Royce & Associates Lp Top Holdings and 13F Report (2026)

About Royce & Associates Lp

Investment Activity

Royce & Associates Lp has $12.42 billion in total holdings as of June 30, 2026.
Royce & Associates Lp owns shares of 747 different stocks, but just 290 companies or ETFs make up 80% of its holdings.
Approximately 12.50% of the portfolio was purchased this quarter.
About 13.28% of the portfolio was sold this quarter.
This quarter, Royce & Associates Lp has purchased 774 new stocks and bought additional shares in 363 stocks.
Royce & Associates Lp sold shares of 230 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

Arcosa: $144,376,126
Quaker Houghton: $136,706,682
MKS: $116,345,002
JBT MAREL CORPORATION: $114,284,215
Dorman Products: $112,464,273

Largest New Holdings this Quarter

562750109 - Manhattan Associates: $43,766,832 Holding
98585C100 - YESWAY INC: $30,327,165 Holding
63888U108 - Natural Grocers by Vitamin Cottage: $18,620,158 Holding
85208M102 - Sprouts Farmers Market: $18,600,411 Holding
42704L104 - Herc: $16,770,637 Holding

Largest Purchases this Quarter

Manhattan Associates: 314,304 shares (about $43.77M)
MSA Safety Incorporporated: 221,572 shares (about $38.68M)
YESWAY INC: 1,493,949 shares (about $30.33M)
Dorman Products: 207,560 shares (about $28.32M)
Avantor: 2,212,462 shares (about $21.90M)

Largest Sales this Quarter

Cohu: 1,089,687 shares (about $80.54M)
MKS: 142,103 shares (about $63.21M)
Catalyst Pharmaceuticals: 1,731,264 shares (about $54.41M)
Vishay Intertechnology: 982,333 shares (about $52.83M)
PENGUIN SOLUTIONS INC: 678,974 shares (about $51.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACA Arcosa	$144,376,126	$37,571,994 â–¼	-20.6%	993,710	1.2%	Materials
KWR Quaker Houghton	$136,706,682	$5,813,212 â–²	4.4%	860,494	1.1%	Materials
MKSI MKS	$116,345,002	$63,207,415 â–¼	-35.2%	261,567	0.9%	Technology
JBT MAREL CORPORATION	$114,284,215	$273,615 â–¼	-0.2%	788,167	0.9%	COM
DORM Dorman Products	$112,464,273	$28,321,562 â–²	33.7%	824,216	0.9%	Consumer Discretionary
IESC IES	$109,485,645		0.0%	149,029	0.9%	Industrials
ONTO Onto Innovation	$108,269,625	$11,740,276 â–¼	-9.8%	286,087	0.9%	Technology
IPAR Interparfums	$96,657,331	$4,601,026 â–²	5.0%	864,092	0.8%	Consumer Staples
UCTT Ultra Clean	$95,035,665	$13,261,013 â–¼	-12.2%	666,496	0.8%	Technology
ESI Element Solutions	$92,234,903	$1,588,404 â–¼	-1.7%	1,931,621	0.7%	Materials
SEIC SEI Investments	$92,120,673	$4,721,517 â–²	5.4%	1,050,287	0.7%	Finance
ESE ESCO Technologies	$91,767,887	$27,941,593 â–¼	-23.3%	262,164	0.7%	Industrials
IGIC International General Insurance	$86,023,107	$1,641,873 â–²	1.9%	3,287,730	0.7%	Finance
ESAB ESAB	$85,396,418	$5,152,530 â–²	6.4%	865,826	0.7%	Industrials
AGO Assured Guaranty	$84,922,532	$6,266,698 â–²	8.0%	1,060,397	0.7%	Finance
KAI Kadant	$83,493,739	$8,723,967 â–²	11.7%	265,709	0.7%	Industrials
AAP Advance Auto Parts	$82,801,318	$6,650,136 â–²	8.7%	1,330,783	0.7%	Consumer Discretionary
NPO Enpro	$80,433,847	$9,139,799 â–¼	-10.2%	213,392	0.6%	Industrials
EXPO Exponent	$77,745,180	$10,472,442 â–²	15.6%	1,323,097	0.6%	Industrials
CECO CECO Environmental	$76,431,845	$1,318,997 â–²	1.8%	842,317	0.6%	Industrials
VVV Valvoline	$75,650,182	$4,288,627 â–²	6.0%	1,913,257	0.6%	Consumer Discretionary
UFPI UFP Industries	$74,732,466	$72,320 â–¼	-0.1%	823,589	0.6%	Industrials
RBC RBC Bearings	$73,227,690	$6,584,225 â–¼	-8.2%	113,697	0.6%	Industrials
NGVT Ingevity	$70,220,937	$4,247,976 â–²	6.4%	940,417	0.6%	Materials
COHU Cohu	$69,329,797	$80,538,766 â–¼	-53.7%	938,030	0.6%	Technology
LCII LCI Industries	$68,697,697	$4,135,355 â–²	6.4%	648,826	0.6%	Consumer Discretionary
ICHR Ichor	$68,278,479	$27,084,968 â–¼	-28.4%	608,109	0.5%	Technology
MAREX GROUP PLC	$67,678,044	$8,614,048 â–¼	-11.3%	1,111,339	0.5%	ORD
RLI RLI	$67,008,240	$15,948,073 â–²	31.2%	1,134,387	0.5%	Finance
FSV FirstService	$66,284,083	$1,390,688 â–²	2.1%	466,428	0.5%	Real Estate
CGNX Cognex	$63,620,246	$10,955,191 â–¼	-14.7%	878,490	0.5%	Technology
DGII Digi International	$63,440,903	$4,800,323 â–¼	-7.0%	846,443	0.5%	Technology
VMI Valmont Industries	$63,337,306	$4,818,917 â–¼	-7.1%	109,656	0.5%	Industrials
LFUS Littelfuse	$61,487,763	$37,239,164 â–¼	-37.7%	135,040	0.5%	Technology
CRUS Cirrus Logic	$59,990,376	$14,743,385 â–¼	-19.7%	403,894	0.5%	Technology
MSA MSA Safety Incorporporated	$59,002,453	$38,682,039 â–²	190.4%	337,968	0.5%	Industrials
SSD Simpson Manufacturing	$58,064,688	$1,769,008 â–¼	-3.0%	277,357	0.5%	Industrials
RBA RB Global	$56,770,307	$1,531,434 â–¼	-2.6%	487,508	0.5%	Industrials
TECH Bio-Techne	$55,795,484	$2,121,831 â–²	4.0%	789,745	0.4%	Healthcare
GHM Graham	$55,258,866	$292,887 â–¼	-0.5%	446,392	0.4%	Industrials
HCSG Healthcare Services Group	$54,995,341	$2,357,441 â–²	4.5%	2,239,224	0.4%	Industrials
KN Knowles	$54,975,891	$19,984,151 â–¼	-26.7%	1,325,359	0.4%	Technology
IMAX IMAX	$53,541,068	$3,865,942 â–²	7.8%	1,343,228	0.4%	Communication Services
KFY Korn/Ferry International	$52,489,142	$3,156,425 â–¼	-5.7%	788,362	0.4%	Industrials
UTI Universal Technical Institute	$51,244,619	$7,166,627 â–²	16.3%	1,198,144	0.4%	Consumer Discretionary
ASO Academy Sports and Outdoors	$51,118,141	$2,054,020 â–²	4.2%	1,084,620	0.4%	Consumer Discretionary
MHO M/I Homes	$50,871,544	$8,501,128 â–¼	-14.3%	316,385	0.4%	Consumer Discretionary
ATMU Atmus Filtration Technologies	$50,747,645	$11,090,937 â–²	28.0%	995,247	0.4%	Industrials
BC Brunswick	$48,990,783	$2,035,407 â–¼	-4.0%	581,562	0.4%	Consumer Discretionary
AAON AAON	$48,866,218	$11,072,848 â–¼	-18.5%	385,198	0.4%	Industrials
LYTS LSI Industries	$48,816,589	$8,458,872 â–²	21.0%	1,836,591	0.4%	Industrials
LSTR Landstar System	$47,766,492	$79,208 â–²	0.2%	230,968	0.4%	Industrials
EVR Evercore	$47,550,983	$4,318,875 â–²	10.0%	139,266	0.4%	Finance
SMP Standard Motor Products	$47,056,275	$1,519,168 â–²	3.3%	1,207,500	0.4%	Consumer Discretionary
RS Reliance	$46,153,050	$2,307,727 â–¼	-4.8%	123,536	0.4%	Industrials
BBSI Barrett Business Services	$46,002,023	$2,763,314 â–¼	-5.7%	1,295,102	0.4%	Industrials
WDFC WD-40	$45,241,512	$1,179,949 â–²	2.7%	185,690	0.4%	Consumer Staples
FROG JFrog	$45,216,526	$1,313,307 â–¼	-2.8%	497,541	0.4%	Technology
VCTR Victory Capital	$44,488,671	$4,551,008 â–¼	-9.3%	529,249	0.4%	Finance
MANH Manhattan Associates	$43,766,832	$43,766,832 â–²	New Holding	314,304	0.4%	Technology
NWPX NWPX Infrastructure	$43,441,666	$17,237,252 â–¼	-28.4%	289,727	0.3%	Industrials
VNT Vontier	$42,923,973	$5,955,875 â–²	16.1%	1,480,137	0.3%	Technology
ANDERSEN GROUP INC	$42,909,744	$10,226,986 â–¼	-19.2%	1,137,586	0.3%	CL A
BRC Brady	$42,820,330	$15,845,914 â–¼	-27.0%	467,624	0.3%	Industrials
LECO Lincoln Electric	$42,787,202	$3,401,980 â–¼	-7.4%	161,151	0.3%	Industrials
MSM MSC Industrial Direct	$42,452,898	$3,619,411 â–¼	-7.9%	356,897	0.3%	Industrials
TTMI TTM Technologies	$42,021,524	$9,049,150 â–¼	-17.7%	224,690	0.3%	Technology
ADTN ADTRAN	$41,323,546	$2,147,355 â–¼	-4.9%	2,972,917	0.3%	Technology
SII Sprott	$41,249,301	$4,640,707 â–¼	-10.1%	366,094	0.3%	Finance
KLIC Kulicke and Soffa Industries	$40,983,381	$37,469,390 â–¼	-47.8%	306,723	0.3%	Technology
LAZARD INC	$40,602,617	$288,296 â–¼	-0.7%	968,112	0.3%	COM
ESTA Establishment Labs	$40,529,436	$3,848,064 â–²	10.5%	472,316	0.3%	Healthcare
HRB H&R Block	$40,492,558	$10,915,213 â–²	36.9%	1,063,355	0.3%	Consumer Discretionary
TRNS Transcat	$40,046,119	$16,938,132 â–¼	-29.7%	431,671	0.3%	Industrials
CIGI Colliers International Group	$39,773,432	$55,993 â–²	0.1%	424,069	0.3%	Real Estate
KBR KBR	$38,922,838	$1,404,680 â–²	3.7%	1,127,218	0.3%	Industrials
PACS GROUP INC	$38,908,659	$203,563 â–²	0.5%	912,492	0.3%	COM SHS
BKU BankUnited	$37,988,240	$8,471,434 â–¼	-18.2%	784,071	0.3%	Finance
SLGN Silgan	$37,537,675	$2,348,633 â–²	6.7%	809,176	0.3%	Materials
FORM FormFactor	$37,512,541	$34,753,908 â–¼	-48.1%	234,556	0.3%	Technology
AMN AMN Healthcare Services	$37,200,640	$4,539,731 â–²	13.9%	1,149,232	0.3%	Healthcare
TREX Trex	$37,085,295	$10,771,460 â–²	40.9%	741,113	0.3%	Industrials
WD Walker & Dunlop	$37,004,933	$3,040,718 â–²	9.0%	676,507	0.3%	Finance
AVTR Avantor	$36,393,232	$21,903,374 â–²	151.2%	3,676,084	0.3%	Healthcare
NOMD Nomad Foods	$36,365,994	$4,161,228 â–²	12.9%	3,321,831	0.3%	Consumer Staples
WTTR Select Water Solutions	$36,206,897	$5,359,415 â–¼	-12.9%	1,812,157	0.3%	Energy
EEFT Euronet Worldwide	$36,025,801	$17,607,318 â–²	95.6%	492,223	0.3%	Finance
LASR nLight	$35,295,391	$10,272,222 â–¼	-22.5%	506,972	0.3%	Technology
LXFR Luxfer	$34,986,956	$2,296,257 â–²	7.0%	1,939,410	0.3%	Industrials
VC Visteon	$34,685,403	$1,195,977 â–¼	-3.3%	349,616	0.3%	Consumer Discretionary
CAMT Camtek	$34,371,178	$1,341,336 â–²	4.1%	210,711	0.3%	Technology
LMB Limbach	$34,212,409	$4,893,581 â–²	16.7%	444,317	0.3%	Industrials
NPK INTERNATIONAL INC	$34,192,181	$1,242,412 â–²	3.8%	2,149,100	0.3%	COM SHS
ORIGIN BANCORP INC	$34,080,427	$9,255,235 â–¼	-21.4%	666,284	0.3%	COM
APAM Artisan Partners Asset Management	$33,787,087	$181,559 â–²	0.5%	978,485	0.3%	Finance
YETI YETI	$33,749,022	$1,757,695 â–¼	-5.0%	680,973	0.3%	Consumer Discretionary
HIFS Hingham Institution for Savings	$33,616,646	$2,715,206 â–¼	-7.5%	109,447	0.3%	Finance
NVST Envista	$33,483,393	$7,701,315 â–²	29.9%	1,270,717	0.3%	Healthcare
HCKT The Hackett Group	$33,340,366	$1,423,665 â–²	4.5%	3,095,670	0.3%	Technology
ROAD Construction Partners	$33,240,397	$11,457,504 â–²	52.6%	279,872	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Royce & Associates Lp Top Holdings and 13F Report (2026)

About Royce & Associates Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Royce & Associates Lp Top Holdings and 13F Report (2026)

About Royce & Associates Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoyce & Associates Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools