ROYCE & ASSOCIATES LP
749 holdingsFiling period: 2026-06-30Current AUM: $11.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACA | ARCOSA INC | 993.7K | $144.4M | $144.2M | 1.25% | -258,600 | 2026-06-30 |
| 2 | KWR | QUAKER HOUGHTON | 860.5K | $136.7M | $133.0M | 1.15% | +36.6K | 2026-06-30 |
| 3 | MKSI | MKS INC. | 261.6K | $116.3M | $60.6M | 0.52% | -142,103 | 2026-06-30 |
| 4 | JBTM | JBT MAREL CORPORATION | 788.2K | $114.3M | $87.8M | 0.76% | -1,887 | 2026-06-30 |
| 5 | DORM | DORMAN PRODS INC | 824.2K | $112.5M | $103.2M | 0.89% | +207.6K | 2026-06-30 |
| 6 | IESC | IES HOLDINGS INC | 149.0K | $109.5M | $92.8M | 0.80% | -- | 2026-06-30 |
| 7 | ONTO | ONTO INNOVATION INC | 286.1K | $108.3M | $69.9M | 0.61% | -31,022 | 2026-06-30 |
| 8 | IPAR | INTERPARFUMS INC | 864.1K | $96.7M | $95.0M | 0.82% | +41.1K | 2026-06-30 |
| 9 | UCTT | ULTRA CLEAN HLDGS INC | 666.5K | $95.0M | $43.8M | 0.38% | -93,001 | 2026-06-30 |
| 10 | ESI | ELEMENT SOLUTIONS INC | 1.93M | $92.2M | $61.4M | 0.53% | -33,265 | 2026-06-30 |
| 11 | SEIC | SEI INVTS CO | 1.05M | $92.1M | $111.1M | 0.96% | +53.8K | 2026-06-30 |
| 12 | ESE | ESCO TECHNOLOGIES INC | 262.2K | $91.8M | $68.2M | 0.59% | -79,824 | 2026-06-30 |
| 13 | — | INTL GNRL INSURANCE HLDNGS L | 3.29M | $86.0M | $86.0M | 0.75% | +62.8K | 2026-06-30 |
| 14 | ESAB | ESAB CORPORATION | 865.8K | $85.4M | $58.2M | 0.50% | +52.2K | 2026-06-30 |
| 15 | — | ASSURED GUARANTY LTD | 1.06M | $84.9M | $84.9M | 0.74% | +78.3K | 2026-06-30 |
| 16 | KAI | KADANT INC | 265.7K | $83.5M | $70.6M | 0.61% | +27.8K | 2026-06-30 |
| 17 | AAP | ADVANCE AUTO PARTS INC | 1.33M | $82.8M | $57.8M | 0.50% | +106.9K | 2026-06-30 |
| 18 | NPO | ENPRO INC | 213.4K | $80.4M | $60.5M | 0.52% | -24,248 | 2026-06-30 |
| 19 | EXPO | EXPONENT INC | 1.32M | $77.7M | $89.1M | 0.77% | +178.2K | 2026-06-30 |
| 20 | CECO | CECO ENVIRONMENTAL CORP | 842.3K | $76.4M | $56.8M | 0.49% | +14.5K | 2026-06-30 |
| 21 | VVV | VALVOLINE INC | 1.91M | $75.7M | $54.1M | 0.47% | +108.5K | 2026-06-30 |
| 22 | UFPI | UFP INDUSTRIES INC | 823.6K | $74.7M | $67.9M | 0.59% | -797 | 2026-06-30 |
| 23 | RBC | RBC BEARINGS INC | 113.7K | $73.2M | $55.0M | 0.48% | -10,223 | 2026-06-30 |
| 24 | NGVT | INGEVITY CORP | 940.4K | $70.2M | $63.8M | 0.55% | +56.9K | 2026-06-30 |
| 25 | COHU | COHU INC | 938.0K | $69.3M | $46.9M | 0.41% | -1,089,687 | 2026-06-30 |
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