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

About Royce & Associates Lp

Investment Activity

Royce & Associates Lp has $10.13 billion in total holdings as of March 31, 2026.
Royce & Associates Lp owns shares of 774 different stocks, but just 286 companies or ETFs make up 80% of its holdings.
Approximately 11.41% of the portfolio was purchased this quarter.
About 13.61% of the portfolio was sold this quarter.
This quarter, Royce & Associates Lp has purchased 761 new stocks and bought additional shares in 353 stocks.
Royce & Associates Lp sold shares of 284 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Arcosa: $132,920,183
Quaker Houghton: $102,353,470
JBT MAREL CORPORATION: $101,024,205
ESCO Technologies: $96,225,164
MKS: $92,767,403

Largest New Holdings this Quarter

25402D102 - DIGITALOCEAN HLDGS INC: $19,250,061 Holding
303075105 - FactSet Research Systems: $14,134,512 Holding
114340102 - Azenta: $11,057,498 Holding
022307102 - ALUMIS INC: $10,494,916 Holding
35138V102 - Fox Factory: $10,285,887 Holding

Largest Purchases this Quarter

Exponent: 492,764 shares (about $32.15M)
DIGITALOCEAN HLDGS INC: 224,412 shares (about $19.25M)
ANDERSEN GROUP INC: 639,396 shares (about $17.39M)
Maximus: 261,132 shares (about $16.74M)
Transcat: 223,707 shares (about $16.43M)

Largest Sales this Quarter

FormFactor: 706,028 shares (about $68.48M)
MKS: 212,935 shares (about $48.93M)
Applied Optoelectronics: 552,864 shares (about $46.77M)
Sprott: 216,063 shares (about $30.83M)
FTAI AVIATION LTD: 115,562 shares (about $28.31M)

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	$132,920,183	$1,895,130 â–²	1.4%	1,252,310	1.3%	Construction
KWR Quaker Houghton	$102,353,470	$8,467,890 â–²	9.0%	823,903	1.0%	Basic Materials
JBT MAREL CORPORATION	$101,024,205	$15,531,857 â–²	18.2%	790,054	1.0%	COM
ESE ESCO Technologies	$96,225,164	$5,829,424 â–¼	-5.7%	341,988	0.9%	Industrials
MKSI MKS	$92,767,403	$48,934,593 â–¼	-34.5%	403,670	0.9%	Computer and Technology
AGO Assured Guaranty	$80,025,338	$100,872 â–¼	-0.1%	982,147	0.8%	Finance
ESAB ESAB	$78,641,126	$8,160,424 â–¼	-9.4%	813,585	0.8%	Industrials
SEIC SEI Investments	$78,191,902	$7,071,481 â–²	9.9%	996,456	0.8%	Finance
IGIC International General Insurance	$78,125,116	$1,787,345 â–²	2.3%	3,224,979	0.8%	Finance
UFPI UFP Industries	$75,942,438	$1,657,331 â–²	2.2%	824,386	0.7%	Construction
LCII LCI Industries	$74,989,392	$5,323,435 â–¼	-6.6%	609,769	0.7%	Auto/Tires/Trucks
IPAR Interparfums	$74,757,686	$12,695,707 â–²	20.5%	822,960	0.7%	Consumer Discretionary
EXPO Exponent	$74,702,963	$32,152,851 â–²	75.6%	1,144,873	0.7%	Business Services
LFUS Littelfuse	$73,579,564	$5,237,528 â–¼	-6.6%	216,825	0.7%	Computer and Technology
CRUS Cirrus Logic	$72,766,421	$23,888,042 â–¼	-24.7%	503,156	0.7%	Computer and Technology
IESC IES	$71,007,848	$10,631,952 â–¼	-13.0%	149,029	0.7%	Computer and Technology
KAI Kadant	$69,563,513	$9,650,181 â–²	16.1%	237,946	0.7%	Industrials
RBC RBC Bearings	$67,303,430	$4,999,963 â–¼	-6.9%	123,920	0.7%	Industrials
ESI Element Solutions	$67,081,208	$13,423,507 â–¼	-16.7%	1,964,886	0.7%	Basic Materials
ONTO Onto Innovation	$65,029,543	$9,971,734 â–¼	-13.3%	317,109	0.6%	Computer and Technology
AAP Advance Auto Parts	$64,560,831	$13,437,060 â–¼	-17.2%	1,223,902	0.6%	Retail/Wholesale
DORM Dorman Products	$64,354,220	$12,282,859 â–²	23.6%	616,656	0.6%	Auto/Tires/Trucks
FSV FirstService	$63,445,839	$11,640,532 â–²	22.5%	456,642	0.6%	Finance
NGVT Ingevity	$62,933,628	$16,214,156 â–¼	-20.5%	883,527	0.6%	Basic Materials
COHU Cohu	$62,088,695	$3,346,552 â–²	5.7%	2,027,717	0.6%	Computer and Technology
VVV Valvoline	$60,785,462	$2,393,132 â–²	4.1%	1,804,794	0.6%	Retail/Wholesale
NPO Enpro	$59,564,466	$5,247,859 â–¼	-8.1%	237,640	0.6%	Business Services
ASO Academy Sports and Outdoors	$58,766,595	$6,260,249 â–¼	-9.6%	1,041,038	0.6%	Consumer Discretionary
SII Sprott	$58,121,935	$30,833,748 â–¼	-34.7%	407,281	0.6%	Finance
MAREX GROUP PLC	$55,849,378	$353,029 â–¼	-0.6%	1,252,790	0.6%	ORD
KFY Korn/Ferry International	$52,611,722	$12,584,461 â–²	31.4%	835,770	0.5%	Business Services
BRC Brady	$52,048,112	$8,121,075 â–¼	-13.5%	640,671	0.5%	Industrials
CPRX Catalyst Pharmaceuticals	$51,746,073	$4,435,482 â–²	9.4%	2,089,906	0.5%	Medical
CGNX Cognex	$50,448,089	$1,366,625 â–¼	-2.6%	1,029,763	0.5%	Computer and Technology
CECO CECO Environmental	$49,319,192	$5,189,061 â–²	11.8%	827,781	0.5%	Industrials
RLI RLI	$49,305,433	$15,857,063 â–²	47.4%	864,401	0.5%	Finance
SSD Simpson Manufacturing	$49,050,197	$899,117 â–¼	-1.8%	285,807	0.5%	Construction
RBA RB Global	$47,988,165	$7,663,591 â–²	19.0%	500,659	0.5%	Business Services
IMAX IMAX	$47,369,582	$690,148 â–¼	-1.4%	1,246,240	0.5%	Consumer Discretionary
UCTT Ultra Clean	$47,225,523	$21,091,207 â–¼	-30.9%	759,497	0.5%	Computer and Technology
VMI Valmont Industries	$47,148,860	$15,141,305 â–¼	-24.3%	117,999	0.5%	Industrials
KN Knowles	$46,407,278	$1,131,923 â–¼	-2.4%	1,807,137	0.5%	Computer and Technology
AGI Alamos Gold	$45,592,211	$8,867,563 â–¼	-16.3%	1,024,775	0.5%	Basic Materials
CIGI Colliers International Group	$45,264,922	$4,301,681 â–²	10.5%	423,472	0.4%	Finance
VNT Vontier	$45,215,808	$5,639,198 â–²	14.2%	1,274,762	0.4%	Business Services
MHO M/I Homes	$45,215,397	$5,222,492 â–²	13.1%	369,256	0.4%	Construction
TRNS Transcat	$45,116,883	$16,431,279 â–²	57.3%	614,253	0.4%	Computer and Technology
ATMU Atmus Filtration Technologies	$44,152,016	$6,240,329 â–²	16.5%	777,735	0.4%	Industrials
BC Brunswick	$44,072,478	$6,675,439 â–²	17.9%	605,724	0.4%	Consumer Discretionary
DGII Digi International	$43,885,618	$781,274 â–¼	-1.7%	910,490	0.4%	Computer and Technology
FORM FormFactor	$43,826,192	$68,477,655 â–¼	-61.0%	451,863	0.4%	Computer and Technology
LECO Lincoln Electric	$43,330,953	$729,804 â–²	1.7%	173,964	0.4%	Industrials
BKU BankUnited	$43,304,827	$5,885,161 â–¼	-12.0%	958,920	0.4%	Finance
LAZARD INC	$41,417,405	$3,341,392 â–²	8.8%	974,986	0.4%	COM
SMP Standard Motor Products	$40,594,281	$2,338,627 â–²	6.1%	1,168,517	0.4%	Auto/Tires/Trucks
BBSI Barrett Business Services	$40,061,164	$14,649,381 â–²	57.6%	1,372,898	0.4%	Business Services
KBR KBR	$40,049,791	$233,582 â–²	0.6%	1,086,538	0.4%	Construction
HCSG Healthcare Services Group	$39,757,046	$2,776,156 â–¼	-6.5%	2,143,237	0.4%	Business Services
TECH Bio-Techne	$39,702,549	$4,244,035 â–²	12.0%	759,712	0.4%	Medical
ICHR Ichor	$39,587,551	$27,954,161 â–¼	-41.4%	849,336	0.4%	Computer and Technology
RS Reliance	$39,422,375	$1,600,443 â–¼	-3.9%	129,713	0.4%	Basic Materials
ADTN ADTRAN	$39,342,730	$6,672,306 â–²	20.4%	3,127,403	0.4%	Business Services
AAON AAON	$39,097,886	$412,592 â–²	1.1%	472,482	0.4%	Construction
KLIC Kulicke and Soffa Industries	$38,587,301	$23,256,665 â–¼	-37.6%	587,147	0.4%	Computer and Technology
HCKT The Hackett Group	$38,554,901	$4,178,747 â–²	12.2%	2,963,482	0.4%	Business Services
ANDERSEN GROUP INC	$38,317,048	$17,391,571 â–²	83.1%	1,408,715	0.4%	CL A
VCTR Victory Capital	$38,200,312	$842,466 â–²	2.3%	583,389	0.4%	Finance
EVR Evercore	$37,796,441	$9,155,003 â–²	32.0%	126,617	0.4%	Finance
JJSF J & J Snack Foods	$37,628,756	$11,667,751 â–²	44.9%	474,691	0.4%	Consumer Staples
LASR nLight	$37,320,673	$15,387,645 â–¼	-29.2%	654,519	0.4%	Computer and Technology
UTI Universal Technical Institute	$37,204,010	$12,528,505 â–²	50.8%	1,030,582	0.4%	Consumer Discretionary
LSTR Landstar System	$36,965,081	$8,652,412 â–¼	-19.0%	230,585	0.4%	Transportation
WDFC WD-40	$36,881,937	$3,193,700 â–²	9.5%	180,847	0.4%	Consumer Staples
MSM MSC Industrial Direct	$35,738,478	$3,084,125 â–¼	-7.9%	387,325	0.4%	Industrials
GHM Graham	$35,415,981	$1,850,595 â–¼	-5.0%	448,758	0.3%	Industrials
APAM Artisan Partners Asset Management	$35,415,731	$2,114,878 â–¼	-5.6%	973,227	0.3%	Finance
ORIGIN BANCORP INC	$35,126,031	$2,143,938 â–¼	-5.8%	847,227	0.3%	COM
HIFS Hingham Institution for Savings	$33,811,156	$3,217,701 â–²	10.5%	118,287	0.3%	Finance
VC Visteon	$32,951,845	$6,018,727 â–²	22.3%	361,671	0.3%	Auto/Tires/Trucks
AMRC Ameresco	$31,872,654	$4,669,458 â–²	17.2%	1,249,908	0.3%	Energy
WTTR Select Water Solutions	$31,830,059	$1,933,124 â–¼	-5.7%	2,080,396	0.3%	Business Services
NWPX NWPX Infrastructure	$31,509,008	$7,989,838 â–¼	-20.2%	404,688	0.3%	Industrials
IGT International Game Technology	$30,751,277	$10,269,013 â–²	50.1%	2,413,758	0.3%	Consumer Discretionary
CAMT Camtek	$30,699,206	$2,379,974 â–²	8.4%	202,488	0.3%	Computer and Technology
SBCF Seacoast Banking Corporation of Florida	$30,479,767	$150,238 â–¼	-0.5%	1,006,265	0.3%	Finance
HOMB Home BancShares	$30,218,126	$3,052,085 â–²	11.2%	1,122,099	0.3%	Finance
NPK INTERNATIONAL INC	$30,008,935	$1,660,554 â–¼	-5.2%	2,071,010	0.3%	COM SHS
LMB Limbach	$29,718,630	$3,520,133 â–²	13.4%	380,764	0.3%	Construction
MORN Morningstar	$29,461,189	$5,285,179 â–²	21.9%	174,275	0.3%	Business Services
APG APi Group	$29,451,111		0.0%	726,829	0.3%	Business Services
SLGN Silgan	$29,431,662	$113,956 â–²	0.4%	758,548	0.3%	Industrials
PACS GROUP INC	$29,155,902	$5,186,866 â–²	21.6%	907,718	0.3%	COM SHS
NVMI Nova	$28,588,652	$7,665,042 â–¼	-21.1%	65,830	0.3%	Computer and Technology
MATX Matson	$28,522,609	$3,346,999 â–²	13.3%	173,982	0.3%	Transportation
MOV Movado Group	$28,433,036	$2,731,939 â–²	10.6%	1,164,334	0.3%	Retail/Wholesale
NOMD Nomad Foods	$28,269,987	$4,390,502 â–²	18.4%	2,941,726	0.3%	Consumer Staples
LYTS LSI Industries	$28,241,291	$5,617,200 â–²	24.8%	1,518,349	0.3%	Construction
TKR Timken	$27,566,136	$5,722,936 â–¼	-17.2%	274,099	0.3%	Computer and Technology
WD Walker & Dunlop	$27,556,341	$3,344,477 â–²	13.8%	620,918	0.3%	Finance
TOWN Towne Bank	$26,772,869	$1,740,739 â–²	7.0%	795,155	0.3%	Finance

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