ROYCE & ASSOCIATES LP

CIK

906304

Location

New York, NY

Portfolio Value

Micro $4,389,527

Diversification

Diversified

Filing Date

Global Rank

#415 / 8,586 ▲ 20

Top Industry

Banks - Regional 5.0%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 12, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.3%

SPY

+78.1%

Annualised alpha

-3.0%

Max drawdown

−28.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

1.3%

−0.0 pts

Top 5

5.3%

−0.3 pts

Top 10

9.2%

−0.5 pts

HHI

Diversified−0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.9%	$2,679,820,715	157
Technology	18.6%	$1,851,607,327	131
Financial Services	15.3%	$1,527,621,878	120
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	3.3%	$331,610,468	32
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

4 positions · $4,389,527 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AWR	American States Water Co Utilities	NEW	4,387	NEW	$331,744	NEW	7.56%
MWH	SOLV Energy, Inc. Utilities	NEW	20,005	NEW	$600,750	NEW	13.69%
MGEE	Mge Energy Inc Utilities	Reduced	21,552	-3,325	$1,665,754	−14.6%	37.95%
ORA	Ormat Technologies, Inc. Utilities	Reduced	16,005	-6,500	$1,791,279	−27.9%	40.81%