§ 13F · FUND PROFILE
ROYCE & ASSOCIATES LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10.0B (13F)Positions · 762Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$177M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACA | ARCOSA INC | 1.25M | $133M | 1.3% | +1% |
| 2 | KWR | QUAKER HOUGHTON | 824K | $102M | 1.0% | +9% |
| 3 | JBTM | JBT MAREL CORPORATION | 790K | $101M | 1.0% | +18% |
| 4 | ESE | ESCO TECHNOLOGIES INC | 342K | $96M | 0.9% | −6% |
| 5 | MKSI | MKS INC. | 404K | $93M | 0.9% | −35% |
| 6 | AGO | ASSURED GUARANTY LTD | 982K | $80M | 0.8% | ±0% |
| 7 | ESAB | ESAB CORPORATION | 814K | $79M | 0.8% | −9% |
| 8 | SEIC | SEI INVTS CO | 996K | $78M | 0.8% | +10% |
| 9 | IGIC | INTL GNRL INSURANCE HLDNGS L | 3.22M | $78M | 0.8% | +2% |
| 10 | UFPI | UFP INDUSTRIES INC | 824K | $76M | 0.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROYCE SIGNAL
AC read
ROYCE & ASSOCIATES LP is a Other fund managing $10.0 billion in assets. The fund runs a broad portfolio of 762 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed