Holdings of ROYCE & ASSOCIATES LP

Name: Holdings of ROYCE & ASSOCIATES LP
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 703 in 6 countries
Top ten: 10.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Arcosa Inc	1,252,310	132.9M $
2	Quaker Chemical Corp	823,903	102.4M $
3	JBT Marel Corp	790,054	101M $
4	ESCO Technologies Inc	341,988	96.2M $
5	MKS Inc	403,670	92.8M $
6	Esab Corp	813,585	78.6M $
7	SEI Investments Co	996,456	78.2M $
8	UFP Industries Inc	824,386	75.9M $
9	LCI Industries	609,769	75M $
10	Interparfums Inc	822,960	74.8M $
11	Exponent Inc	1,144,873	74.7M $
12	Littelfuse Inc	216,825	73.6M $
13	Cirrus Logic Inc	503,156	72.8M $
14	IES Holdings Inc	149,029	71M $
15	Kadant Inc	237,946	69.6M $
16	RBC Bearings Inc	123,920	67.3M $
17	Element Solutions Inc	1,964,886	67.1M $
18	Onto Innovation Inc	317,109	65M $
19	Advance Auto Parts Inc	1,223,902	64.6M $
20	Dorman Products Inc	616,656	64.4M $
21	Ingevity Corp	883,527	62.9M $
22	Cohu Inc	2,027,717	62.1M $
23	Valvoline Inc	1,804,794	60.8M $
24	Enpro Inc	237,640	59.6M $
25	Academy Sports & Outdoors Inc	1,041,038	58.8M $
26	Korn Ferry	835,770	52.6M $
27	Brady Corp	640,671	52M $
28	Catalyst Pharmaceuticals Inc	2,089,906	51.7M $
29	Cognex Corp	1,029,763	50.4M $
30	CECO Environmental Corp	827,781	49.3M $
31	RLI Corp	864,401	49.3M $
32	Simpson Manufacturing Co Inc	285,807	49.1M $
33	Ultra Clean Holdings Inc	759,497	47.2M $
34	Valmont Industries Inc	117,999	47.1M $
35	Knowles Corp	1,807,137	46.4M $
36	Vontier Corp	1,274,762	45.2M $
37	M/I Homes Inc	369,256	45.2M $
38	Transcat Inc	614,253	45.1M $
39	Atmus Filtration Technologies Inc	777,735	44.2M $
40	Brunswick Corp/DE	605,724	44.1M $
41	Digi International Inc	910,490	43.9M $
42	FormFactor Inc	451,863	43.8M $
43	Lincoln Electric Holdings Inc	173,964	43.3M $
44	BankUnited Inc	958,920	43.3M $
45	Lazard Inc	974,986	41.4M $
46	Standard Motor Products Inc	1,168,517	40.6M $
47	Barrett Business Services Inc	1,372,898	40.1M $
48	KBR Inc	1,086,538	40M $
49	Healthcare Services Group Inc	2,143,237	39.8M $
50	Bio-Techne Corp	759,712	39.7M $
51	Reliance Inc	129,713	39.4M $
52	ADTRAN Holdings Inc	3,127,403	39.3M $
53	AAON Inc	472,482	39.1M $
54	Kulicke & Soffa Industries Inc	587,147	38.6M $
55	Hackett Group Inc/The	2,963,482	38.6M $
56	Andersen Group Inc	1,408,715	38.3M $
57	Victory Capital Holdings Inc	583,389	38.2M $
58	Evercore Inc	126,617	37.8M $
59	J & J Snack Foods Corp	474,691	37.6M $
60	nLight Inc	654,519	37.3M $
61	Universal Technical Institute Inc	1,030,582	37.2M $
62	Landstar System Inc	230,585	37M $
63	WD-40 Co	180,847	36.9M $
64	MSC Industrial Direct Co Inc	387,325	35.7M $
65	Graham Corp	448,758	35.4M $
66	Artisan Partners Asset Management Inc	973,227	35.4M $
67	Origin Bancorp Inc	847,227	35.1M $
68	Hingham Institution For Savings The	118,287	33.8M $
69	Visteon Corp	361,671	33M $
70	Ameresco Inc	1,249,908	31.9M $
71	Select Water Solutions Inc	2,080,396	31.8M $
72	NWPX Infrastructure Inc	404,688	31.5M $
73	Seacoast Banking Corp of Florida	1,006,265	30.5M $
74	Home BancShares Inc/AR	1,122,099	30.2M $
75	NPK International Inc	2,071,010	30M $
76	Limbach Holdings Inc	380,764	29.7M $
77	Morningstar Inc	174,275	29.5M $
78	API Group Corp	726,829	29.5M $
79	Silgan Holdings Inc	758,548	29.4M $
80	PACS Group Inc	907,718	29.2M $
81	Matson Inc	173,982	28.5M $
82	Movado Group Inc	1,164,334	28.4M $
83	LSI Industries Inc	1,518,349	28.2M $
84	Timken Co/The	274,099	27.6M $
85	Walker & Dunlop Inc	620,918	27.6M $
86	Towne Bank/Portsmouth VA	795,155	26.8M $
87	Lindsay Corp	223,601	26.6M $
88	TTM Technologies Inc	273,076	26.6M $
89	YETI Holdings Inc	716,439	26.2M $
90	Macy's Inc	1,390,000	25.1M $
91	Commercial Metals Co	404,751	24.9M $
92	Envista Holdings Corp	978,447	24.8M $
93	Innoviva Inc	1,061,448	24.7M $
94	H&R Block Inc	776,716	24.7M $
95	Merchants Bancorp/IN	567,267	24.3M $
96	TransMedics Group Inc	244,382	24.3M $
97	Astronics Corp	363,383	24.2M $
98	Woodward Inc	66,930	24M $
99	Maximus Inc	372,542	23.9M $
100	Champion Homes Inc	320,809	23.9M $

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Sector breakdown

Technology 1.2 %
Materials 0.7 %
Industrials 0.6 %
Health care 0.2 %
Consumer staples 0.1 %
Financials 0.1 %
Energy 0.1 %
Unattributed 97.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 99.6 %
South Africa 0.2 %
Cayman Islands 0.1 %
United Kingdom 0.1 %
Israel 0.0 %
Australia 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	696	8.9B $	99.56 %
2	South Africa	1	14.8M $	0.16 %
3	Cayman Islands	1	12M $	0.13 %
4	United Kingdom	2	8.6M $	0.10 %
5	Israel	2	2.9M $	0.03 %
6	Australia	1	1.4M $	0.02 %

Cite this page

Titelia. "Holdings of ROYCE & ASSOCIATES LP". https://titelia.com/en/funds/US13F906304