§ 13F · FUND PROFILE
ROYCE & ASSOCIATES LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9743.9T (13F)Positions · 782Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$264.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACA | ARCOSA INC | 1.23M | $131.2T | 1.3% | −3% |
| 2 | KWR | QUAKER HOUGHTON | 756K | $103.8T | 1.1% | +19% |
| 3 | JBTM | JBT MAREL CORPORATION | 669K | $100.7T | 1.0% | +4% |
| 4 | ESAB | ESAB CORPORATION | 898K | $100.3T | 1.0% | +14% |
| 5 | MKSI | MKS INC. | 617K | $98.5T | 1.0% | −25% |
| 6 | AGO | ASSURED GUARANTY LTD | 983K | $88.4T | 0.9% | −5% |
| 7 | LCII | LCI INDS | 653K | $79.2T | 0.8% | −3% |
| 8 | CRUS | CIRRUS LOGIC INC | 668K | $79.2T | 0.8% | −6% |
| 9 | IGIC | INTL GNRL INSURANCE HLDNGS L | 3.15M | $79.1T | 0.8% | −1% |
| 10 | SEIC | SEI INVTS CO | 906K | $74.3T | 0.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROYCE SIGNAL
AC read
ROYCE & ASSOCIATES LP is a Other fund managing $9743944.6 trillion in assets. The fund runs a broad portfolio of 782 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed