Royce & Associates

Latest statistics and disclosures from Royce & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Royce & Associates

Royce & Associates holds 747 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Royce & Associates has 747 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arcosa (ACA) 1.2 $144M -20% 994k 145.29
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Quaker Chemical Corporation (KWR) 1.1 $137M +4% 861k 158.87
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MKS Instruments (MKSI) 0.9 $116M -35% 262k 444.80
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John Bean Technologies Corporation (JBTM) 0.9 $114M 788k 145.00
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Dorman Products (DORM) 0.9 $113M +33% 824k 136.45
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Ies Hldgs (IESC) 0.9 $110M 149k 734.66
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Onto Innovation (ONTO) 0.9 $108M -9% 286k 378.45
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Inter Parfums (IPAR) 0.8 $97M +4% 864k 111.86
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Ultra Clean Holdings (UCTT) 0.8 $95M -12% 667k 142.59
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Element Solutions (ESI) 0.7 $92M 1.9M 47.75
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SEI Investments Company (SEIC) 0.7 $92M +5% 1.1M 87.71
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ESCO Technologies (ESE) 0.7 $92M -23% 262k 350.04
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.7 $86M 3.3M 26.16
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Esab Corporation (ESAB) 0.7 $85M +6% 866k 98.63
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Assured Guaranty (AGO) 0.7 $85M +7% 1.1M 80.09
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Kadant (KAI) 0.7 $84M +11% 266k 314.23
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Advance Auto Parts (AAP) 0.7 $83M +8% 1.3M 62.22
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EnPro Industries (NPO) 0.6 $80M -10% 213k 376.93
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Exponent (EXPO) 0.6 $78M +15% 1.3M 58.76
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CECO Environmental (CECO) 0.6 $76M 842k 90.74
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Valvoline Inc Common (VVV) 0.6 $76M +6% 1.9M 39.54
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Ufp Industries (UFPI) 0.6 $75M 824k 90.74
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RBC Bearings Incorporated (RBC) 0.6 $73M -8% 114k 644.06
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Ingevity (NGVT) 0.6 $70M +6% 940k 74.67
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Cohu (COHU) 0.6 $69M -53% 938k 73.91
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Lci Industries (LCII) 0.6 $69M +6% 649k 105.88
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Ichor Holdings SHS (ICHR) 0.5 $68M -28% 608k 112.28
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Marex Group Ord (MRX) 0.5 $68M -11% 1.1M 60.90
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Rli (RLI) 0.5 $67M +31% 1.1M 59.07
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Firstservice Corp (FSV) 0.5 $66M +2% 466k 142.11
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Cognex Corporation (CGNX) 0.5 $64M -14% 879k 72.42
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Digi International (DGII) 0.5 $63M -7% 846k 74.95
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Valmont Industries (VMI) 0.5 $63M -7% 110k 577.60
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Littelfuse (LFUS) 0.5 $62M -37% 135k 455.33
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Cirrus Logic (CRUS) 0.5 $60M -19% 404k 148.53
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Msa Safety Inc equity (MSA) 0.5 $59M +190% 338k 174.58
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Simpson Manufacturing (SSD) 0.5 $58M -2% 277k 209.35
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Rb Global (RBA) 0.5 $57M -2% 488k 116.45
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Bio-techne Corporation (TECH) 0.4 $56M +3% 790k 70.65
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Graham Corporation (GHM) 0.4 $55M 446k 123.79
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Healthcare Services (HCSG) 0.4 $55M +4% 2.2M 24.56
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Knowles (KN) 0.4 $55M -26% 1.3M 41.48
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Imax Corp Cad (IMAX) 0.4 $54M +7% 1.3M 39.86
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Korn Ferry Com New (KFY) 0.4 $53M -5% 788k 66.58
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Universal Technical Institute (UTI) 0.4 $51M +16% 1.2M 42.77
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Academy Sports & Outdoor (ASO) 0.4 $51M +4% 1.1M 47.13
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M/I Homes (MHO) 0.4 $51M -14% 316k 160.79
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Atmus Filtration Technologies Ord (ATMU) 0.4 $51M +27% 995k 50.99
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Brunswick Corporation (BC) 0.4 $49M -3% 582k 84.24
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Aaon Com Par $0.004 (AAON) 0.4 $49M -18% 385k 126.86
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LSI Industries (LYTS) 0.4 $49M +20% 1.8M 26.58
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Landstar System (LSTR) 0.4 $48M 231k 206.81
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Evercore Class A (EVR) 0.4 $48M +9% 139k 341.44
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Standard Motor Products (SMP) 0.4 $47M +3% 1.2M 38.97
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Reliance Steel & Aluminum (RS) 0.4 $46M -4% 124k 373.60
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Barrett Business Services (BBSI) 0.4 $46M -5% 1.3M 35.52
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WD-40 Company (WDFC) 0.4 $45M +2% 186k 243.64
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Jfrog Ord Shs (FROG) 0.4 $45M -2% 498k 90.88
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Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.4 $45M -9% 529k 84.06
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Manhattan Associates (MANH) 0.4 $44M NEW 314k 139.25
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Northwest Pipe Company (NWPX) 0.3 $43M -28% 290k 149.94
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Vontier Corporation (VNT) 0.3 $43M +16% 1.5M 29.00
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Andersen Group Cl A (ANDG) 0.3 $43M -19% 1.1M 37.72
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Brady Corp Cl A (BRC) 0.3 $43M -27% 468k 91.57
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Lincoln Electric Holdings (LECO) 0.3 $43M -7% 161k 265.51
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Msc Indl Direct Cl A (MSM) 0.3 $43M -7% 357k 118.95
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TTM Technologies (TTMI) 0.3 $42M -17% 225k 187.02
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Adtran Holdings (ADTN) 0.3 $41M -4% 3.0M 13.90
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Sprott Com New (SII) 0.3 $41M -10% 366k 112.67
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Kulicke and Soffa Industries (KLIC) 0.3 $41M -47% 307k 133.62
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Lazard Ltd Shs -a - (LAZ) 0.3 $41M 968k 41.94
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Establishment Labs Holdings Ord (ESTA) 0.3 $41M +10% 472k 85.81
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H&R Block (HRB) 0.3 $41M +36% 1.1M 38.08
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Transcat (TRNS) 0.3 $40M -29% 432k 92.77
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $40M 424k 93.79
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KBR (KBR) 0.3 $39M +3% 1.1M 34.53
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Pacs Group Com Shs (PACS) 0.3 $39M 913k 42.64
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Bankunited (BKU) 0.3 $38M -18% 784k 48.45
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Silgan Holdings (SLGN) 0.3 $38M +6% 809k 46.39
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FormFactor (FORM) 0.3 $38M -48% 235k 159.93
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AMN Healthcare Services (AMN) 0.3 $37M +13% 1.1M 32.37
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Trex Company (TREX) 0.3 $37M +40% 741k 50.04
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Walker & Dunlop (WD) 0.3 $37M +8% 677k 54.70
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Avantor (AVTR) 0.3 $36M +151% 3.7M 9.90
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Nomad Foods Usd Ord Shs (NOMD) 0.3 $36M +12% 3.3M 10.95
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Select Water Solutions Cl A Com (WTTR) 0.3 $36M -12% 1.8M 19.98
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Euronet Worldwide (EEFT) 0.3 $36M +95% 492k 73.19
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Nlight (LASR) 0.3 $35M -22% 507k 69.62
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Luxfer Hldgs SHS (LXFR) 0.3 $35M +7% 1.9M 18.04
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Visteon Corp Com New (VC) 0.3 $35M -3% 350k 99.21
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Camtek Ord (CAMT) 0.3 $34M +4% 211k 163.12
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Limbach Hldgs (LMB) 0.3 $34M +16% 444k 77.00
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Npk International Com Shs (NPKI) 0.3 $34M +3% 2.1M 15.91
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Origin Bancorp (OBK) 0.3 $34M -21% 666k 51.15
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Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $34M 979k 34.53
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Yeti Hldgs (YETI) 0.3 $34M -4% 681k 49.56
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Hingham Institution for Savings (HIFS) 0.3 $34M -7% 109k 307.15
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Envista Hldgs Corp (NVST) 0.3 $34M +29% 1.3M 26.35
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Hackett (HCKT) 0.3 $33M +4% 3.1M 10.77
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Construction Partners Com Cl A (ROAD) 0.3 $33M +52% 280k 118.77
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Movado (MOV) 0.3 $33M -29% 827k 39.31
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Insperity (NSP) 0.3 $32M -4% 784k 41.31
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Digitalocean Hldgs (DOCN) 0.3 $32M -8% 206k 157.03
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Home BancShares (HOMB) 0.3 $32M 1.1M 28.55
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Astronics Corporation (ATRO) 0.3 $32M +8% 393k 81.26
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Cbiz (CBZ) 0.3 $32M +20% 993k 32.08
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Skyline Corporation (SKY) 0.3 $32M +11% 358k 88.12
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Legence Corp Cl A (LGN) 0.3 $31M 369k 85.23
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Matson (MATX) 0.2 $31M -7% 161k 192.23
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Api Group Corp Com Stk (APG) 0.2 $31M 727k 42.35
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Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $31M -8% 922k 33.25
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Yesway Com Cl A 0.2 $30M NEW 1.5M 20.30
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Lindblad Expeditions Hldgs I (LIND) 0.2 $30M 1.1M 28.24
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Ftai Aviation SHS (FTAI) 0.2 $30M +21% 110k 270.53
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Ezcorp Cl A Non Vtg (EZPW) 0.2 $30M +45% 852k 34.57
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NOVA MEASURING Instruments L (NVMI) 0.2 $29M -17% 54k 542.94
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Lindsay Corporation (LNN) 0.2 $29M +5% 237k 123.80
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Timken Company (TKR) 0.2 $29M -26% 202k 145.32
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Mercury Computer Systems (MRCY) 0.2 $29M +8% 238k 122.33
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Impinj (PI) 0.2 $29M +2% 203k 143.23
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J Jill Group (JILL) 0.2 $29M +23% 1.8M 15.87
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Bel Fuse CL B (BELFB) 0.2 $29M -10% 87k 333.04
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Manpower (MAN) 0.2 $29M +64% 855k 33.77
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Business First Bancshares (BFST) 0.2 $29M +11% 932k 30.73
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Cactus Cl A (WHD) 0.2 $29M +12% 558k 51.23
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Lionsgate Studios Corp (LION) 0.2 $29M +9% 1.9M 15.31
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Preformed Line Products Company (PLPC) 0.2 $29M -10% 70k 410.56
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Woodward Governor Company (WWD) 0.2 $29M 67k 425.44
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Alamos Gold Com Cl A (AGI) 0.2 $29M -8% 941k 30.32
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Aar (AIR) 0.2 $29M +16% 199k 142.93
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Acv Auctions Com Cl A (ACVA) 0.2 $28M +48% 4.0M 7.19
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Maximus (MMS) 0.2 $28M +41% 527k 53.76
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Mayville Engineering (MEC) 0.2 $28M 752k 37.46
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Magnite Ord (MGNI) 0.2 $28M +7% 1.5M 18.98
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Tower Semiconductor Shs New (TSEM) 0.2 $28M -3% 107k 260.64
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Moelis & Co Cl A (MC) 0.2 $28M +28% 425k 65.42
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German American Ban (GABC) 0.2 $28M +6% 583k 47.46
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Mistras (MG) 0.2 $28M +3% 1.6M 17.47
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Ameresco Cl A (AMRC) 0.2 $28M -20% 998k 27.60
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Commercial Metals Company (CMC) 0.2 $27M +7% 434k 62.75
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Crane Holdings (CXT) 0.2 $27M +17% 529k 51.16
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $27M +203% 698k 38.77
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Richardson Electronics (RELL) 0.2 $27M 1.4M 19.01
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Orion Marine (ORN) 0.2 $27M +7% 1.6M 16.82
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Solaris Energy Infras Com Cl A (SEI) 0.2 $27M 334k 80.46
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Amerisafe (AMSF) 0.2 $27M +22% 790k 33.83
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Kopin Corporation (KOPN) 0.2 $27M -17% 6.0M 4.48
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Innoviva (INVA) 0.2 $27M +10% 1.2M 22.71
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Sitime Corp (SITM) 0.2 $27M 36k 745.56
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Bay (BCML) 0.2 $27M +11% 805k 32.90
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Radiant Logistics (RLGT) 0.2 $26M +10% 2.8M 9.46
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Live Oak Bancshares (LOB) 0.2 $26M +12% 646k 40.84
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Merchants Bancorp Ind (MBIN) 0.2 $26M -7% 527k 50.00
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Fidelis Insurance Holdings L 0.2 $26M -9% 1.1M 24.34
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Flotek Industries Com New (FTK) 0.2 $26M +31% 1.1M 23.52
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Macy's (M) 0.2 $26M -20% 1.1M 23.55
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TowneBank (TOWN) 0.2 $26M -10% 713k 36.24
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Bank Of N T Butterfield & So Shs New (NTB) 0.2 $26M 434k 59.50
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AngioDynamics (ANGO) 0.2 $26M +28% 2.0M 13.01
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Modine Manufacturing (MOD) 0.2 $25M -2% 95k 267.02
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QuinStreet (QNST) 0.2 $25M +9% 1.7M 14.65
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Innospec (IOSP) 0.2 $25M +18% 309k 81.39
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Abacus Global Mgmt Cl A (ABX) 0.2 $25M +9% 2.3M 10.71
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inTEST Corporation (INTT) 0.2 $25M -5% 1.3M 18.17
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Marten Transport (MRTN) 0.2 $24M +42% 1.4M 17.35
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Bath &#38 Body Works In (BBWI) 0.2 $24M +22% 1.0M 23.13
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Kontoor Brands (KTB) 0.2 $24M +9% 289k 83.34
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Kforce (KFRC) 0.2 $24M +56% 512k 46.92
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Pool Corporation (POOL) 0.2 $24M +172% 112k 214.90
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Repligen Corporation (RGEN) 0.2 $24M +50% 175k 136.44
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Semtech Corporation (SMTC) 0.2 $24M -11% 147k 161.85
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Materion Corporation (MTRN) 0.2 $24M -23% 80k 297.39
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Titan Machinery (TITN) 0.2 $24M +21% 1.1M 21.12
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Kodiak Gas Svcs (KGS) 0.2 $23M -7% 311k 75.13
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Mednax (MD) 0.2 $23M +34% 914k 25.33
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U.S. Lime & Minerals (USLM) 0.2 $23M +142% 221k 104.67
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American Superconductor Corp Shs New (AMSC) 0.2 $23M +2% 556k 41.51
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Penguin Solutions (PENG) 0.2 $23M -69% 302k 76.01
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Brooks Automation (AZTA) 0.2 $23M +70% 891k 25.52
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Now (DNOW) 0.2 $23M +5% 1.8M 12.97
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Morningstar (MORN) 0.2 $23M -16% 145k 156.02
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Sylvamo Corp Common Stock (SLVM) 0.2 $23M +25% 597k 37.80
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Powell Industries (POWL) 0.2 $23M +91% 79k 286.36
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Helios Technologies (HLIO) 0.2 $23M -5% 252k 89.25
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Lincoln Educational Services Corporation (LINC) 0.2 $23M +25% 450k 49.90
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A10 Networks (ATEN) 0.2 $22M -26% 598k 37.36
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Axsome Therapeutics (AXSM) 0.2 $22M -3% 91k 244.77
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Perella Weinberg Partners Class A Com (PWP) 0.2 $22M +43% 1.4M 15.96
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TETRA Technologies (TTI) 0.2 $22M +16% 2.0M 11.33
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Montrose Environmental Group (ONT) 0.2 $22M +14% 1.1M 20.21
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Gcm Grosvenor Com Cl A (GCMG) 0.2 $22M 1.8M 12.30
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Astrana Health Com New (ASTH) 0.2 $22M +19% 473k 46.41
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Franklin Covey (FC) 0.2 $22M -15% 881k 24.53
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Brightview Holdings (BV) 0.2 $21M +259% 1.5M 14.17
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Ralph Lauren Corp Cl A (RL) 0.2 $21M -19% 53k 401.41
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Ennis (EBF) 0.2 $21M -5% 999k 21.25
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Powerfleet (AIOT) 0.2 $21M +11% 5.5M 3.83
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Privia Health Group (PRVA) 0.2 $21M +23% 825k 25.73
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Applied Industrial Technologies (AIT) 0.2 $21M -3% 62k 338.15
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Tennant Company (TNC) 0.2 $21M +301% 241k 87.54
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Stonex Group (SNEX) 0.2 $21M 176k 118.50
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Resideo Technologies (REZI) 0.2 $21M +24% 669k 31.10
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Ranger Energy Svcs Com Cl A (RNGR) 0.2 $21M +24% 1.3M 16.01
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MarineMax (HZO) 0.2 $21M +13% 567k 36.62
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Esquire Financial Holdings (ESQ) 0.2 $21M +6% 172k 119.11
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Ethan Allen Interiors (ETD) 0.2 $20M +11% 914k 22.34
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American Public Education (APEI) 0.2 $20M +15% 378k 53.70
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Gentherm (THRM) 0.2 $20M +21% 593k 34.11
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Viad (PRSU) 0.2 $20M +13% 356k 55.97
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Agilysys (AGYS) 0.2 $20M +8% 188k 104.50
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Veeco Instruments (VECO) 0.2 $20M -45% 259k 75.80
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Bofi Holding (AX) 0.2 $20M +49% 201k 97.39
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Glacier Ban (GBCI) 0.2 $20M -4% 378k 51.58
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Sophia Genetics Sa Ordinary Shares (SOPH) 0.2 $20M +86% 3.4M 5.77
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TrueBlue (TBI) 0.2 $20M +32% 2.8M 6.97
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CTS Corporation (CTS) 0.2 $19M +3% 298k 65.19
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Sandridge Energy Com New (SD) 0.2 $19M +11% 1.4M 13.70
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Robert Half International (RHI) 0.2 $19M +53% 619k 30.70
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Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $19M -47% 57k 333.33
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IPG Photonics Corporation (IPGP) 0.2 $19M +18% 161k 117.32
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Navigator Hldgs SHS (NVGS) 0.2 $19M +16% 1.0M 18.63
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Natural Grocers By Vitamin C (NGVC) 0.1 $19M NEW 600k 31.02
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Sprouts Fmrs Mkt (SFM) 0.1 $19M NEW 220k 84.58
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Alignment Healthcare (ALHC) 0.1 $19M +39% 781k 23.81
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Matador Resources (MTDR) 0.1 $19M +15% 374k 49.78
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Timkensteel (MTUS) 0.1 $19M +3% 988k 18.69
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People Com New 0.1 $18M +17% 396k 46.16
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Donnelley Finl Solutions (DFIN) 0.1 $18M -3% 434k 41.95
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First Financial Bankshares (FFIN) 0.1 $18M +48% 526k 34.60
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Park Aerospace Corp. Cmn Pke (PKE) 0.1 $18M 476k 38.16
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Gibraltar Industries (ROCK) 0.1 $18M +39% 402k 45.10
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Arlo Technologies (ARLO) 0.1 $18M +24% 1.3M 13.48
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Certara Ord (CERT) 0.1 $18M +126% 2.8M 6.55
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Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $18M 170k 105.54
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Skyward Specialty Insurance Gr (SKWD) 0.1 $18M +28% 307k 58.35
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VSE Corporation (VSEC) 0.1 $18M -33% 78k 228.50
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Signet Jewelers SHS (SIG) 0.1 $18M +7% 205k 86.20
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Customers Ban (CUBI) 0.1 $18M +11% 223k 79.10
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Biolife Solutions Com New (BLFS) 0.1 $18M +6% 624k 28.24
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Parsons Corporation (PSN) 0.1 $18M +52% 336k 52.39
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Allegheny Technologies Incorporated (ATI) 0.1 $18M -9% 89k 197.10
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Dime Cmnty Bancshares (DCOM) 0.1 $17M +5% 428k 40.65
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Bioventus Com Cl A (BVS) 0.1 $17M +18% 1.8M 9.44
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Werner Enterprises (WERN) 0.1 $17M +26% 393k 43.61
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Century Aluminum Company (CENX) 0.1 $17M +40% 372k 46.01
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Cormedix Inc cormedix (CRMD) 0.1 $17M +15% 2.2M 7.85
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Shoals Technologies Group In Cl A (SHLS) 0.1 $17M +15% 1.7M 9.90
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Ncr Atleos Corporation Com Shs (NATL) 0.1 $17M +13% 392k 43.41
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Saia (SAIA) 0.1 $17M -24% 40k 421.16
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Federated Hermes CL B (FHI) 0.1 $17M 305k 55.22
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Past Filings by Royce & Associates

SEC 13F filings are viewable for Royce & Associates going back to 2009

View all past filings