Royce & Associates LP

Royce & Associates LP reported 747 holdings worth US$12.4B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Royce & Associates LP reported 747 holdings worth US$12.4B as of Jun 30, 2026. Largest: Arcosa, Inc., Quaker Houghton and Mks Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
747
Value as reported
US$12.4B

The filing in full

CompanySharesValue as reported% of portfolio
Arcosa, Inc.994KUS$144M1.2%
Quaker Houghton860KUS$137M1.1%
Mks Inc.262KUS$116M0.94%
Jbt Marel Corporation788KUS$114M0.92%
Dorman Products, Inc.824KUS$112M0.91%
Ies Holdings, Inc.149KUS$109M0.88%
Onto Innovation Inc.286KUS$108M0.87%
Interparfums, Inc.864KUS$96.7M0.78%
Ultra Clean Holdings, Inc.666KUS$95M0.77%
Element Solutions Inc.1.93MUS$92.2M0.74%
Sei Investments Company1.05MUS$92.1M0.74%
Esco Technologies Inc.262KUS$91.8M0.74%
International General Insurance Holdings Ltd.3.29MUS$86M0.69%
Esab Corporation866KUS$85.4M0.69%
Assured Guaranty Ltd.1.06MUS$84.9M0.68%
Kadant Inc266KUS$83.5M0.67%
Advance Auto Parts Inc.1.33MUS$82.8M0.67%
Enpro Inc.213KUS$80.4M0.65%
Exponent, Inc.1.32MUS$77.7M0.63%
Ceco Environmental Corp.842KUS$76.4M0.62%
Valvoline Inc.1.91MUS$75.7M0.61%
Ufp Industries, Inc.824KUS$74.7M0.60%
Rbc Bearings Incorporated114KUS$73.2M0.59%
Ingevity Corporation940KUS$70.2M0.57%
Cohu, Inc.938KUS$69.3M0.56%
Lci Industries649KUS$68.7M0.55%
Ichor Holdings608KUS$68.3M0.55%
Rli Corp.1.13MUS$67M0.54%
Firstservice Corp466KUS$66.3M0.53%
Cognex Corporation878KUS$63.6M0.51%
Digi International Inc.846KUS$63.4M0.51%
Valmont Industries, Inc.110KUS$63.3M0.51%
Littelfuse, Inc.135KUS$61.5M0.50%
Cirrus Logic, Inc.404KUS$60M0.48%
Msa Safety Incorporated338KUS$59M0.48%
Simpson Manufacturing Company, Inc.277KUS$58.1M0.47%
Rb Global, Inc.488KUS$56.8M0.46%
Bio-techne Corp790KUS$55.8M0.45%
Graham Corporation446KUS$55.3M0.44%
Healthcare Services Group, Inc.2.24MUS$55M0.44%
Knowles Corporation1.33MUS$55M0.44%
Imax Corporation1.34MUS$53.5M0.43%
Korn Ferry788KUS$52.5M0.42%
Universal Technical Institute Inc1.2MUS$51.2M0.41%
Academy Sports And Outdoors, Inc.1.08MUS$51.1M0.41%
M/i Homes, Inc.316KUS$50.9M0.41%
Atmus Filtration Technologies Inc.995KUS$50.7M0.41%
Brunswick Corporation582KUS$49M0.39%
Aaon, Inc.385KUS$48.9M0.39%
Lsi Industries Inc.1.84MUS$48.8M0.39%
Landstar System, Inc.231KUS$47.8M0.38%
Evercore Inc.139KUS$47.6M0.38%
Standard Motor Products, Inc.1.21MUS$47.1M0.38%
Reliance, Inc.124KUS$46.2M0.37%
Barrett Business Services, Inc.1.3MUS$46M0.37%
Wd-40 Company186KUS$45.2M0.36%
Victory Capital Holdings, Inc. Class A Common Stock529KUS$44.5M0.36%
Manhattan Associates, Inc.314KUS$43.8M0.35%
Nwpx Infrastructure, Inc.290KUS$43.4M0.35%
Vontier Corporation1.48MUS$42.9M0.35%
Andersen Group Inc.1.14MUS$42.9M0.35%
Brady Corporation468KUS$42.8M0.34%
Lincoln Electric Holdings, Inc.161KUS$42.8M0.34%
Msc Industrial Direct Company, Inc.357KUS$42.5M0.34%
Ttm Technologies, Inc.225KUS$42M0.34%
Adtran Holdings, Inc.2.97MUS$41.3M0.33%
Sprott Inc.366KUS$41.2M0.33%
Kulicke And Soffa Industries, Inc.307KUS$41M0.33%
Lazard, Inc.968KUS$40.6M0.33%
Establishment Labs Holdings Inc.472KUS$40.5M0.33%
H&r Block, Inc.1.06MUS$40.5M0.33%
Transcat, Inc.432KUS$40M0.32%
Colliers International Group Inc.424KUS$39.8M0.32%
Kbr, Inc.1.13MUS$38.9M0.31%
Pacs Group, Inc.912KUS$38.9M0.31%
Bankunited, Inc.784KUS$38M0.31%
Silgan Holdings Inc.809KUS$37.5M0.30%
Formfactor, Inc.235KUS$37.5M0.30%
Amn Healthcare Services Inc1.15MUS$37.2M0.30%
Trex Company, Inc.741KUS$37.1M0.30%
Walker & Dunlop, Inc677KUS$37M0.30%
Avantor, Inc.3.68MUS$36.4M0.29%
Nomad Foods Limited3.32MUS$36.4M0.29%
Select Water Solutions, Inc.1.81MUS$36.2M0.29%
Euronet Worldwide, Inc.492KUS$36M0.29%
Nlight, Inc.507KUS$35.3M0.28%
Visteon Corporation350KUS$34.7M0.28%
Limbach Holdings, Inc.444KUS$34.2M0.28%
Npk International Inc.2.15MUS$34.2M0.28%
Origin Bancorp, Inc.666KUS$34.1M0.27%
Artisan Partners Asset Management Inc.978KUS$33.8M0.27%
Yeti Holdings, Inc.681KUS$33.7M0.27%
Hingham Institution For Savings109KUS$33.6M0.27%
Envista Holdings Corporation1.27MUS$33.5M0.27%
The Hackett Group, Inc.3.1MUS$33.3M0.27%
Construction Partners, Inc.280KUS$33.2M0.27%
Movado Group Inc.827KUS$32.5M0.26%
Insperity, Inc.784KUS$32.4M0.26%
Digitalocean Holdings, Inc.206KUS$32.3M0.26%
Home Bancshares, Inc.1.13MUS$32.2M0.26%

Every holding of Royce & Associates LP

Source

View original at SEC

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