# ROYCE & ASSOCIATES LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 906304. Source: https://holderbook.com/funds/906304-royce-associates-lp/

- Reported value: $12.4B
- Positions: 747
- Weight of the ten largest: 9.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $144.4M | 993,710 | 1.2% | 31 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $136.7M | 860,494 | 1.1% | 31 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $116.3M | 261,567 | 0.9% | 31 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $114.3M | 788,167 | 0.9% | 31 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $112.5M | 824,216 | 0.9% | 31 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $109.5M | 149,029 | 0.9% | 31 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $108.3M | 286,087 | 0.9% | 27 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $96.7M | 864,092 | 0.8% | 31 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $95.0M | 666,496 | 0.8% | 31 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $92.2M | 1,931,621 | 0.7% | 30 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $92.1M | 1,050,287 | 0.7% | 31 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $91.8M | 262,164 | 0.7% | 26 |
| INTL GNRL INSURANCE HLDNGS L | [IGIC](https://holderbook.com/stocks/IGIC/) | $86.0M | 3,287,730 | 0.7% | 21 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $85.4M | 865,826 | 0.7% | 17 |
| ASSURED GUARANTY LTD | [AGO](https://holderbook.com/stocks/AGO/) | $84.9M | 1,060,397 | 0.7% | 31 |
| KADANT INC | [KAI](https://holderbook.com/stocks/KAI/) | $83.5M | 265,709 | 0.7% | 31 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $82.8M | 1,330,783 | 0.7% | 11 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $80.4M | 213,392 | 0.6% | 25 |
| EXPONENT INC | [EXPO](https://holderbook.com/stocks/EXPO/) | $77.7M | 1,323,097 | 0.6% | 10 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $76.4M | 842,317 | 0.6% | 14 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $75.7M | 1,913,257 | 0.6% | 13 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $74.7M | 823,589 | 0.6% | 25 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $73.2M | 113,697 | 0.6% | 31 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $70.2M | 940,417 | 0.6% | 12 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $69.3M | 938,030 | 0.6% | 31 |
| LCI INDS | [LCII](https://holderbook.com/stocks/LCII/) | $68.7M | 648,826 | 0.6% | 31 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $68.3M | 608,109 | 0.5% | 31 |
| MAREX GROUP PLC | [MRX](https://holderbook.com/stocks/MRX/) | $67.7M | 1,111,339 | 0.5% | 9 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $67.0M | 1,134,387 | 0.5% | 31 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $66.3M | 466,428 | 0.5% | 29 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $63.6M | 878,490 | 0.5% | 31 |
| DIGI INTL INC | [DGII](https://holderbook.com/stocks/DGII/) | $63.4M | 846,443 | 0.5% | 31 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $63.3M | 109,656 | 0.5% | 31 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $61.5M | 135,040 | 0.5% | 31 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $60.0M | 403,894 | 0.5% | 31 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $59.0M | 337,968 | 0.5% | 5 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $58.1M | 277,357 | 0.5% | 31 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $56.8M | 487,508 | 0.5% | 13 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $55.8M | 789,745 | 0.4% | 31 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $55.3M | 446,392 | 0.4% | 31 |
| HEALTHCARE SVCS GROUP INC | [HCSG](https://holderbook.com/stocks/HCSG/) | $55.0M | 2,239,224 | 0.4% | 31 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $55.0M | 1,325,359 | 0.4% | 23 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $53.5M | 1,343,228 | 0.4% | 23 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $52.5M | 788,362 | 0.4% | 31 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $51.2M | 1,198,144 | 0.4% | 31 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $51.1M | 1,084,620 | 0.4% | 16 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $50.9M | 316,385 | 0.4% | 19 |
| ATMUS FILTRATION TECHNOLOGIE | [ATMU](https://holderbook.com/stocks/ATMU/) | $50.7M | 995,247 | 0.4% | 13 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $49.0M | 581,562 | 0.4% | 29 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $48.9M | 385,198 | 0.4% | 6 |
| LSI INDS INC OHIO | [LYTS](https://holderbook.com/stocks/LYTS/) | $48.8M | 1,836,591 | 0.4% | 31 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $47.8M | 230,968 | 0.4% | 31 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $47.6M | 139,266 | 0.4% | 28 |
| STANDARD MTR PRODS INC | [SMP](https://holderbook.com/stocks/SMP/) | $47.1M | 1,207,500 | 0.4% | 31 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $46.2M | 123,536 | 0.4% | 31 |
| BARRETT BUSINESS SVCS INC | [BBSI](https://holderbook.com/stocks/BBSI/) | $46.0M | 1,295,102 | 0.4% | 31 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $45.2M | 185,690 | 0.4% | 10 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $45.2M | 497,541 | 0.4% | 15 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $44.5M | 529,249 | 0.4% | 8 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $43.8M | 314,304 | 0.4% | 1 |
| NWPX INFRASTRUCTURE INC | [NWPX](https://holderbook.com/stocks/NWPX/) | $43.4M | 289,727 | 0.3% | 31 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $42.9M | 1,480,137 | 0.3% | 23 |
| ANDERSEN GROUP INC | [ANDG](https://holderbook.com/stocks/ANDG/) | $42.9M | 1,137,586 | 0.3% | 3 |
| BRADY CORP | [BRC](https://holderbook.com/stocks/BRC/) | $42.8M | 467,624 | 0.3% | 20 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $42.8M | 161,151 | 0.3% | 31 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $42.5M | 356,897 | 0.3% | 27 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $42.0M | 224,690 | 0.3% | 31 |
| ADTRAN HOLDINGS INC | [ADTN](https://holderbook.com/stocks/ADTN/) | $41.3M | 2,972,917 | 0.3% | 7 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $41.2M | 366,094 | 0.3% | 25 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $41.0M | 306,723 | 0.3% | 31 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $40.6M | 968,112 | 0.3% | 10 |
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $40.5M | 472,316 | 0.3% | 7 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $40.5M | 1,063,355 | 0.3% | 20 |
| TRANSCAT INC | [TRNS](https://holderbook.com/stocks/TRNS/) | $40.0M | 431,671 | 0.3% | 29 |
| COLLIERS INTL GROUP INC | [CIGI](https://holderbook.com/stocks/CIGI/) | $39.8M | 424,069 | 0.3% | 29 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $38.9M | 1,127,218 | 0.3% | 31 |
| PACS GROUP INC | [PACS](https://holderbook.com/stocks/PACS/) | $38.9M | 912,492 | 0.3% | 9 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $38.0M | 784,071 | 0.3% | 25 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $37.5M | 809,176 | 0.3% | 25 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $37.5M | 234,556 | 0.3% | 31 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $37.2M | 1,149,232 | 0.3% | 15 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $37.1M | 741,113 | 0.3% | 3 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $37.0M | 676,507 | 0.3% | 10 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $36.4M | 3,676,084 | 0.3% | 6 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $36.4M | 3,321,831 | 0.3% | 31 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $36.2M | 1,812,157 | 0.3% | 14 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $36.0M | 492,223 | 0.3% | 4 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $35.3M | 506,972 | 0.3% | 31 |
| LUXFER HLDGS PLC | [LXFR](https://holderbook.com/stocks/LXFR/) | $35.0M | 1,939,410 | 0.3% | 31 |
| VISTEON CORP | [VC](https://holderbook.com/stocks/VC/) | $34.7M | 349,616 | 0.3% | 10 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $34.4M | 210,711 | 0.3% | 30 |
| LIMBACH HLDGS INC | [LMB](https://holderbook.com/stocks/LMB/) | $34.2M | 444,317 | 0.3% | 22 |
| NPK INTERNATIONAL INC | [NPKI](https://holderbook.com/stocks/NPKI/) | $34.2M | 2,149,100 | 0.3% | 31 |
| ORIGIN BANCORP INC | [OBK](https://holderbook.com/stocks/OBK/) | $34.1M | 666,284 | 0.3% | 23 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $33.8M | 978,485 | 0.3% | 31 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $33.7M | 680,973 | 0.3% | 17 |
| HINGHAM INSTN SVGS MASS | [HIFS](https://holderbook.com/stocks/HIFS/) | $33.6M | 109,447 | 0.3% | 13 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $33.5M | 1,270,717 | 0.3% | 11 |
| HACKETT GROUP INC | [HCKT](https://holderbook.com/stocks/HCKT/) | $33.3M | 3,095,670 | 0.3% | 31 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $33.2M | 279,872 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.0% | +14.8% | +9.2% | 100% |
| Q1 2026 | +5.0% | -4.6% | +9.7% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +9.4% | +7.8% | +1.5% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -10.2% | -4.6% | -5.6% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $12.4B | 747 |
| Q1 2026 | $10.1B | 774 |
| Q4 2025 | $9.9B | 761 |
| Q3 2025 | $10.0B | 762 |
| Q2 2025 | $9.7B | 782 |
| Q1 2025 | $9.2B | 796 |
| Q4 2024 | $10.8B | 829 |
| Q3 2024 | $11.0B | 863 |
| Q2 2024 | $10.7B | 868 |
| Q1 2024 | $11.2B | 872 |
| Q4 2023 | $10.8B | 860 |
| Q3 2023 | $9.8B | 907 |