ROYCE & ASSOCIATES LP
776 holdingsFiling period: 2026-03-31Current AUM: $11.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACA | ARCOSA INC | 1.25M | $132.9M | $181.8M | 1.56% | +17.9K | 2026-03-31 |
| 2 | KWR | QUAKER HOUGHTON | 823.9K | $102.4M | $132.3M | 1.14% | +68.2K | 2026-03-31 |
| 3 | JBTM | JBT MAREL CORPORATION | 790.1K | $101.0M | $109.4M | 0.94% | +121.5K | 2026-03-31 |
| 4 | ESE | ESCO TECHNOLOGIES INC | 342.0K | $96.2M | $107.8M | 0.93% | -20,718 | 2026-03-31 |
| 5 | MKSI | MKS INC. | 403.7K | $92.8M | $120.1M | 1.03% | -212,935 | 2026-03-31 |
| 6 | — | ASSURED GUARANTY LTD | 982.1K | $80.0M | $80.0M | 0.69% | -1,238 | 2026-03-31 |
| 7 | ESAB | ESAB CORPORATION | 813.6K | $78.6M | $70.4M | 0.61% | -84,424 | 2026-03-31 |
| 8 | SEIC | SEI INVTS CO | 996.5K | $78.2M | $102.6M | 0.88% | +90.1K | 2026-03-31 |
| 9 | — | INTL GNRL INSURANCE HLDNGS L | 3.22M | $78.1M | $78.1M | 0.67% | +73.8K | 2026-03-31 |
| 10 | UFPI | UFP INDUSTRIES INC | 824.4K | $75.9M | $71.5M | 0.62% | +18.0K | 2026-03-31 |
| 11 | LCII | LCI INDS | 609.8K | $75.0M | $62.4M | 0.54% | -43,287 | 2026-03-31 |
| 12 | IPAR | INTERPARFUMS INC | 823.0K | $74.8M | $102.5M | 0.88% | +139.8K | 2026-03-31 |
| 13 | EXPO | EXPONENT INC | 1.14M | $74.7M | $76.5M | 0.66% | +492.8K | 2026-03-31 |
| 14 | LFUS | LITTELFUSE INC | 216.8K | $73.6M | $95.9M | 0.82% | -15,434 | 2026-03-31 |
| 15 | CRUS | CIRRUS LOGIC INC | 503.2K | $72.8M | $65.1M | 0.56% | -165,178 | 2026-03-31 |
| 16 | IESC | IES HOLDINGS INC | 149.0K | $71.0M | $111.0M | 0.95% | -22,314 | 2026-03-31 |
| 17 | KAI | KADANT INC | 237.9K | $69.6M | $73.2M | 0.63% | +33.0K | 2026-03-31 |
| 18 | RBC | RBC BEARINGS INC | 123.9K | $67.3M | $68.3M | 0.59% | -9,206 | 2026-03-31 |
| 19 | ESI | ELEMENT SOLUTIONS INC | 1.96M | $67.1M | $72.2M | 0.62% | -393,190 | 2026-03-31 |
| 20 | ONTO | ONTO INNOVATION INC | 317.1K | $65.0M | $82.0M | 0.71% | -48,626 | 2026-03-31 |
| 21 | AAP | ADVANCE AUTO PARTS INC | 1.22M | $64.6M | $68.0M | 0.58% | -254,731 | 2026-03-31 |
| 22 | DORM | DORMAN PRODS INC | 616.7K | $64.4M | $82.1M | 0.71% | +117.7K | 2026-03-31 |
| 23 | FSV | FIRSTSERVICE CORP NEW | 456.6K | $63.4M | $64.3M | 0.55% | +83.8K | 2026-03-31 |
| 24 | NGVT | INGEVITY CORP | 883.5K | $62.9M | $64.6M | 0.56% | -227,631 | 2026-03-31 |
| 25 | COHU | COHU INC | 2.03M | $62.1M | $97.3M | 0.84% | +109.3K | 2026-03-31 |
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