Royce & Associates Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Royce & Associates Lp disclosed 695 stock positions valued at approximately $12.42B as of quarter-end June 30, 2026. The largest holdings include ARCOSA INC, QUAKER HOUGHTON, and MKS INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 695
- Portfolio Value
- $12.42B
Holdings by Sector
Royce & Associates Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARCOSA INC | ACA | Industrials | 1.16% | 993,710 | -258,600 | -20.65% | $144,376,126 |
| QUAKER HOUGHTON | KWR | Basic Materials | 1.10% | 860,494 | +36,591 | +4.44% | $136,706,682 |
| MKS INC. | MKSI | Technology | 0.94% | 261,567 | -142,103 | -35.20% | $116,345,002 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.92% | 788,167 | -1,887 | -0.24% | $114,284,215 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.91% | 824,216 | +207,560 | +33.66% | $112,464,273 |
| IES HOLDINGS INC | IESC | Industrials | 0.88% | 149,029 | - | - | $109,485,645 |
| ONTO INNOVATION INC | ONTO | Technology | 0.87% | 286,087 | -31,022 | -9.78% | $108,269,625 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.78% | 864,092 | +41,132 | +5.00% | $96,657,331 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.77% | 666,496 | -93,001 | -12.25% | $95,035,665 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.74% | 1,931,621 | -33,265 | -1.69% | $92,234,903 |
| SEI INVTS CO | SEIC | Financial Services | 0.74% | 1,050,287 | +53,831 | +5.40% | $92,120,673 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.74% | 262,164 | -79,824 | -23.34% | $91,767,887 |
| ESAB CORPORATION | ESAB | Industrials | 0.69% | 865,826 | +52,241 | +6.42% | $85,396,418 |
| ASSURED GUARANTY LTD | AGO | Financial Services | 0.68% | 1,060,397 | +78,250 | +7.97% | $84,922,532 |
| KADANT INC | KAI | Industrials | 0.67% | 265,709 | +27,763 | +11.67% | $83,493,739 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.67% | 1,330,783 | +106,881 | +8.73% | $82,801,318 |
| ENPRO INC | NPO | Industrials | 0.65% | 213,392 | -24,248 | -10.20% | $80,433,847 |
| EXPONENT INC | EXPO | Industrials | 0.63% | 1,323,097 | +178,224 | +15.57% | $77,745,180 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.62% | 842,317 | +14,536 | +1.76% | $76,431,845 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.61% | 1,913,257 | +108,463 | +6.01% | $75,650,182 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.60% | 823,589 | -797 | -0.10% | $74,732,466 |
| RBC BEARINGS INC | RBC | Industrials | 0.59% | 113,697 | -10,223 | -8.25% | $73,227,690 |
| INGEVITY CORP | NGVT | Basic Materials | 0.57% | 940,417 | +56,890 | +6.44% | $70,220,937 |
| COHU INC | COHU | Technology | 0.56% | 938,030 | -1,089,687 | -53.74% | $69,329,797 |
| LCI INDS | LCII | Consumer Cyclical | 0.55% | 648,826 | +39,057 | +6.41% | $68,697,697 |
| ICHOR HOLDINGS | ICHR | Technology | 0.55% | 608,109 | -241,227 | -28.40% | $68,278,479 |
| MAREX GROUP PLC | MRX | Other | 0.55% | 1,111,339 | -141,451 | -11.29% | $67,678,044 |
| RLI CORP | RLI | Financial Services | 0.54% | 1,134,387 | +269,986 | +31.23% | $67,008,240 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.53% | 466,428 | +9,786 | +2.14% | $66,284,083 |
| COGNEX CORP | CGNX | Technology | 0.51% | 878,490 | -151,273 | -14.69% | $63,620,246 |
Showing 30 of 695 holdings in the latest reporting period.