Royce & Associates Portfolio
Royce & Associates 13F filer (CIK 0000906304).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 747 positions · Total reported value $12.42B · Top-10 concentration 9.1%
Turnover: 47.2% · 74 new · 225 cut · 101 exited
Sector Allocation
Industrials
27.2%
Consumer Discretionary
24.5%
Financials
15.4%
Technology
12.1%
Health Care
8.0%
Energy
2.9%
Materials
2.1%
Consumer Staples
2.1%
Other
5.8%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | ACA | ARCOSA INC | 993.71K | $144.38M | 1.16% | Reduce |
| 2 | KWR | QUAKER HOUGHTON | 860.49K | $136.71M | 1.10% | Add |
| 3 | MKSI | MKS INSTRS INC | 261.57K | $116.35M | 0.94% | Reduce |
| 4 | JBTM | JBT MAREL CORPORATION | 788.17K | $114.28M | 0.92% | Hold |
| 5 | DORM | DORMAN PRODS INC | 824.22K | $112.46M | 0.91% | Add |
| 6 | IESC | IES HOLDINGS INC | 149.03K | $109.49M | 0.88% | Hold |
| 7 | ONTO | ONTO INNOVATION INC | 286.09K | $108.27M | 0.87% | Reduce |
| 8 | IPAR | INTERPARFUMS INC | 864.09K | $96.66M | 0.78% | Add |
| 9 | UCTT | ULTRA CLEAN HLDGS INC | 666.50K | $95.04M | 0.77% | Reduce |
| 10 | ESI | ELEMENT SOLUTIONS INC | 1.93M | $92.23M | 0.74% | Reduce |
| 11 | SEIC | SEI INVTS CO | 1.05M | $92.12M | 0.74% | Add |
| 12 | ESE | ESCO TECHNOLOGIES INC | 262.16K | $91.77M | 0.74% | Reduce |
| 13 | IGIC | INTL GNRL INSURANCE HLDNGS L | 3.29M | $86.02M | 0.69% | Add |
| 14 | ESAB | ESAB CORPORATION | 865.83K | $85.40M | 0.69% | Add |
| 15 | AGO | ASSURED GUARANTY LTD | 1.06M | $84.92M | 0.68% | Add |
| 16 | KAI | KADANT INC | 265.71K | $83.49M | 0.67% | Add |
| 17 | AAP | ADVANCE AUTO PARTS INC | 1.33M | $82.80M | 0.67% | Add |
| 18 | NPO | ENPRO INC | 213.39K | $80.43M | 0.65% | Reduce |
| 19 | EXPO | EXPONENT INC | 1.32M | $77.75M | 0.63% | Add |
| 20 | CECO | CECO ENVIRONMENTAL CORP | 842.32K | $76.43M | 0.61% | Add |
| 21 | VVV | VALVOLINE INC | 1.91M | $75.65M | 0.61% | Add |
| 22 | UFPI | UFP INDUSTRIES INC | 823.59K | $74.73M | 0.60% | Hold |
| 23 | RBC | RBC BEARINGS INC | 113.70K | $73.23M | 0.59% | Reduce |
| 24 | NGVT | INGEVITY CORP | 940.42K | $70.22M | 0.56% | Add |
| 25 | COHU | COHU INC | 938.03K | $69.33M | 0.56% | Reduce |
| 26 | LCII | LCI INDS | 648.83K | $68.70M | 0.55% | Add |
| 27 | ICHR | ICHOR HOLDINGS | 608.11K | $68.28M | 0.55% | Reduce |
| 28 | MRX | MAREX GROUP PLC | 1.11M | $67.68M | 0.55% | Reduce |
| 29 | RLI | RLI CORP | 1.13M | $67.01M | 0.54% | Add |
| 30 | FSV | FIRSTSERVICE CORP NEW | 466.43K | $66.28M | 0.53% | Add |
| 31 | CGNX | COGNEX CORP | 878.49K | $63.62M | 0.51% | Reduce |
| 32 | DGII | DIGI INTL INC | 846.44K | $63.44M | 0.51% | Reduce |
| 33 | VMI | VALMONT INDS INC | 109.66K | $63.34M | 0.51% | Reduce |
| 34 | LFUS | LITTELFUSE INC | 135.04K | $61.49M | 0.49% | Reduce |
| 35 | CRUS | CIRRUS LOGIC INC | 403.89K | $59.99M | 0.48% | Reduce |
| 36 | MSA | MSA SAFETY INC | 337.97K | $59.00M | 0.47% | Add |
| 37 | SSD | SIMPSON MFG INC | 277.36K | $58.06M | 0.47% | Reduce |
| 38 | RBA | RB GLOBAL INC | 487.51K | $56.77M | 0.46% | Reduce |
| 39 | TECH | BIO-TECHNE CORP | 789.75K | $55.80M | 0.45% | Add |
| 40 | GHM | GRAHAM CORP | 446.39K | $55.26M | 0.45% | Reduce |
| 41 | HCSG | HEALTHCARE SVCS GROUP INC | 2.24M | $55.00M | 0.44% | Add |
| 42 | KN | KNOWLES CORP | 1.33M | $54.98M | 0.44% | Reduce |
| 43 | IMAX | IMAX CORP | 1.34M | $53.54M | 0.43% | Add |
| 44 | KFY | KORN FERRY | 788.36K | $52.49M | 0.42% | Reduce |
| 45 | UTI | UNIVERSAL TECHNICAL INST INC | 1.20M | $51.24M | 0.41% | Add |
| 46 | ASO | ACADEMY SPORTS & OUTDOORS IN | 1.08M | $51.12M | 0.41% | Add |
| 47 | MHO | M/I HOMES INC | 316.38K | $50.87M | 0.41% | Reduce |
| 48 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 995.25K | $50.75M | 0.41% | Add |
| 49 | BC | BRUNSWICK CORP | 581.56K | $48.99M | 0.40% | Reduce |
| 50 | AAON | AAON INC | 385.20K | $48.87M | 0.39% | Reduce |