ROYCE & ASSOCIATES LP

CIK

906304

Location

New York, NY

Portfolio Value

Mid $9,994,947,875

Diversification

Diversified

Filing Date

Global Rank

#416 / 8,622 ▲ 21 · as of Mar 2026

Top Industry

Banks - Regional 5.0%

3Y Alpha vs SPY

-3.1%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.4%

SPY

+67.9%

Annualised alpha

-2.5%

Max drawdown

−28.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

763 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.3%

−0.0 pts

Top 5

5.3%

−0.2 pts

Top 10

9.2%

−0.4 pts

HHI

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.8%	$2,679,820,722	157
Technology	18.5%	$1,851,607,077	131
Financial Services	15.4%	$1,535,133,548	121
Consumer Cyclical	13.1%	$1,309,074,118	101
Healthcare	8.9%	$891,252,078	109
Basic Materials	7.2%	$720,660,660	34
Energy	3.6%	$362,193,515	44
Consumer Defensive	3.5%	$347,862,533	33
Communication Services	1.4%	$139,744,519	22
Real Estate	1.3%	$133,476,794	5
Unclassified	0.2%	$19,732,784	2
Utilities	0.0%	$4,389,527	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRMD	CorMedix Inc.	+1,645,509	1,887,532	$12,816,342
AVTR	Avantor, Inc.	+1,423,182	1,463,622	$11,474,796
SOPH	SOPHiA GENETICS SA	+1,386,055	1,816,312	$8,990,744
CMPX	Compass Therapeutics, Inc.	+1,333,810	1,619,798	$8,568,731
SRTA	Strata Critical Medical, Inc.	+1,072,043	2,816,372	$11,772,434
ACVA	ACV Auctions Inc.	+924,822	2,661,298	$11,283,903
BRSL	Brightstar Lottery PLC	+806,045	2,413,758	$30,751,276
TKNO	Alpha Teknova, Inc.	+775,586	1,069,162	$3,089,878
MRTN	Marten Transport Ltd	+700,210	980,210	$12,870,157
ANDG	Andersen Group Inc.	+639,396	1,408,715	$38,317,048
FC	Franklin Covey Co	+593,711	1,042,710	$16,464,390
AMN	Amn Healthcare Services Inc	+548,794	1,008,987	$18,504,821
ADTN	ADTRAN Holdings, Inc.	+530,390	3,127,403	$39,342,729
AIOT	Powerfleet, Inc.	+511,187	4,982,318	$15,345,539
BBSI	Barrett Business Services Inc	+502,035	1,372,898	$40,061,163
EXPO	Exponent Inc	+492,764	1,144,873	$74,702,963
TBI	TrueBlue, Inc.	+475,451	2,112,810	$8,261,087
HRB	H&R Block Inc	+460,649	776,716	$24,652,965
NOMD	Nomad Foods Ltd	+456,868	2,941,726	$28,269,986
VERI	Veritone, Inc.	+456,000	1,322,000	$2,604,340
AVNS	Avanos Medical, Inc.	+453,000	513,703	$7,196,979
KOPN	Kopin Corp	+440,000	7,218,197	$16,240,943
MD	Pediatrix Medical Group, Inc.	+424,022	678,770	$14,518,890
MAN	ManpowerGroup Inc.	+375,000	520,000	$15,319,200
TREX	Trex Co Inc	+374,918	525,856	$19,151,675
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KD	Kyndryl Holdings, Inc.	−1,479,508	437,528	$5,740,367
ADMA	Adma Biologics, Inc.	−1,207,343	27,124	$244,387
BLND	Blend Labs, Inc.	−978,135	1,000,000	$1,700,000
ESPR	Esperion Therapeutics, Inc.	−974,528	2,626,995	$7,197,966
OCFC	Oceanfirst Financial Corp	−882,118	484,530	$8,740,921
FORM	Formfactor Inc	−706,028	451,863	$43,826,192
RPAY	Repay Holdings Corp	−658,150	23,587	$61,326
ICHR	Ichor Holdings, Ltd.	−599,746	849,336	$39,587,550
AAOI	Applied Optoelectronics, Inc.	−552,864	221,084	$18,701,495
VYX	NCR Voyix Corp	−544,738	130,200	$824,166
HROW	Harrow, Inc.	−470,033	39,713	$1,400,280
ESI	Element Solutions Inc	−393,190	1,964,886	$67,081,208
BBCP	Concrete Pumping Holdings, Inc.	−387,710	1,400,097	$9,996,692
SSYS	Stratasys Ltd.	−377,000	190,050	$1,484,290
RGP	Resources Connection, Inc.	−371,058	14,550	$54,271
VSH	Vishay Intertechnology Inc	−370,000	1,012,333	$18,221,994
PAR	Par Technology Corp	−357,839	579,416	$7,723,615
KLIC	Kulicke & Soffa Industries Inc	−353,875	587,147	$38,587,300
UCTT	Ultra Clean Holdings, Inc.	−339,196	759,497	$47,225,523
TIPT	Tiptree Inc.	−329,297	111,959	$1,894,346
ASC	Ardmore Shipping Corp	−321,000	234,530	$3,576,582
DHX	Dhi Group, Inc.	−309,112	807,642	$2,269,474
TIC	TIC Solutions, Inc.	−304,000	408,000	$2,684,640
ORIC	Oric Pharmaceuticals, Inc.	−300,078	1,207,223	$15,295,515
LASR	Nlight, Inc.	−269,864	654,519	$37,320,673
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DOCN	DigitalOcean Holdings, Inc.	224,412	$19,250,061
FDS	Factset Research Systems Inc	65,139	$14,134,511
AZTA	Azenta, Inc.	523,308	$11,057,498
ALMS	Alumis Inc.	476,392	$10,494,915
FOXF	Fox Factory Holding Corp	624,902	$10,285,886
PPHC	Public Policy Holding Company, Inc.	669,000	$8,750,520
ZYME	Zymeworks Inc.	299,202	$7,492,018
SPIR	Spire Global, Inc.	570,000	$7,170,600
CERT	Certara, Inc.	1,215,051	$6,925,790
BBOT	BridgeBio Oncology Therapeutics, Inc.	636,522	$5,696,871
XRAY	DENTSPLY SIRONA Inc.	455,676	$5,285,841
MYE	Myers Industries Inc	240,941	$5,103,130
CSW	Csw Industrials, Inc.	19,366	$5,046,392
UFPT	Ufp Technologies Inc	23,867	$4,620,651
DFTX	Definium Therapeutics, Inc.	234,051	$4,423,563
LTRX	Lantronix Inc	826,326	$4,329,948
CXDO	Crexendo, Inc.	697,062	$4,300,872
ASPN	Aspen Aerogels Inc	986,513	$3,373,874
DCH	Dauch Corp	541,838	$3,213,099
PD	PagerDuty, Inc.	487,492	$3,027,325
LMRI	Lumexa Imaging Holdings, Inc.	330,000	$2,838,000
CMPS	COMPASS Pathways plc	382,086	$2,112,935
RDW	Redwire Corp	225,000	$1,912,500
VRA	Vera Bradley, Inc.	596,992	$1,886,494
ANIP	Ani Pharmaceuticals Inc	24,051	$1,849,521
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	1,432,316	$27,801,253
GPK	Graphic Packaging Holding Co	1,275,693	$19,211,936
KW	Kennedy-Wilson Holdings, Inc.	1,430,379	$13,831,764
WRB	Berkley W R Corp	182,740	$12,813,728
TALK	Talkspace, Inc.	3,036,360	$11,021,986
INSM	INSMED Inc	59,705	$10,391,058
KTOS	Kratos Defense & Security Solutions, Inc.	126,900	$9,632,979
MOH	Molina Healthcare, Inc.	52,521	$9,114,494
WFRD	Weatherford International plc	111,125	$8,696,642
EVER	EverQuote, Inc.	291,334	$7,866,018
SEM	Select Medical Holdings Corp	492,505	$7,313,699
ARW	Arrow Electronics, Inc.	66,327	$7,307,908
VVX	V2X, Inc.	131,750	$7,186,962
SLNO	Soleno Therapeutics Inc	129,043	$5,974,690
R	Ryder System Inc	25,897	$4,956,426
HALO	Halozyme Therapeutics, Inc.	67,000	$4,509,100
AXS	Axis Capital Holdings Ltd	39,214	$4,199,427
STNG	Scorpio Tankers Inc.	80,108	$4,071,889
SMWB	Similarweb Ltd.	537,406	$4,025,170
FIGR	Figure Technology Solutions, Inc.	95,532	$3,901,526
STEL	Stellar Bancorp, Inc.	120,797	$3,737,459
MYGN	Myriad Genetics Inc	605,000	$3,720,750
INGN	Inogen Inc	549,470	$3,692,438
NCNO	nCino, Inc.	143,548	$3,680,570
CWH	Camping World Holdings, Inc.	376,286	$3,661,262
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

763 positions · $9,994,947,875 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 763 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACA	Arcosa, Inc. Industrials	Added	1,252,310	+17,855	$132,920,183	+1.3%	1.33%
KWR	Quaker Chemical Corp Basic Materials	Added	823,903	+68,163	$102,353,469	−1.4%	1.02%
JBTM	JBT MAREL Corp Industrials	Added	790,054	+121,466	$101,024,204	+0.3%	1.01%
ESE	Esco Technologies Inc Technology	Reduced	341,988	-20,718	$96,225,163	+35.8%	0.96%
MKSI	Mks Inc Technology	Reduced	403,670	-212,935	$92,767,402	−5.9%	0.93%
AGO	Assured Guaranty Ltd Financial Services	Reduced	982,147	-1,238	$80,025,337	−9.4%	0.80%
ESAB	ESAB Corp Industrials	Reduced	813,585	-84,424	$78,641,126	−21.6%	0.79%
SEIC	Sei Investments Co Financial Services	Added	996,456	+90,117	$78,191,902	+5.2%	0.78%
IGIC	International General Insurance Holdings Ltd. Financial Services	Added	3,224,979	+73,781	$78,125,116	−1.2%	0.78%
UFPI	Ufp Industries Inc Basic Materials	Added	824,386	+17,991	$75,942,438	+3.4%	0.76%
LCII	Lci Industries Consumer Cyclical	Reduced	609,769	-43,287	$74,989,391	−5.4%	0.75%
IPAR	Interparfums Inc Consumer Defensive	Added	822,960	+139,759	$74,757,686	+29.0%	0.75%
EXPO	Exponent Inc Industrials	Added	1,144,873	+492,764	$74,702,963	+64.9%	0.75%
LFUS	Littelfuse Inc /De Technology	Reduced	216,825	-15,434	$73,579,563	+25.3%	0.74%
CRUS	Cirrus Logic, Inc. Technology	Reduced	503,156	-165,178	$72,766,420	−8.1%	0.73%
IESC	IES Holdings, Inc. Industrials	Reduced	149,029	-22,314	$71,007,847	+6.5%	0.71%
KAI	Kadant Inc Industrials	Added	237,946	+33,009	$69,563,513	+19.1%	0.70%
RBC	RBC Bearings INC Industrials	Reduced	123,920	-9,206	$67,303,430	+12.7%	0.67%
ESI	Element Solutions Inc Basic Materials	Reduced	1,964,886	-393,190	$67,081,208	+13.8%	0.67%
ONTO	Onto Innovation Inc. Technology	Reduced	317,109	-48,626	$65,029,542	+12.6%	0.65%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	1,223,902	-254,731	$64,560,830	+11.1%	0.65%
DORM	Dorman Products, Inc. Consumer Cyclical	Added	616,656	+117,697	$64,354,220	+4.7%	0.64%
FSV	FirstService Corp Real Estate	Added	456,642	+83,781	$63,445,839	+9.4%	0.63%
NGVT	Ingevity Corp Basic Materials	Reduced	883,527	-227,631	$62,933,628	−4.3%	0.63%
COHU	Cohu Inc Technology	Added	2,027,717	+109,293	$62,088,694	+39.1%	0.62%
VVV	Valvoline Inc Consumer Cyclical	Added	1,804,794	+71,055	$60,785,461	+20.6%	0.61%
NPO	Enpro Inc. Industrials	Reduced	237,640	-20,937	$59,564,466	+7.6%	0.60%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Reduced	1,041,038	-110,899	$58,766,595	+2.1%	0.59%
SII	Sprott Inc. Financial Services	Reduced	407,281	-216,063	$58,200,454	−4.6%	0.58%
MRX	Marex Group Ltd Financial Services	Reduced	1,252,790	-7,919	$55,849,378	+15.5%	0.56%
KFY	Korn Ferry Industrials	Added	835,770	+199,912	$52,611,721	+25.3%	0.53%
BRC	Brady Corp Industrials	Reduced	640,671	-99,964	$52,048,112	−10.3%	0.52%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Added	2,089,906	+179,139	$51,746,072	+16.0%	0.52%
CGNX	Cognex Corp Technology	Reduced	1,029,763	-27,896	$50,448,089	+32.6%	0.50%
CECO	Ceco Environmental Corp Industrials	Added	827,781	+87,094	$49,319,191	+11.3%	0.49%
RLI	Rli Corp Financial Services	Added	864,401	+277,999	$49,305,433	+31.4%	0.49%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	285,807	-5,239	$49,050,197	+4.4%	0.49%
RBA	Rb Global Inc. Industrials	Added	500,659	+79,954	$47,988,165	+10.9%	0.48%
IMAX	Imax Corp Communication Services	Reduced	1,246,240	-18,157	$47,369,582	+1.4%	0.47%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	759,497	-339,196	$47,225,523	+69.7%	0.47%
VMI	Valmont Industries Inc Industrials	Reduced	117,999	-37,894	$47,148,860	−24.8%	0.47%
KN	Knowles Corp Technology	Reduced	1,807,137	-44,078	$46,407,278	+17.0%	0.46%
AGI	Alamos Gold Inc Basic Materials	Reduced	1,024,775	-199,316	$45,530,753	−3.6%	0.46%
CIGI	Colliers International Group Inc. Real Estate	Added	423,472	+40,244	$45,264,922	−19.7%	0.45%
VNT	Vontier Corp Technology	Added	1,274,762	+158,985	$45,215,808	+9.0%	0.45%
MHO	M/I Homes, Inc. Consumer Cyclical	Added	369,256	+42,650	$45,215,397	+8.2%	0.45%
TRNS	Transcat Inc Industrials	Added	614,253	+223,707	$45,116,882	+103.6%	0.45%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Added	777,735	+109,923	$44,152,015	+27.4%	0.44%
BC	Brunswick Corp Consumer Cyclical	Added	605,724	+91,746	$44,072,478	+15.5%	0.44%
DGII	Digi International Inc Technology	Reduced	910,490	-16,209	$43,885,618	+9.4%	0.44%