13FBOX
ROYCE & ASSOCIATES LP · 13F Holdings
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ROYCE & ASSOCIATES LP

No.514 Data as of 2026Q2
Latest AUM (Q2 2026)
$12.42B
QoQ Change Q1 2026
+$2.29B+22.6%
Holdings
747
New Buys
74
Adds
363
Reduces
230
Exits
101
Unchanged
80
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ARCOSA INCACA
1.16%1.31%$144.4M993,710$132.9M1.3M-258,600-20.65%Reduce
QUAKER HOUGHTONKWR
1.1%1.01%$136.7M860,494$102.4M823,903+36,591+4.44%Add
MMKS INC.MKSI
0.94%0.92%$116.3M261,567$92.8M403,670-142,103-35.20%Reduce
JJBT MAREL CORPORATIONJBTM
0.92%1%$114.3M788,167$101.0M790,054-1,887-0.24%Reduce
DORMAN PRODS INCDORM
0.91%0.64%$112.5M824,216$64.4M616,656+207,560+33.66%Add
IES HOLDINGS INCIESC
0.88%0.7%$109.5M149,029$71.0M149,02900.00%Unchanged
OONTO INNOVATION INCONTO
0.87%0.64%$108.3M286,087$65.0M317,109-31,022-9.78%Reduce
INTERPARFUMS INCIPAR
0.78%0.74%$96.7M864,092$74.8M822,960+41,132+5.00%Add
UULTRA CLEAN HLDGS INCUCTT
0.77%0.47%$95.0M666,496$47.2M759,497-93,001-12.25%Reduce
EELEMENT SOLUTIONS INCESI
0.74%0.66%$92.2M1.9M$67.1M2.0M-33,265-1.69%Reduce
SSEI INVTS COSEIC
0.74%0.77%$92.1M1.1M$78.2M996,456+53,831+5.40%Add
EESCO TECHNOLOGIES INCESE
0.74%0.95%$91.8M262,164$96.2M341,988-79,824-23.34%Reduce
INTL GNRL INSURANCE HLDNGS LIGIC
0.69%0.77%$86.0M3.3M$78.1M3.2M+62,751+1.95%Add
EESAB CORPORATIONESAB
0.69%0.78%$85.4M865,826$78.6M813,585+52,241+6.42%Add
ASSURED GUARANTY LTDAGO
0.68%0.79%$84.9M1.1M$80.0M982,147+78,250+7.97%Add
KADANT INCKAI
0.67%0.69%$83.5M265,709$69.6M237,946+27,763+11.67%Add
ADVANCE AUTO PARTS INCAAP
0.67%0.64%$82.8M1.3M$64.6M1.2M+106,881+8.73%Add
EENPRO INCNPO
0.65%0.59%$80.4M213,392$59.6M237,640-24,248-10.20%Reduce
EEXPONENT INCEXPO
0.63%0.74%$77.7M1.3M$74.7M1.1M+178,224+15.57%Add
CCECO ENVIRONMENTAL CORPCECO
0.62%0.49%$76.4M842,317$49.3M827,781+14,536+1.76%Add
VVALVOLINE INC COMVVV
0.61%0.6%$75.7M1.9M$60.8M1.8M+108,463+6.01%Add
UFP INDUSTRIES INCUFPI
0.6%0.75%$74.7M823,589$75.9M824,386-797-0.10%Reduce
RRBC BEARINGS INCRBC
0.59%0.66%$73.2M113,697$67.3M123,920-10,223-8.25%Reduce
INGEVITY CORPNGVT
0.57%0.62%$70.2M940,417$62.9M883,527+56,890+6.44%Add
CCOHU INCCOHU
0.56%0.61%$69.3M938,030$62.1M2.0M-1.1M-53.74%Reduce
LLCI INDSLCII
0.55%0.74%$68.7M648,826$75.0M609,769+39,057+6.41%Add
IICHOR HOLDINGSICHR
0.55%0.39%$68.3M608,109$39.6M849,336-241,227-28.40%Reduce
MMarex Group LtdMRX
0.55%0.55%$67.7M1.1M$55.8M1.3M-141,451-11.29%Reduce
RRLI CORPRLI
0.54%0.49%$67.0M1.1M$49.3M864,401+269,986+31.23%Add
FIRSTSERVICE CORP NEWFSV
0.53%0.63%$66.3M466,428$63.4M456,642+9,786+2.14%Add
CCOGNEX CORPCGNX
0.51%0.5%$63.6M878,490$50.4M1.0M-151,273-14.69%Reduce
DIGI INTL INCDGII
0.51%0.43%$63.4M846,443$43.9M910,490-64,047-7.03%Reduce
VVALMONT INDS INCVMI
0.51%0.47%$63.3M109,656$47.1M117,999-8,343-7.07%Reduce
LITTELFUSE INCLFUS
0.5%0.73%$61.5M135,040$73.6M216,825-81,785-37.72%Reduce
DT MIDSTREAM INC COMMON STOCKDTM
0.48%0.72%$60.0M403,894$72.8M503,156-99,262-19.73%Reduce
MSA SAFETY INCMSA
0.48%0.19%$59.0M337,968$19.1M116,396+221,572+190.36%Add
SIMPSON MFG INCSSD
0.47%0.48%$58.1M277,357$49.1M285,807-8,450-2.96%Reduce
RRB GLOBAL INCRBA
0.46%0.47%$56.8M487,508$48.0M500,659-13,151-2.63%Reduce
BIO-TECHNE CORPTECH
0.45%0.39%$55.8M789,745$39.7M759,712+30,033+3.95%Add
GRAHAM CORPGHM
0.44%0.35%$55.3M446,392$35.4M448,758-2,366-0.53%Reduce
HEALTHCARE SVCS GROUP INCHCSG
0.44%0.39%$55.0M2.2M$39.8M2.1M+95,987+4.48%Add
KKNOWLES CORPKN
0.44%0.46%$55.0M1.3M$46.4M1.8M-481,778-26.66%Reduce
IIMAX CORPIMAX
0.43%0.47%$53.5M1.3M$47.4M1.2M+96,988+7.78%Add
KKORN FERRYKFY
0.42%0.52%$52.5M788,362$52.6M835,770-47,408-5.67%Reduce
UUNIVERSAL TECHNICAL INST INCUTI
0.41%0.37%$51.2M1.2M$37.2M1.0M+167,562+16.26%Add
ACADEMY SPORTS & OUTDOORASO
0.41%0.58%$51.1M1.1M$58.8M1.0M+43,582+4.19%Add
M/I HOMES INCMHO
0.41%0.45%$50.9M316,385$45.2M369,256-52,871-14.32%Reduce
ATMUS FILTRATION TECHNOLOGIEATMU
0.41%0.44%$50.7M995,247$44.2M777,735+217,512+27.97%Add
BRUNSWICK CORPBC
0.39%0.44%$49.0M581,562$44.1M605,724-24,162-3.99%Reduce
AAAON INCAAON
0.39%0.39%$48.9M385,198$39.1M472,482-87,284-18.47%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow