.5%HealthcareVMIValmont Industries$49,969,894$798,640 ▼-1.6%107,9310.5%IndustrialsESIElement Solutions$48,958,300$21,120,910 ▼-30.1%1,349,4570.4%MaterialsRLIRLI$48,285,741$14,457,204 ▼-23.0%873,0020.4%FinanceRSReliance$47,105,712$424,764 ▼-0.9%122,4320.4%IndustrialsTREXTrex$46,988,390$14,705,508 ▲45.6%1,078,7050.4%IndustrialsSSDSimpson Manufacturing$46,977,817$416,947 ▼-0.9%274,9170.4%IndustrialsMHOM/I Homes$46,366,481$3,613,376 ▲8.5%343,1250.4%Consumer DiscretionaryKFYKorn/Ferry International$46,173,188$10,265,648 ▼-18.2%644,9670.4%IndustrialsVNTVontier$46,032,306$443,996 ▼-1.0%1,465,9970.4%TechnologyLCIILCI Industries$45,930,479$8,356,792 ▼-15.4%548,9480.4%Consumer DiscretionarySMPStandard Motor Products$45,354,750$556,500 ▲1.2%1,222,5000.4%Consumer DiscretionaryVCTRVictory Capital$44,635,063$13,899,876 ▼-23.7%403,5720.4%FinanceSIISprott$43,671,9800.0%366,0940.4%FinanceHRBH&R Block$42,282,324$1,155,728 ▼-2.7%1,035,0630.4%Consumer DiscretionaryLECOLincoln Electric$42,246,547$390,785 ▼-0.9%159,6740.4%IndustrialsSAIASaia$40,602,141$27,193,135 ▲202.8%121,6580.4%IndustrialsHCSGHealthcare Services Group$40,545,990$5,246,141 ▼-11.5%1,982,6890.4%IndustrialsWDFCWD-40$40,271,808$2,767,999 ▲7.4%199,3950.4%Consumer StaplesJILLJ.Jill$39,994,338$4,650,478 ▼-10.4%1,641,1300.4%Consumer DiscretionaryMANManpowerGroup$39,183,900$8,337,000 ▼-17.5%705,0000.4%IndustrialsANDERSEN GROUP INC$39,117,190$22,767,488 ▼-36.8%719,0660.4%CL ALYTSLSI Industries$38,766,727$657,464 ▲1.7%1,868,2760.4%IndustrialsGHMGraham$38,550,966$22,872 ▲0.1%446,6570.4%IndustrialsRBARB Global$38,314,424$1,363,852 ▼-3.4%470,7510.3%IndustrialsLSTRLandstar System$37,950,859$1,000,739 ▼-2.6%225,0340.3%IndustrialsMSMMSC Industrial Direct$37,926,737$6,228,560 ▼-14.1%306,5530.3%IndustrialsAMNAMN Healthcare Services$37,571,996$3,650,956 ▼-8.9%1,047,4490.3%HealthcareFORMFormFactor$37,280,617$2,259,060 ▲6.5%249,6860.3%TechnologyICHRIchor$36,950,524$667,098 ▼-1.8%597,3250.3%TechnologyCGNXCognex$36,834,928$16,445,490 ▼-30.9%607,3360.3%TechnologyATROAstronics$36,750,709$10,226,805 ▲38.6%545,1010.3%IndustrialsLAZARD INC$36,536,506$1,461,808 ▲4.2%1,008,4600.3%COMEVREvercore$36,212,483$351,488 ▲1.0%140,6310.3%FinanceNOMDNomad Foods$36,082,266$1,767,752 ▲5.2%3,492,9590.3%Consumer StaplesCAMTCamtek$34,681,453$1,968,570 ▲6.0%223,3910.3%TechnologyKBRKBR$34,646,875$4,986,110 ▼-12.6%985,4060.3%IndustrialsUSLMUnited States Lime & Minerals$33,807,900$8,860,019 ▲35.5%298,8940.3%MaterialsWTTRSelect Water Solutions$33,211,657$2,650,930 ▼-7.4%1,678,2040.3%EnergyFROGJFrog$33,067,933$15,213,446 ▼-31.5%340,7660.3%TechnologyBBSIBarrett Business Services$32,933,047$6,256,739 ▼-16.0%1,088,3360.3%IndustrialsSOPHSOPHiA GENETICS$32,579,286$4,240,339 ▲15.0%3,887,7430.3%HealthcareSKYChampion Homes$32,463,931$1,766,020 ▲5.8%378,8090.3%Consumer DiscretionaryPACS GROUP INC$32,210,308$5,703,735 ▼-15.0%775,2180.3%COM SHSBRCBrady$32,019,584$7,022,344 ▼-18.0%383,5140.3%IndustrialsBCBrunswick$31,256,422$6,103,121 ▼-16.3%486,5570.3%Consumer DiscretionaryHCKTThe Hackett Group$31,222,023$110,540 ▲0.4%3,106,6690.3%TechnologyMMSMaximus$31,144,128$3,112,041 ▲11.1%585,5260.3%IndustrialsPIImpinj$30,869,256$5,547,053 ▼-15.2%172,1750.3%TechnologyMGMistras Group$30,851,510$2,438,622 ▼-7.3%1,464,9340.3%IndustrialsNGVCNatural Grocers by Vitamin Cottage$30,674,682$12,390,671 ▲67.8%1,007,0480.3%Consumer StaplesAGIAlamos Gold$30,461,6200.0%940,9910.3%MaterialsCDNACareDx$30,393,285$7,044,830 ▼-18.8%467,5890.3%HealthcareYESWAY INC$30,218,872$100,860 ▲0.3%1,498,9520.3%COM CL ARGENRepligen$30,175,496$3,425,154 ▼-10.2%156,9760.3%HealthcareNVSTEnvista$30,122,970$299,242 ▲1.0%1,283,4670.3%HealthcareTRNSTranscat$30,062,358$8,105,992 ▼-21.2%339,9950.3%IndustrialsCMCCommercial Metals$30,029,449$3,058,736 ▲11.3%483,5660.3%MaterialsESTAEstablishment Labs$29,820,312$488,205 ▼-1.6%464,7080.3%HealthcareANGOAngioDynamics$29,553,070$742,992 ▼-2.5%1,921,5260.3%HealthcareMGNIMagnite$29,359,647$7,858,361 ▼-21.1%1,162,2980.3%Communication ServicesSBCFSeacoast Banking Corporation of Florida$29,322,369$20,180 ▼-0.1%921,2180.3%FinanceWHDCactus$29,312,589$5,419,673 ▼-15.6%471,1120.3%EnergyORIGIN BANCORP INC$29,275,832$5,537,507 ▼-15.9%560,3030.3%COMShowing largest 100 holdings. 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