Funds › Royce & Associates LP
Royce & Associates LP
13F for Q3 2026, filed Nov 9, 2026. 781 positions worth $11.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$11.0B
−$1.4B (11.7%) vs Q2 2026
Positions
781
747 in Q2 2026
Top 10 share
8.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | KWR Quaker Houghton · Common Stocks | 867,789 | $136.9M | 1.2% | +0.8% | 13F ↗ |
| 2 | SEIC SEI Investments Company | 1.04M | $107.2M | 1.0% | -0.6% | 13F ↗ |
| 3 | Arcosa Inc | 698,327 | $102.1M | 0.9% | -29.7% | 13F ↗ |
| 4 | IESC IES Holdings, Inc. | 298,058 | $95.7M | 0.9% | Unchanged | 13F ↗ |
| 5 | ONTO Onto Innovation Inc. | 303,255 | $93.3M | 0.9% | +6.0% | 13F ↗ |
| 6 | DORM Dorman Products, Inc. | 753,771 | $92.4M | 0.8% | -8.5% | 13F ↗ |
| 7 | IPAR Interparfums, Inc. | 758,004 | $84.1M | 0.8% | -12.3% | 13F ↗ |
| 8 | JBTM JBT Marel Corporation | 792,467 | $83.7M | 0.8% | +0.5% | 13F ↗ |
| 9 | EXPO Exponent, Inc. | 1.24M | $81.1M | 0.7% | -6.4% | 13F ↗ |
| 10 | KAI Kadant Inc | 291,031 | $76.1M | 0.7% | +9.5% | 13F ↗ |
| 11 | ESE ESCO Technologies Inc. | 283,203 | $75.1M | 0.7% | +8.0% | 13F ↗ |
| 12 | MKSI MKS Inc. | 278,246 | $73.8M | 0.7% | +6.4% | 13F ↗ |
| 13 | AGO Assured Guaranty Ltd. | 1.08M | $73.2M | 0.7% | +1.9% | 13F ↗ |
| 14 | UFPI UFP Industries, Inc. | 921,930 | $71.2M | 0.6% | +11.9% | 13F ↗ |
| 15 | FSV FirstService Corporation | 553,941 | $70.8M | 0.6% | +18.8% | 13F ↗ |
| 16 | MANH Manhattan Associates, Inc. | 355,306 | $70.6M | 0.6% | +13.0% | 13F ↗ |
| 17 | IMAX Imax Corporation | 1.25M | $68.6M | 0.6% | -6.8% | 13F ↗ |
| 18 | MSA MSA Safety Incorporated | 374,248 | $66.6M | 0.6% | +10.7% | 13F ↗ |
| 19 | VVV Valvoline Inc. | 2.16M | $65.1M | 0.6% | +13.0% | 13F ↗ |
| 20 | COHU Cohu, Inc. | 953,463 | $65.0M | 0.6% | +1.6% | 13F ↗ |
| 21 | IGIC International General Insurance Holdings Ltd. | 2.58M | $62.6M | 0.6% | -21.7% | 13F ↗ |
| 22 | MRX Marex Group Limited | 881,118 | $61.5M | 0.6% | New | 13F ↗ |
| 23 | NGVT Ingevity Corporation | 863,539 | $61.1M | 0.6% | -8.2% | 13F ↗ |
| 24 | CRUS Cirrus Logic, Inc. | 507,270 | $60.9M | 0.6% | +25.6% | 13F ↗ |
| 25 | NPO Enpro Inc. | 197,998 | $60.6M | 0.6% | -7.2% | 13F ↗ |
| 26 | ESAB ESAB Corporation | 901,466 | $59.4M | 0.5% | +4.1% | 13F ↗ |
| 27 | AAP Advance Auto Parts Inc. | 1.53M | $59.4M | 0.5% | +14.6% | 13F ↗ |
| 28 | LFUS Littelfuse, Inc. | 136,060 | $57.7M | 0.5% | +0.8% | 13F ↗ |
| 29 | DGII Digi International Inc. | 754,265 | $57.5M | 0.5% | -10.9% | 13F ↗ |
| 30 | CECO CECO Environmental Corp. | 822,918 | $57.3M | 0.5% | -2.3% | 13F ↗ |
| 31 | RBC RBC Bearings Incorporated | 112,754 | $56.3M | 0.5% | -0.8% | 13F ↗ |
| 32 | ASO Academy Sports and Outdoors, Inc. | 1.13M | $54.4M | 0.5% | +4.3% | 13F ↗ |
| 33 | AAON AAON, Inc. · Com Par $0.004 | 642,995 | $53.2M | 0.5% | +66.9% | 13F ↗ |
| 34 | KN Knowles Corporation | 1.37M | $50.8M | 0.5% | +3.2% | 13F ↗ |
| 35 | UCTT Ultra Clean Holdings, Inc. | 625,436 | $50.7M | 0.5% | -6.2% | 13F ↗ |
| 36 | ATMU Atmus Filtration Technologies Inc. | 1.16M | $50.6M | 0.5% | +17.0% | 13F ↗ |
| 37 | AVTR Avantor, Inc. | 3.35M | $50.4M | 0.5% | -8.9% | 13F ↗ |
| 38 | VMI Valmont Industries, Inc. | 107,931 | $50.0M | 0.5% | -1.6% | 13F ↗ |
| 39 | ESI Element Solutions Inc. | 1.35M | $49.0M | 0.4% | -30.1% | 13F ↗ |
| 40 | RLI RLI Corp. | 873,002 | $48.3M | 0.4% | -23.0% | 13F ↗ |
| 41 | RS Reliance, Inc. | 122,432 | $47.1M | 0.4% | -0.9% | 13F ↗ |
| 42 | TREX Trex Company, Inc. | 1.08M | $47.0M | 0.4% | +45.6% | 13F ↗ |
| 43 | SSD Simpson Manufacturing Company, Inc. | 274,917 | $47.0M | 0.4% | -0.9% | 13F ↗ |
| 44 | MHO M/I Homes, Inc. | 343,125 | $46.4M | 0.4% | +8.5% | 13F ↗ |
| 45 | KFY Korn Ferry | 644,967 | $46.2M | 0.4% | -18.2% | 13F ↗ |
| 46 | VNT Vontier Corporation | 1.47M | $46.0M | 0.4% | -1.0% | 13F ↗ |
| 47 | LCII LCI Industries | 548,948 | $45.9M | 0.4% | -15.4% | 13F ↗ |
| 48 | SMP Standard Motor Products, Inc. | 1.22M | $45.4M | 0.4% | +1.2% | 13F ↗ |
| 49 | VCTR Victory Capital Holdings, Inc. | 403,572 | $44.6M | 0.4% | -23.7% | 13F ↗ |
| 50 | SII Sprott Inc. | 366,094 | $43.7M | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 781 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
82 new, 301 added to, 304 trimmed, 48 exited, 94 unchanged. By estimated dollars.
New positions (82)
| MRX Marex Group Limited | 881,118 | New | $61.5M |
| TRS TriMas Corporation | 743,259 | New | $28.7M |
| River City Bk Sacramento Cal | 291,543 | New | $14.9M |
| ADIG ADI Global Distribution Inc. | 546,168 | New | $9.8M |
| LKQ LKQ Corporation | 415,572 | New | $9.5M |
| TEM Tempus AI, Inc. | 112,574 | New | $9.2M |
| VIAV Viavi Solutions Inc. | 189,586 | New | $7.9M |
| CROX Crocs, Inc. | 61,843 | New | $7.3M |
| SFD Smithfield Foods, Inc. | 384,446 | New | $7.2M |
| CYRX CryoPort, Inc. | 406,509 | New | $7.1M |
Added to (301)
| SAIA Saia, Inc. | 121,658 | +203% | $27.2M |
| AAON AAON, Inc. · Com Par $0.004 | 642,995 | +66.9% | $21.3M |
| HCC Warrior Met Coal, Inc. · Common Stocks | 252,160 | +447% | $18.2M |
| TREX Trex Company, Inc. | 1.08M | +45.6% | $14.7M |
| CRUS Cirrus Logic, Inc. | 507,270 | +25.6% | $12.4M |
| NGVC Natural Grocers by Vitamin Cottage, Inc. | 1.01M | +67.8% | $12.4M |
| LPX Louisiana-Pacific Corporation | 365,876 | +101% | $11.9M |
| FSV FirstService Corporation | 553,941 | +18.8% | $11.2M |
| LINC Lincoln Educational Services Corporation | 935,474 | +108% | $10.6M |
| ATRO Astronics Corporation | 545,101 | +38.6% | $10.2M |
Trimmed (304)
| CBZ Cbiz Inc | 42,514 | -95.7% | -$52.0M |
| Arcosa Inc | 698,327 | -29.7% | -$43.2M |
| TECH Bio-Techne Corp | 272,065 | -65.6% | -$37.5M |
| Acv Auctions Inc | 1.75M | -55.6% | -$22.9M |
| ANDG Andersen Group Inc. | 719,066 | -36.8% | -$22.8M |
| LXFR Luxfer Holdings PLC | 675,579 | -65.2% | -$21.8M |
| ESI Element Solutions Inc. | 1.35M | -30.1% | -$21.1M |
| IGIC International General Insurance Holdings Ltd. | 2.58M | -21.7% | -$17.3M |
| CGNX Cognex Corporation | 607,336 | -30.9% | -$16.4M |
| FROG JFrog Ltd. | 340,766 | -31.5% | -$15.2M |
Exited (48)
| Marex Group plc | 1.11M | Exited | -$67.7M |
| AMSF AMERISAFE, Inc. | 790,084 | Exited | -$26.7M |
| PLOW Douglas Dynamics, Inc. | 305,292 | Exited | -$16.5M |
| COO The Cooper Companies, Inc. | 223,879 | Exited | -$16.1M |
| ENOV Enovis Corporation | 662,183 | Exited | -$13.7M |
| FCFS FirstCash Holdings, Inc. | 60,071 | Exited | -$13.0M |
| Catalyst Pharmaceuticals Inc | 358,642 | Exited | -$11.3M |
| DSGR Distribution Solutions Group, Inc. | 344,238 | Exited | -$9.4M |
| BWMN Bowman Consulting Group Ltd. | 264,794 | Exited | -$7.7M |
| IPI Intrepid Potash, Inc | 224,126 | Exited | -$7.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 781 | $11.0B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 747 | $12.4B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 774 | $10.1B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 761 | $9.9B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 762 | $10.0B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 782 | $9.7B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 796 | $9.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer