EdgeMarket › What Royce & Associates Lp reported owning
What Royce & Associates Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
10.1BPositions
774Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ACA Arcosa, Inc. | 132.9M | 1.3% | 1.3M | 144.90 | +51.7% |
| KWR QUAKER CHEMICAL CORP | 102.4M | 1.0% | 823.9K | 163.02 | +19.0% |
| JBTM JBT MAREL Corp | 101.0M | 1.0% | 790.1K | 116.86 | -16.2% |
| ESE ESCO TECHNOLOGIES INC | 96.2M | 0.9% | 342.0K | 287.24 | +50.8% |
| MKSI MKS INC | 92.8M | 0.9% | 403.7K | 279.11 | +180.9% |
| AGO ASSURED GUARANTY LTD | 80.0M | 0.8% | 982.1K | 74.44 | -8.1% |
| ESAB ESAB Corp | 78.6M | 0.8% | 813.6K | 81.40 | -27.8% |
| SEIC SEI INVESTMENTS CO | 78.2M | 0.8% | 996.5K | 109.53 | +23.9% |
| IGIC International General Insurance Holdings Ltd. | 78.1M | 0.8% | 3.2M | 26.63 | +8.0% |
| UFPI UFP INDUSTRIES INC | 75.9M | 0.7% | 824.4K | 88.80 | -11.0% |
| LCII LCI INDUSTRIES | 75.0M | 0.7% | 609.8K | 101.98 | +0.1% |
| IPAR INTERPARFUMS INC | 74.8M | 0.7% | 823.0K | 115.60 | +2.0% |
| EXPO EXPONENT INC | 74.7M | 0.7% | 1.1M | 70.21 | +0.3% |
| LFUS LITTELFUSE INC /DE | 73.6M | 0.7% | 216.8K | 412.26 | +65.4% |
| CRUS CIRRUS LOGIC, INC. | 72.8M | 0.7% | 503.2K | 115.33 | +2.2% |
| IESC IES Holdings, Inc. | 71.0M | 0.7% | 149.0K | 342.52 | +6.5% |
| KAI KADANT INC | 69.6M | 0.7% | 237.9K | 313.41 | -5.2% |
| RBC RBC Bearings INC | 67.3M | 0.7% | 123.9K | 505.63 | +28.7% |
| ESI Element Solutions Inc | 67.1M | 0.7% | 2.0M | 35.31 | +41.0% |
| ONTO ONTO INNOVATION INC. | 65.0M | 0.6% | 317.1K | 293.33 | +176.9% |
| AAP ADVANCE AUTO PARTS INC | 64.6M | 0.6% | 1.2M | 42.58 | -24.7% |
| DORM Dorman Products, Inc. | 64.4M | 0.6% | 616.7K | 132.12 | -14.2% |
| FSV FirstService Corp | 63.4M | 0.6% | 456.6K | 144.49 | -27.5% |
| NGVT Ingevity Corp | 62.9M | 0.6% | 883.5K | 70.27 | +28.4% |
| COHU COHU INC | 62.1M | 0.6% | 2.0M | 54.37 | +178.4% |
| VVV VALVOLINE INC | 60.8M | 0.6% | 1.8M | 33.96 | -12.7% |
| NPO Enpro Inc. | 59.6M | 0.6% | 237.6K | 312.59 | +40.5% |
| ASO Academy Sports & Outdoors, Inc. | 58.8M | 0.6% | 1.0M | 45.83 | -10.5% |
| SII SPROTT INC. | 58.1M | 0.6% | 407.3K | 132.34 | +111.3% |
| MRX Marex Group Ltd | 55.8M | 0.6% | 1.3M | 72.99 | +104.3% |
| KFY KORN FERRY | 52.6M | 0.5% | 835.8K | 85.06 | +16.4% |
| BRC BRADY CORP | 52.0M | 0.5% | 640.7K | 91.29 | +25.5% |
| unmapped CUSIP 14888U101 | 51.7M | 0.5% | 2.1M | — | — |
| CGNX COGNEX CORP | 50.4M | 0.5% | 1.0M | 60.54 | +41.7% |
| CECO CECO ENVIRONMENTAL CORP | 49.3M | 0.5% | 827.8K | 71.52 | +58.2% |
| RLI RLI CORP | 49.3M | 0.5% | 864.4K | 65.38 | -3.7% |
| SSD Simpson Manufacturing Co., Inc. | 49.1M | 0.5% | 285.8K | 188.77 | +0.2% |
| RBA RB GLOBAL INC. | 48.0M | 0.5% | 500.7K | 87.02 | -24.4% |
| IMAX IMAX CORP | 47.4M | 0.5% | 1.2M | 52.74 | +104.8% |
| UCTT Ultra Clean Holdings, Inc. | 47.2M | 0.5% | 759.5K | 76.43 | +242.1% |
| VMI VALMONT INDUSTRIES INC | 47.1M | 0.5% | 118.0K | 485.83 | +33.4% |
| KN Knowles Corp | 46.4M | 0.5% | 1.8M | 33.32 | +63.8% |
| AGI ALAMOS GOLD INC | 45.6M | 0.5% | 1.0M | 37.86 | +42.8% |
| CIGI Colliers International Group Inc. | 45.3M | 0.4% | 423.5K | 107.06 | -34.2% |
| VNT Vontier Corp | 45.2M | 0.4% | 1.3M | 32.98 | -21.6% |
| MHO M/I HOMES, INC. | 45.2M | 0.4% | 369.3K | 152.37 | +8.9% |
| TRNS TRANSCAT INC | 45.1M | 0.4% | 614.3K | 92.50 | +9.4% |
| ATMU Atmus Filtration Technologies Inc. | 44.2M | 0.4% | 777.7K | 49.80 | +17.7% |
| BC BRUNSWICK CORP | 44.1M | 0.4% | 605.7K | 80.83 | +29.0% |
| DGII DIGI INTERNATIONAL INC | 43.9M | 0.4% | 910.5K | 74.91 | +124.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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