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ROYCE & ASSOCIATES LP
hedge fundUpdated 27 days agoManaged by Royce & Associates Lp • Latest filing Q2 2026
Portfolio value
$12.4B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $9.5B |
| Q1 2023 | $10B |
| Q3 2023 | $9.8B |
| Q4 2023 | $10.8B |
| Q1 2024 | $11.2B |
| Q2 2024 | $10.7B |
| Q3 2024 | $11B |
| Q4 2024 | $10.8B |
| Q1 2025 | $9.2B |
| Q2 2025 | $9.7B |
| Q3 2025 | $10B |
| Q4 2025 | $9.9B |
| Q1 2026 | $10.1B |
| Q2 2026 | $12.4B |
Top holdings
747 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ACA ARCOSA INC | $144.4M | 993.7K | 1.16% | — |
| 2 | K KWR QUAKER HOUGHTON | $136.7M | 860.5K | 1.10% | — |
| 3 | M MKSI MKS INC. | $116.3M | 261.6K | 0.94% | — |
| 4 | J JBTM JBT MAREL CORPORATION | $114.3M | 788.2K | 0.92% | — |
| 5 | D DORM DORMAN PRODS INC | $112.5M | 824.2K | 0.91% | — |
| 6 | I IESC IES HOLDINGS INC | $109.5M | 149.0K | 0.88% | — |
| 7 | O ONTO ONTO INNOVATION INC | $108.3M | 286.1K | 0.87% | — |
| 8 | I IPAR INTERPARFUMS INC | $96.7M | 864.1K | 0.78% | — |
| 9 | U UCTT ULTRA CLEAN HLDGS INC | $95M | 666.5K | 0.77% | — |
| 10 | E ESI ELEMENT SOLUTIONS INC | $92.2M | 1.93M | 0.74% | — |
| 11 | S SEIC SEI INVTS CO | $92.1M | 1.05M | 0.74% | — |
| 12 | E ESE ESCO TECHNOLOGIES INC | $91.8M | 262.2K | 0.74% | — |
| 13 | I IGIC INTL GNRL INSURANCE HLDNGS L | $86M | 3.29M | 0.69% | — |
| 14 | E ESAB ESAB CORPORATION | $85.4M | 865.8K | 0.69% | — |
| 15 | A AGO ASSURED GUARANTY LTD | $84.9M | 1.06M | 0.68% | — |
| 16 | K KAI KADANT INC | $83.5M | 265.7K | 0.67% | — |
| 17 | A AAP ADVANCE AUTO PARTS INC | $82.8M | 1.33M | 0.67% | — |
| 18 | N NPO ENPRO INC | $80.4M | 213.4K | 0.65% | — |
| 19 | E EXPO EXPONENT INC | $77.7M | 1.32M | 0.63% | — |
| 20 | C CECO CECO ENVIRONMENTAL CORP | $76.4M | 842.3K | 0.62% | — |