Royce & Associates Lp Portfolio Stock Holdings
Royce & Associates Lp disclosed 774 stock positions valued at approximately $10.1 billion in its latest SEC 13F filing. The largest holdings include ARCOSA INC, QUAKER HOUGHTON, and JBT MAREL CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 774
- Portfolio Value
- $10.1B
Holdings by Sector
Royce & Associates Lp Portfolio Holdings in Q1 2026
724 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARCOSA INC | ACA | Industrials | 1.31% | 1,252,310 | +17,855 | +1.45% | $132,920,183 |
| QUAKER HOUGHTON | KWR | Basic Materials | 1.01% | 823,903 | +68,163 | +9.02% | $102,353,470 |
| JBT MAREL CORPORATION | JBT | Industrials | 1.00% | 790,054 | +121,466 | +18.17% | $101,024,205 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.95% | 341,988 | -20,718 | -5.71% | $96,225,164 |
| MKS INC. | MKSI | Technology | 0.92% | 403,670 | -212,935 | -34.53% | $92,767,403 |
| ASSURED GUARANTY LTD | G0585R106 | Other | 0.79% | 982,147 | -1,238 | -0.13% | $80,025,338 |
| ESAB CORPORATION | ESAB | Industrials | 0.78% | 813,585 | -84,424 | -9.40% | $78,641,126 |
| SEI INVTS CO | SEIC | Financial Services | 0.77% | 996,456 | +90,117 | +9.94% | $78,191,902 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.75% | 824,386 | +17,991 | +2.23% | $75,942,438 |
| LCI INDS | LCII | Consumer Cyclical | 0.74% | 609,769 | -43,287 | -6.63% | $74,989,392 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.74% | 822,960 | +139,759 | +20.46% | $74,757,686 |
| EXPONENT INC | EXPO | Industrials | 0.74% | 1,144,873 | +492,764 | +75.56% | $74,702,963 |
| LITTELFUSE INC | LFUS | Technology | 0.73% | 216,825 | -15,434 | -6.65% | $73,579,564 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.72% | 503,156 | -165,178 | -24.71% | $72,766,421 |
| IES HOLDINGS INC | IESC | Industrials | 0.70% | 149,029 | -22,314 | -13.02% | $71,007,848 |
| KADANT INC | KAI | Industrials | 0.69% | 237,946 | +33,009 | +16.11% | $69,563,513 |
| RBC BEARINGS INC | RBC | Industrials | 0.66% | 123,920 | -9,206 | -6.92% | $67,303,430 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.66% | 1,964,886 | -393,190 | -16.67% | $67,081,208 |
| ONTO INNOVATION INC | ONTO | Technology | 0.64% | 317,109 | -48,626 | -13.30% | $65,029,543 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.64% | 1,223,902 | -254,731 | -17.23% | $64,560,831 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.64% | 616,656 | +117,697 | +23.59% | $64,354,220 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.63% | 456,642 | +83,781 | +22.47% | $63,445,839 |
| INGEVITY CORP | NGVT | Basic Materials | 0.62% | 883,527 | -227,631 | -20.49% | $62,933,628 |
| COHU INC | COHU | Technology | 0.61% | 2,027,717 | +109,293 | +5.70% | $62,088,695 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.60% | 1,804,794 | +71,055 | +4.10% | $60,785,462 |
| ENPRO INC | NPO | Industrials | 0.59% | 237,640 | -20,937 | -8.10% | $59,564,466 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.58% | 1,041,038 | -110,899 | -9.63% | $58,766,595 |
| SPROTT INC | SII | Financial Services | 0.57% | 407,281 | -216,063 | -34.66% | $58,121,935 |
| MAREX GROUP PLC | MRX | Other | 0.55% | 1,252,790 | -7,919 | -0.63% | $55,849,378 |
| KORN FERRY | KFY | Industrials | 0.52% | 835,770 | +199,912 | +31.44% | $52,611,722 |
| BRADY CORP | BRC | Industrials | 0.51% | 640,671 | -99,964 | -13.50% | $52,048,112 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.51% | 2,089,906 | +179,139 | +9.38% | $51,746,073 |
| COGNEX CORP | CGNX | Technology | 0.50% | 1,029,763 | -27,896 | -2.64% | $50,448,089 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.49% | 827,781 | +87,094 | +11.76% | $49,319,192 |
| RLI CORP | RLI | Financial Services | 0.49% | 864,401 | +277,999 | +47.41% | $49,305,433 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.48% | 285,807 | -5,239 | -1.80% | $49,050,197 |
| RB GLOBAL INC | RBA | Industrials | 0.47% | 500,659 | +79,954 | +19.00% | $47,988,165 |
| IMAX CORP | IMAX | Communication Services | 0.47% | 1,246,240 | -18,157 | -1.44% | $47,369,582 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.47% | 759,497 | -339,196 | -30.87% | $47,225,523 |
| VALMONT INDS INC | VMI | Industrials | 0.47% | 117,999 | -37,894 | -24.31% | $47,148,860 |
| KNOWLES CORP | KN | Technology | 0.46% | 1,807,137 | -44,078 | -2.38% | $46,407,278 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.45% | 1,024,775 | -199,316 | -16.28% | $45,592,211 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.45% | 423,472 | +40,244 | +10.50% | $45,264,922 |
| VONTIER CORPORATION | VNT | Technology | 0.45% | 1,274,762 | +158,985 | +14.25% | $45,215,808 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.45% | 369,256 | +42,650 | +13.06% | $45,215,397 |
| TRANSCAT INC | TRNS | Industrials | 0.45% | 614,253 | +223,707 | +57.28% | $45,116,883 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.44% | 777,735 | +109,923 | +16.46% | $44,152,016 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.44% | 605,724 | +91,746 | +17.85% | $44,072,478 |
| DIGI INTL INC | DGII | Technology | 0.43% | 910,490 | -16,209 | -1.75% | $43,885,618 |
| FORMFACTOR INC | FORM | Technology | 0.43% | 451,863 | -706,028 | -60.98% | $43,826,192 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.43% | 173,964 | +2,930 | +1.71% | $43,330,953 |
| BANKUNITED INC | BKU | Financial Services | 0.43% | 958,920 | -130,318 | -11.96% | $43,304,827 |
| LAZARD INC | LAZ | Financial Services | 0.41% | 974,986 | +78,658 | +8.78% | $41,417,405 |
| STANDARD MTR PRODS INC | SMP | Consumer Cyclical | 0.40% | 1,168,517 | +67,318 | +6.11% | $40,594,281 |
| BARRETT BUSINESS SVCS INC | BBSI | Industrials | 0.40% | 1,372,898 | +502,035 | +57.65% | $40,061,164 |
| KBR INC | KBR | Industrials | 0.40% | 1,086,538 | +6,337 | +0.59% | $40,049,791 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 0.39% | 2,143,237 | -149,658 | -6.53% | $39,757,046 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.39% | 759,712 | +81,210 | +11.97% | $39,702,549 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.39% | 849,336 | -599,746 | -41.39% | $39,587,551 |
| RELIANCE INC | RS | Basic Materials | 0.39% | 129,713 | -5,266 | -3.90% | $39,422,375 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 0.39% | 3,127,403 | +530,390 | +20.42% | $39,342,730 |
| AAON INC | AAON | Industrials | 0.39% | 472,482 | +4,986 | +1.07% | $39,097,886 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.38% | 587,147 | -353,875 | -37.61% | $38,587,301 |
| HACKETT GROUP INC | HCKT | Technology | 0.38% | 2,963,482 | +321,195 | +12.16% | $38,554,901 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.38% | 583,389 | +12,866 | +2.26% | $38,200,312 |
| EVERCORE INC | EVR | Financial Services | 0.37% | 126,617 | +30,669 | +31.96% | $37,796,441 |
| J & J SNACK FOODS CORP | JJSF | Consumer Defensive | 0.37% | 474,691 | +147,190 | +44.94% | $37,628,756 |
| NLIGHT INC | LASR | Technology | 0.37% | 654,519 | -269,864 | -29.19% | $37,320,673 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.37% | 1,030,582 | +347,050 | +50.77% | $37,204,010 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.36% | 230,585 | -53,973 | -18.97% | $36,965,081 |
| WD 40 CO | WDFC | Basic Materials | 0.36% | 180,847 | +15,660 | +9.48% | $36,881,937 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.35% | 387,325 | -33,425 | -7.94% | $35,738,478 |
| GRAHAM CORP | GHM | Industrials | 0.35% | 448,758 | -23,449 | -4.97% | $35,415,981 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.35% | 973,227 | -58,117 | -5.64% | $35,415,731 |
| ORIGIN BANCORP INC | OBK | Financial Services | 0.35% | 847,227 | -51,711 | -5.75% | $35,126,031 |
| HINGHAM INSTN SVGS MASS | HIFS | Financial Services | 0.33% | 118,287 | +11,257 | +10.52% | $33,811,156 |
| VISTEON CORP | VC | Consumer Cyclical | 0.33% | 361,671 | +66,060 | +22.35% | $32,951,845 |
| AMERESCO INC | AMRC | Industrials | 0.31% | 1,249,908 | +183,116 | +17.17% | $31,872,654 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.31% | 2,080,396 | -126,348 | -5.73% | $31,830,059 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 0.31% | 404,688 | -102,618 | -20.23% | $31,509,008 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.30% | 1,006,265 | -4,960 | -0.49% | $30,479,767 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.30% | 1,122,099 | +113,334 | +11.23% | $30,218,126 |
| NPK INTERNATIONAL INC | NR | Energy | 0.30% | 2,071,010 | -114,600 | -5.24% | $30,008,935 |
| LIMBACH HLDGS INC | LMB | Industrials | 0.29% | 380,764 | +45,101 | +13.44% | $29,718,630 |
| MORNINGSTAR INC | MORN | Financial Services | 0.29% | 174,275 | +31,264 | +21.86% | $29,461,189 |
| API GROUP CORP | APG | Industrials | 0.29% | 726,829 | - | - | $29,451,111 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 0.29% | 758,548 | +2,937 | +0.39% | $29,431,662 |
| PACS GROUP INC | PACS | Healthcare | 0.29% | 907,718 | +161,484 | +21.64% | $29,155,902 |
| MATSON INC | MATX | Industrials | 0.28% | 173,982 | +20,416 | +13.29% | $28,522,609 |
| MOVADO GROUP INC | MOV | Consumer Cyclical | 0.28% | 1,164,334 | +111,873 | +10.63% | $28,433,036 |
| NOMAD FOODS LTD | G6564A105 | Other | 0.28% | 2,941,726 | +456,868 | +18.39% | $28,269,987 |
| LSI INDS INC OHIO | LYTS | Technology | 0.28% | 1,518,349 | +302,000 | +24.83% | $28,241,291 |
| TIMKEN CO | TKR | Industrials | 0.27% | 274,099 | -56,905 | -17.19% | $27,566,136 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.27% | 620,918 | +75,360 | +13.81% | $27,556,341 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.26% | 795,155 | +51,700 | +6.95% | $26,772,869 |
| LINDSAY CORP | LNN | Industrials | 0.26% | 223,601 | -37,926 | -14.50% | $26,624,171 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.26% | 273,076 | +4,030 | +1.50% | $26,603,064 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.26% | 716,439 | +103,843 | +16.95% | $26,214,503 |
| MACYS INC | M | Consumer Cyclical | 0.25% | 1,390,000 | +270,000 | +24.11% | $25,145,100 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.25% | 404,751 | -45,181 | -10.04% | $24,863,854 |