§ 13F · FUND PROFILE
ROYCE & ASSOCIATES LP.
AUM · $12.4B (13F)Positions · 747Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$440M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACA | ARCOSA INC | 994K | $144M | 1.2% | −21% |
| 2 | KWR | QUAKER HOUGHTON | 860K | $137M | 1.1% | +4% |
| 3 | MKSI | MKS INC. | 262K | $116M | 0.9% | −35% |
| 4 | JBTM | JBT MAREL CORPORATION | 788K | $114M | 0.9% | ±0% |
| 5 | DORM | DORMAN PRODS INC | 824K | $112M | 0.9% | +34% |
| 6 | IESC | IES HOLDINGS INC | 149K | $109M | 0.9% | ±0% |
| 7 | ONTO | ONTO INNOVATION INC | 286K | $108M | 0.9% | −10% |
| 8 | IPAR | INTERPARFUMS INC | 864K | $97M | 0.8% | +5% |
| 9 | UCTT | ULTRA CLEAN HLDGS INC | 666K | $95M | 0.8% | −12% |
| 10 | ESI | ELEMENT SOLUTIONS INC | 1.93M | $92M | 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 $12.4 billion in assets. The fund runs a broad portfolio of 747 positions.
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