Royce & Associates LP
749 holdingsFiling period: 2026-06-30Current AUM: $11.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACA | Arcosa Inc | 993.7K | $144.4M | $144.4M | 1.26% | -258,600 | 2026-06-30 |
| 2 | KWR | Quaker Houghton | 860.5K | $136.7M | $135.2M | 1.18% | +36.6K | 2026-06-30 |
| 3 | MKSI | Mks Inc. | 261.6K | $116.3M | $55.5M | 0.48% | -142,103 | 2026-06-30 |
| 4 | JBTM | Jbt Marel Corporation | 788.2K | $114.3M | $85.4M | 0.74% | -1,887 | 2026-06-30 |
| 5 | DORM | Dorman Prods Inc | 824.2K | $112.5M | $102.5M | 0.89% | +207.6K | 2026-06-30 |
| 6 | IESC | Ies Holdings Inc | 149.0K | $109.5M | $67.8M | 0.59% | -- | 2026-06-30 |
| 7 | ONTO | Onto Innovation Inc | 286.1K | $108.3M | $61.3M | 0.53% | -31,022 | 2026-06-30 |
| 8 | IPAR | Interparfums Inc | 864.1K | $96.7M | $99.5M | 0.87% | +41.1K | 2026-06-30 |
| 9 | UCTT | Ultra Clean Hldgs Inc | 666.5K | $95.0M | $34.3M | 0.30% | -93,001 | 2026-06-30 |
| 10 | ESI | Element Solutions Inc | 1.93M | $92.2M | $67.7M | 0.59% | -33,265 | 2026-06-30 |
| 11 | SEIC | Sei Invts Co | 1.05M | $92.1M | $108.1M | 0.94% | +53.8K | 2026-06-30 |
| 12 | ESE | Esco Technologies Inc | 262.2K | $91.8M | $62.5M | 0.54% | -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 | $60.0M | 0.52% | +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 | $71.3M | 0.62% | +27.8K | 2026-06-30 |
| 17 | AAP | Advance Auto Parts Inc | 1.33M | $82.8M | $61.0M | 0.53% | +106.9K | 2026-06-30 |
| 18 | NPO | Enpro Inc | 213.4K | $80.4M | $60.1M | 0.52% | -24,248 | 2026-06-30 |
| 19 | EXPO | Exponent Inc | 1.32M | $77.7M | $101.2M | 0.88% | +178.2K | 2026-06-30 |
| 20 | CECO | Ceco Environmental Corp | 842.3K | $76.4M | $42.2M | 0.37% | +14.5K | 2026-06-30 |
| 21 | VVV | Valvoline Inc | 1.91M | $75.7M | $61.0M | 0.53% | +108.5K | 2026-06-30 |
| 22 | UFPI | Ufp Industries Inc | 823.6K | $74.7M | $65.8M | 0.57% | -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 | $69.8M | 0.61% | +56.9K | 2026-06-30 |
| 25 | COHU | Cohu Inc | 938.0K | $69.3M | $47.8M | 0.42% | -1,089,687 | 2026-06-30 |
← Scroll →
Page 1 of 30