Royce & Associates LP

13F filer · CIK 0000906304

Reported Aug 14, 2026

13F portfolio value$12.4BU.S. long equity reported on 13F

Positions741Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight9.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026741 positions
ACAArcosa, Inc.	$144M	1.16%	2.02%	-20.7%	Q4 2018
KWRQuaker Chemical Corp	$137M	1.10%	5.00%	+4.4%	Q2 2013
MKSIMKS Inc	$116M	0.94%	0.39%	-35.2%	Q2 2013
JBTMJBT MAREL Corp	$114M	0.92%	1.52%	-0.2%	Q2 2013
DORMDorman Products, Inc.	$112M	0.91%	2.78%	+33.7%	Q2 2013
IESCIES Holdings, Inc.	$109M	0.88%	0.75%	Not reported	Q2 2016
ONTOOnto Innovation Inc.	$108M	0.87%	0.58%	-9.8%	Q4 2019
IPARInterparfums Inc	$96.7M	0.78%	2.70%	+5.0%	Q2 2013
UCTTUltra Clean Holdings, Inc.	$95M	0.77%	1.47%	-12.3%	Q2 2013
ESIElement Solutions Inc	$92.2M	0.74%	0.79%	-1.7%	Q1 2019
SEICSei Investments Co	$92.1M	0.74%	0.88%	+5.4%	Q2 2013
ESEEsco Technologies Inc	$91.8M	0.74%	1.01%	-23.3%	Q1 2020
IGICInternational General Insurance Holdings Ltd.	$86M	0.69%	7.67%	+2.0%	Q2 2021
ESABESAB Corp	$85.4M	0.69%	1.42%	+6.4%	Q2 2022
AGOAssured Guaranty Ltd	$84.9M	0.68%	2.41%	+8.0%	Q2 2013
KAIKadant Inc	$83.5M	0.67%	2.25%	+11.7%	Q2 2013
AAPAdvance Auto Parts Inc	$82.8M	0.67%	2.21%	+8.7%	Q2 2013
NPOEnpro Inc.	$80.4M	0.65%	1.01%	-10.2%	Q2 2020
EXPOExponent Inc	$77.7M	0.63%	2.73%	+15.6%	Q2 2013
CECOCeco Environmental Corp	$76.4M	0.62%	1.44%	+1.8%	Q3 2015
VVVValvoline Inc	$75.7M	0.61%	1.50%	+6.0%	Q2 2020
UFPIUfp Industries Inc	$74.7M	0.60%	1.49%	-0.1%	Q2 2020
RBCRBC Bearings INC	$73.2M	0.59%	0.35%	-8.3%	Q2 2013
NGVTIngevity Corp	$70.2M	0.57%	2.73%	+6.4%	Q1 2017
COHUCohu Inc	$69.3M	0.56%	1.86%	-53.7%	Q2 2013
LCIILci Industries	$68.7M	0.55%	2.67%	+6.4%	Q1 2017
ICHRIchor Holdings, Ltd.	$68.3M	0.55%	1.63%	-28.4%	Q4 2016
MRXMarex Group Ltd	$67.7M	0.55%	1.52%	-11.3%	Q2 2024
RLIRli Corp	$67M	0.54%	1.24%	+31.2%	Q2 2013
FSVFirstService Corp	$66.3M	0.53%	1.02%	+2.1%	Q4 2015
CGNXCognex Corp	$63.6M	0.51%	0.53%	-14.7%	Q2 2013
DGIIDigi International Inc	$63.4M	0.51%	2.25%	-7.0%	Q2 2013
VMIValmont Industries Inc	$63.3M	0.51%	0.56%	-7.1%	Q2 2013
LFUSLittelfuse Inc	$61.5M	0.50%	0.53%	-37.7%	Q2 2013
CRUSCirrus Logic, Inc.	$60M	0.48%	0.80%	-19.7%	Q2 2013
MSAMSA Safety Inc	$59M	0.48%	0.88%	+190.4%	Q1 2014
SSDSimpson Manufacturing Co., Inc.	$58.1M	0.47%	0.67%	-3.0%	Q2 2013
RBARB Global Inc.	$56.8M	0.46%	0.26%	-2.6%	Q2 2023
TECHBIO-TECHNE Corp	$55.8M	0.45%	0.51%	+4.0%	Q4 2014
GHMGraham Corp	$55.3M	0.44%	3.81%	-0.5%	Q2 2013
HCSGHealthcare Services Group Inc	$55M	0.44%	3.29%	+4.5%	Q2 2013
KNKnowles Corp	$55M	0.44%	1.55%	-26.7%	Q1 2014
IMAXImax Corp	$53.5M	0.43%	2.45%	+7.8%	Q2 2013
KFYKorn Ferry	$52.5M	0.42%	1.55%	-5.7%	Q2 2013
UTIUniversal Technical Institute Inc	$51.2M	0.41%	2.17%	+16.3%	Q2 2013
ASOAcademy Sports & Outdoors, Inc.	$51.1M	0.41%	1.75%	+4.2%	Q3 2022
MHOM/I Homes, Inc.	$50.9M	0.41%	1.24%	-14.3%	Q4 2013
ATMUAtmus Filtration Technologies Inc.	$50.7M	0.41%	1.22%	+28.0%	Q2 2023
BCBrunswick Corp	$49M	0.39%	0.90%	-4.0%	Q2 2016
AAONAaon, Inc.	$48.9M	0.39%	0.47%	-18.5%	Q2 2013

Q1 2026Reported May 12, 2026768 positions
ACAArcosa, Inc.	$133M	1.31%	2.55%	+1.5%	Q4 2018
KWRQuaker Chemical Corp	$102M	1.01%	4.74%	+9.0%	Q2 2013
JBTMJBT MAREL Corp	$101M	1.00%	1.52%	+18.2%	Q2 2013
ESEEsco Technologies Inc	$96.2M	0.95%	1.32%	-5.7%	Q1 2020
MKSIMKS Inc	$92.8M	0.92%	0.60%	-34.5%	Q2 2013
AGOAssured Guaranty Ltd	$80M	0.79%	2.20%	-0.1%	Q2 2013
ESABESAB Corp	$78.6M	0.78%	1.34%	-9.4%	Q2 2022
SEICSei Investments Co	$78.2M	0.77%	0.83%	+9.9%	Q2 2013
IGICInternational General Insurance Holdings Ltd.	$78.1M	0.77%	7.53%	+2.3%	Q2 2021
UFPIUfp Industries Inc	$75.9M	0.75%	1.46%	+2.2%	Q2 2020
LCIILci Industries	$75M	0.74%	2.51%	-6.6%	Q1 2017
IPARInterparfums Inc	$74.8M	0.74%	2.57%	+20.5%	Q2 2013
EXPOExponent Inc	$74.7M	0.74%	2.32%	+75.6%	Q2 2013
LFUSLittelfuse Inc	$73.6M	0.73%	0.86%	-6.7%	Q2 2013
CRUSCirrus Logic, Inc.	$72.8M	0.72%	0.99%	-24.7%	Q2 2013
IESCIES Holdings, Inc.	$71M	0.70%	0.75%	-13.0%	Q2 2016
KAIKadant Inc	$69.6M	0.69%	2.02%	+16.1%	Q2 2013
RBCRBC Bearings INC	$67.3M	0.66%	0.38%	-6.9%	Q2 2013
ESIElement Solutions Inc	$67.1M	0.66%	0.81%	-16.7%	Q1 2019
ONTOOnto Innovation Inc.	$65M	0.64%	0.64%	-13.3%	Q4 2019
AAPAdvance Auto Parts Inc	$64.6M	0.64%	2.04%	-17.2%	Q2 2013
DORMDorman Products, Inc.	$64.4M	0.64%	2.05%	+23.6%	Q2 2013
FSVFirstService Corp	$63.4M	0.63%	1.00%	+22.5%	Q4 2015
NGVTIngevity Corp	$62.9M	0.62%	2.53%	-20.5%	Q1 2017
COHUCohu Inc	$62.1M	0.61%	4.04%	+5.7%	Q2 2013
VVVValvoline Inc	$60.8M	0.60%	1.42%	+4.1%	Q2 2020
NPOEnpro Inc.	$59.6M	0.59%	1.12%	-8.1%	Q2 2020
ASOAcademy Sports & Outdoors, Inc.	$58.8M	0.58%	1.62%	-9.6%	Q3 2022
SIISprott Inc.	$58.1M	0.57%	1.58%	-34.7%	Q2 2020
MRXMarex Group Ltd	$55.8M	0.55%	1.72%	-0.6%	Q2 2024
KFYKorn Ferry	$52.6M	0.52%	1.61%	+31.4%	Q2 2013
BRCBrady Corp	$52M	0.51%	Not reported	-13.5%	Q2 2013
CPRXCatalyst Pharmaceuticals, Inc.	$51.7M	0.51%	1.71%	+9.4%	Q4 2019
CGNXCognex Corp	$50.4M	0.50%	0.62%	-2.6%	Q2 2013
CECOCeco Environmental Corp	$49.3M	0.49%	2.31%	+11.8%	Q3 2015
RLIRli Corp	$49.3M	0.49%	0.94%	+47.4%	Q2 2013
SSDSimpson Manufacturing Co., Inc.	$49.1M	0.48%	0.69%	-1.8%	Q2 2013
RBARB Global Inc.	$48M	0.47%	0.27%	+19.0%	Q2 2023
IMAXImax Corp	$47.4M	0.47%	2.27%	-1.4%	Q2 2013
UCTTUltra Clean Holdings, Inc.	$47.2M	0.47%	1.70%	-30.9%	Q2 2013
VMIValmont Industries Inc	$47.1M	0.47%	0.60%	-24.3%	Q2 2013
KNKnowles Corp	$46.4M	0.46%	2.11%	-2.4%	Q1 2014
AGIAlamos Gold Inc	$45.6M	0.45%	0.24%	-16.3%	Q2 2013
CIGIColliers International Group Inc.	$45.3M	0.45%	1.05%	+10.5%	Q3 2015
VNTVontier Corp	$45.2M	0.45%	0.90%	+14.3%	Q4 2020
MHOM/I Homes, Inc.	$45.2M	0.45%	1.43%	+13.1%	Q4 2013
TRNSTranscat Inc	$45.1M	0.45%	6.58%	+57.3%	Q2 2019
ATMUAtmus Filtration Technologies Inc.	$44.2M	0.44%	0.95%	+16.5%	Q2 2023
BCBrunswick Corp	$44.1M	0.44%	0.93%	+17.9%	Q2 2016
DGIIDigi International Inc	$43.9M	0.43%	2.42%	-1.8%	Q2 2013

Q4 2025Reported Feb 9, 2026753 positions
ACAArcosa, Inc.	$131M	1.33%	2.52%	-2.6%	Q4 2018
KWRQuaker Chemical Corp	$104M	1.05%	4.36%	+19.2%	Q2 2013
JBTMJBT MAREL Corp	$101M	1.02%	1.29%	+4.4%	Q2 2013
ESABESAB Corp	$100M	1.02%	1.48%	+14.3%	Q2 2022
MKSIMKS Inc	$98.5M	1.00%	0.92%	-25.5%	Q2 2013
AGOAssured Guaranty Ltd	$88.4M	0.90%	2.18%	-5.1%	Q2 2013
LCIILci Industries	$79.2M	0.80%	2.70%	-2.8%	Q1 2017
CRUSCirrus Logic, Inc.	$79.2M	0.80%	1.31%	-6.4%	Q2 2013
IGICInternational General Insurance Holdings Ltd.	$79.1M	0.80%	7.36%	-0.7%	Q2 2021
SEICSei Investments Co	$74.3M	0.75%	0.74%	+0.3%	Q2 2013
UFPIUfp Industries Inc	$73.4M	0.74%	1.42%	+5.0%	Q2 2020
ESEEsco Technologies Inc	$70.9M	0.72%	1.40%	-0.2%	Q1 2020
IESCIES Holdings, Inc.	$66.7M	0.68%	0.86%	-2.9%	Q2 2016
NGVTIngevity Corp	$65.8M	0.67%	3.13%	+7.7%	Q1 2017
FORMFormfactor Inc	$64.6M	0.65%	1.49%	-21.2%	Q2 2013
VMIValmont Industries Inc	$62.7M	0.64%	0.79%	-9.1%	Q2 2013
DORMDorman Products, Inc.	$61.5M	0.62%	1.64%	+0.3%	Q2 2013
SIISprott Inc.	$61.1M	0.62%	2.42%	-6.1%	Q2 2020
RBCRBC Bearings INC	$59.7M	0.61%	0.41%	+0.6%	Q2 2013
ESIElement Solutions Inc	$58.9M	0.60%	0.97%	-11.9%	Q1 2019
LFUSLittelfuse Inc	$58.7M	0.60%	0.93%	-4.1%	Q2 2013
KAIKadant Inc	$58.4M	0.59%	1.74%	+30.8%	Q2 2013
AAPAdvance Auto Parts Inc	$58.1M	0.59%	2.46%	+30.5%	Q2 2013
BRCBrady Corp	$58M	0.59%	Not reported	+9.9%	Q2 2013
FSVFirstService Corp	$58M	0.59%	0.82%	+3.5%	Q4 2015
IPARInterparfums Inc	$58M	0.59%	2.13%	+42.0%	Q2 2013
ONTOOnto Innovation Inc.	$57.7M	0.59%	0.75%	+19.0%	Q4 2019
ASOAcademy Sports & Outdoors, Inc.	$57.6M	0.58%	1.73%	-13.4%	Q3 2022
CIGIColliers International Group Inc.	$56.3M	0.57%	0.95%	+0.6%	Q3 2015
NPOEnpro Inc.	$55.4M	0.56%	1.23%	+7.6%	Q2 2020
HCKTHackett Group, Inc.	$51.9M	0.53%	9.74%	+2.4%	Q2 2013
KDKyndryl Holdings, Inc.	$50.9M	0.52%	0.84%	+10.8%	Q3 2022
VVVValvoline Inc	$50.4M	0.51%	1.36%	+33.2%	Q2 2020
BKUBankUnited, Inc.	$48.5M	0.49%	1.47%	-12.8%	Q2 2013
MRXMarex Group Ltd	$48.4M	0.49%	1.73%	-11.2%	Q2 2024
AGIAlamos Gold Inc	$47.3M	0.48%	0.29%	-3.9%	Q2 2013
SSDSimpson Manufacturing Co., Inc.	$47M	0.48%	0.71%	+11.7%	Q2 2013
IMAXImax Corp	$46.7M	0.47%	2.34%	-4.6%	Q2 2013
EXPOExponent Inc	$45.3M	0.46%	1.31%	+73.8%	Q2 2013
COHUCohu Inc	$44.6M	0.45%	3.85%	+0.4%	Q2 2013
CPRXCatalyst Pharmaceuticals, Inc.	$44.6M	0.45%	1.56%	-6.1%	Q4 2019
CECOCeco Environmental Corp	$44.3M	0.45%	2.08%	-10.2%	Q3 2015
HCSGHealthcare Services Group Inc	$43.8M	0.44%	3.29%	-20.0%	Q2 2013
LAZLazard, Inc.	$43.5M	0.44%	0.80%	+6.1%	Q2 2013
KBRKBR, Inc.	$43.4M	0.44%	0.85%	+2.3%	Q2 2013
RBARB Global Inc.	$43.3M	0.44%	0.23%	-5.4%	Q2 2023
KLICKulicke & Soffa Industries Inc	$42.9M	0.43%	1.80%	-16.2%	Q2 2013
APAMArtisan Partners Asset Management Inc.	$42M	0.43%	1.28%	-5.7%	Q2 2013
KFYKorn Ferry	$42M	0.43%	1.22%	-3.9%	Q2 2013
MHOM/I Homes, Inc.	$41.8M	0.42%	1.25%	+5.3%	Q4 2013

Q3 2025Reported Nov 12, 2025752 positions
ACAArcosa, Inc.	$119M	1.18%	2.58%	+0.4%	Q4 2018
MKSIMKS Inc	$102M	1.02%	1.23%	-9.6%	Q2 2013
JBTMJBT MAREL Corp	$89.9M	0.90%	1.23%	-7.9%	Q2 2013
CRUSCirrus Logic, Inc.	$89.5M	0.89%	1.39%	+5.1%	Q2 2013
ESABESAB Corp	$87.8M	0.88%	1.29%	+27.6%	Q2 2022
AGOAssured Guaranty Ltd	$87.7M	0.87%	2.22%	+7.1%	Q2 2013
KWRQuaker Chemical Corp	$83.5M	0.83%	3.65%	+3.2%	Q2 2013
DORMDorman Products, Inc.	$77.5M	0.77%	1.63%	+0.8%	Q2 2013
ESEEsco Technologies Inc	$76.7M	0.76%	1.41%	+0.5%	Q1 2020
SEICSei Investments Co	$76.7M	0.76%	0.74%	-26.3%	Q2 2013
IGICInternational General Insurance Holdings Ltd.	$73.6M	0.73%	7.22%	+3.3%	Q2 2021
UFPIUfp Industries Inc	$71.8M	0.72%	1.32%	-2.3%	Q2 2020
IESCIES Holdings, Inc.	$70.2M	0.70%	0.89%	-3.2%	Q2 2016
AAPAdvance Auto Parts Inc	$69.6M	0.69%	1.89%	-14.4%	Q2 2013
FSVFirstService Corp	$68.6M	0.68%	0.80%	+0.8%	Q4 2015
ESIElement Solutions Inc	$67.3M	0.67%	1.11%	-0.5%	Q1 2019
VMIValmont Industries Inc	$66.5M	0.66%	0.87%	+5.2%	Q2 2013
ASOAcademy Sports & Outdoors, Inc.	$66.5M	0.66%	2.00%	+4.3%	Q3 2022
IBPInstalled Building Products, Inc.	$64.7M	0.65%	0.97%	-29.2%	Q1 2014
LFUSLittelfuse Inc	$62.7M	0.63%	0.98%	+1.6%	Q2 2013
LCIILci Industries	$62.6M	0.62%	2.78%	+8.6%	Q1 2017
CIGIColliers International Group Inc.	$59.5M	0.59%	0.95%	+0.4%	Q3 2015
NGVTIngevity Corp	$57M	0.57%	2.86%	-6.1%	Q1 2017
SIISprott Inc.	$55.2M	0.55%	2.57%	-7.6%	Q2 2020
NPOEnpro Inc.	$54.3M	0.54%	1.14%	-1.9%	Q2 2020
FORMFormfactor Inc	$53.5M	0.53%	1.89%	-10.6%	Q2 2013
BRCBrady Corp	$52.6M	0.52%	Not reported	+1.0%	Q2 2013
KDKyndryl Holdings, Inc.	$52M	0.52%	0.75%	+18.9%	Q3 2022
RBCRBC Bearings INC	$51.6M	0.51%	0.40%	+0.4%	Q2 2013
KNKnowles Corp	$50.6M	0.50%	2.55%	-2.0%	Q1 2014
VNTVontier Corp	$50.5M	0.50%	0.83%	-14.4%	Q4 2020
KBRKBR, Inc.	$50M	0.50%	0.82%	+45.2%	Q2 2013
HCKTHackett Group, Inc.	$49.1M	0.49%	9.38%	+44.1%	Q2 2013
HCSGHealthcare Services Group Inc	$48.2M	0.48%	4.05%	-5.6%	Q2 2013
RBARB Global Inc.	$48.2M	0.48%	0.24%	-5.9%	Q2 2023
MRXMarex Group Ltd	$47.7M	0.48%	1.96%	+48.0%	Q2 2024
BKUBankUnited, Inc.	$47.7M	0.48%	1.66%	-0.9%	Q2 2013
APAMArtisan Partners Asset Management Inc.	$47.5M	0.47%	1.36%	+1.0%	Q2 2013
CGNXCognex Corp	$47.4M	0.47%	0.63%	+1.8%	Q2 2013
IPARInterparfums Inc	$47.3M	0.47%	1.50%	+15.3%	Q2 2013
FTAIFTAI Aviation Ltd.	$47.3M	0.47%	0.28%	-14.2%	Q4 2022
VVVValvoline Inc	$46.8M	0.47%	1.02%	+3.0%	Q2 2020
KAIKadant Inc	$46.6M	0.46%	1.33%	+12.8%	Q2 2013
KFYKorn Ferry	$46.3M	0.46%	1.26%	+28.2%	Q2 2013
MMIMarcus & Millichap, Inc.	$45.8M	0.46%	4.00%	-15.3%	Q1 2014
KLICKulicke & Soffa Industries Inc	$45.6M	0.45%	2.15%	-5.7%	Q2 2013
MHOM/I Homes, Inc.	$44.8M	0.45%	1.18%	-8.3%	Q4 2013
LAZLazard, Inc.	$44.6M	0.44%	0.75%	-7.2%	Q2 2013
AGIAlamos Gold Inc	$44.4M	0.44%	0.30%	-13.0%	Q2 2013
SSDSimpson Manufacturing Co., Inc.	$43.6M	0.44%	0.63%	+28.6%	Q2 2013

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