Holders — by stockHoldings — by fund
ROYCE & ASSOCIATES LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000906304
$12.42B
disclosed book value
747
positions
1.2%
largest position share
Positions, as of 2026-06-30
top 100 of 747 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACAARCOSA INC | 993,710 | $144.4M | 1.2% |
| 2 | KWRQUAKER HOUGHTON | 860,494 | $136.7M | 1.1% |
| 3 | MKSIMKS INC. | 261,567 | $116.3M | 0.9% |
| 4 | JBTMJBT MAREL CORPORATION | 788,167 | $114.3M | 0.9% |
| 5 | DORMDORMAN PRODS INC | 824,216 | $112.5M | 0.9% |
| 6 | IESCIES HOLDINGS INC | 149,029 | $109.5M | 0.9% |
| 7 | ONTOONTO INNOVATION INC | 286,087 | $108.3M | 0.9% |
| 8 | IPARINTERPARFUMS INC | 864,092 | $96.7M | 0.8% |
| 9 | UCTTULTRA CLEAN HLDGS INC | 666,496 | $95.0M | 0.8% |
| 10 | ESIELEMENT SOLUTIONS INC | 1.9M | $92.2M | 0.7% |
| 11 | SEICSEI INVTS CO | 1.1M | $92.1M | 0.7% |
| 12 | ESEESCO TECHNOLOGIES INC | 262,164 | $91.8M | 0.7% |
| 13 | INTL GNRL INSURANCE HLDNGS L | 3.3M | $86.0M | 0.7% |
| 14 | ESABESAB CORPORATION | 865,826 | $85.4M | 0.7% |
| 15 | ASSURED GUARANTY LTD | 1.1M | $84.9M | 0.7% |
| 16 | KAIKADANT INC | 265,709 | $83.5M | 0.7% |
| 17 | AAPADVANCE AUTO PARTS INC | 1.3M | $82.8M | 0.7% |
| 18 | NPOENPRO INC | 213,392 | $80.4M | 0.6% |
| 19 | EXPOEXPONENT INC | 1.3M | $77.7M | 0.6% |
| 20 | CECOCECO ENVIRONMENTAL CORP | 842,317 | $76.4M | 0.6% |
| 21 | VVVVALVOLINE INC | 1.9M | $75.7M | 0.6% |
| 22 | UFPIUFP INDUSTRIES INC | 823,589 | $74.7M | 0.6% |
| 23 | RBCRBC BEARINGS INC | 113,697 | $73.2M | 0.6% |
| 24 | NGVTINGEVITY CORP | 940,417 | $70.2M | 0.6% |
| 25 | COHUCOHU INC | 938,030 | $69.3M | 0.6% |
| 26 | LCIILCI INDS | 648,826 | $68.7M | 0.6% |
| 27 | ICHOR HOLDINGS | 608,109 | $68.3M | 0.5% |
| 28 | MAREX GROUP PLC | 1.1M | $67.7M | 0.5% |
| 29 | RLIRLI CORP | 1.1M | $67.0M | 0.5% |
| 30 | FSVFIRSTSERVICE CORP NEW | 466,428 | $66.3M | 0.5% |
| 31 | CGNXCOGNEX CORP | 878,490 | $63.6M | 0.5% |
| 32 | DGIIDIGI INTL INC | 846,443 | $63.4M | 0.5% |
| 33 | VMIVALMONT INDS INC | 109,656 | $63.3M | 0.5% |
| 34 | LFUSLITTELFUSE INC | 135,040 | $61.5M | 0.5% |
| 35 | CRUSCIRRUS LOGIC INC | 403,894 | $60.0M | 0.5% |
| 36 | MSAMSA SAFETY INC | 337,968 | $59.0M | 0.5% |
| 37 | SSDSIMPSON MFG INC | 277,357 | $58.1M | 0.5% |
| 38 | RBARB GLOBAL INC | 487,508 | $56.8M | 0.5% |
| 39 | TECHBIO-TECHNE CORP | 789,745 | $55.8M | 0.4% |
| 40 | GHMGRAHAM CORP | 446,392 | $55.3M | 0.4% |
| 41 | HCSGHEALTHCARE SVCS GROUP INC | 2.2M | $55.0M | 0.4% |
| 42 | KNKNOWLES CORP | 1.3M | $55.0M | 0.4% |
| 43 | IMAXIMAX CORP | 1.3M | $53.5M | 0.4% |
| 44 | KFYKORN FERRY | 788,362 | $52.5M | 0.4% |
| 45 | UTIUNIVERSAL TECHNICAL INST INC | 1.2M | $51.2M | 0.4% |
| 46 | ASOACADEMY SPORTS & OUTDOORS IN | 1.1M | $51.1M | 0.4% |
| 47 | MHOM/I HOMES INC | 316,385 | $50.9M | 0.4% |
| 48 | ATMUATMUS FILTRATION TECHNOLOGIE | 995,247 | $50.7M | 0.4% |
| 49 | BCBRUNSWICK CORP | 581,562 | $49.0M | 0.4% |
| 50 | AAONAAON INC | 385,198 | $48.9M | 0.4% |
| 51 | LYTSLSI INDS INC OHIO | 1.8M | $48.8M | 0.4% |
| 52 | LSTRLANDSTAR SYS INC | 230,968 | $47.8M | 0.4% |
| 53 | EVREVERCORE INC | 139,266 | $47.6M | 0.4% |
| 54 | SMPSTANDARD MTR PRODS INC | 1.2M | $47.1M | 0.4% |
| 55 | RSRELIANCE INC | 123,536 | $46.2M | 0.4% |
| 56 | BBSIBARRETT BUSINESS SVCS INC | 1.3M | $46.0M | 0.4% |
| 57 | WDFCWD 40 CO | 185,690 | $45.2M | 0.4% |
| 58 | JFROG LTD | 497,541 | $45.2M | 0.4% |
| 59 | VCTRVICTORY CAP HLDGS INC DEL | 529,249 | $44.5M | 0.4% |
| 60 | MANHMANHATTAN ASSOCIATES INC | 314,304 | $43.8M | 0.4% |
| 61 | NWPXNWPX INFRASTRUCTURE INC | 289,727 | $43.4M | 0.3% |
| 62 | VNTVONTIER CORPORATION | 1.5M | $42.9M | 0.3% |
| 63 | ANDGANDERSEN GROUP INC | 1.1M | $42.9M | 0.3% |
| 64 | BRCBRADY CORP | 467,624 | $42.8M | 0.3% |
| 65 | LECOLINCOLN ELEC HLDGS INC | 161,151 | $42.8M | 0.3% |
| 66 | MSMMSC INDL DIRECT INC | 356,897 | $42.5M | 0.3% |
| 67 | TTMITTM TECHNOLOGIES INC | 224,690 | $42.0M | 0.3% |
| 68 | ADTNADTRAN HOLDINGS INC | 3.0M | $41.3M | 0.3% |
| 69 | SIISPROTT INC | 366,094 | $41.2M | 0.3% |
| 70 | KLICKULICKE & SOFFA INDS INC | 306,723 | $41.0M | 0.3% |
| 71 | LAZLAZARD INC | 968,112 | $40.6M | 0.3% |
| 72 | ESTABLISHMENT LABS HLDGS INC | 472,316 | $40.5M | 0.3% |
| 73 | HRBBLOCK H & R INC | 1.1M | $40.5M | 0.3% |
| 74 | TRNSTRANSCAT INC | 431,671 | $40.0M | 0.3% |
| 75 | CIGICOLLIERS INTL GROUP INC | 424,069 | $39.8M | 0.3% |
| 76 | KBRKBR INC | 1.1M | $38.9M | 0.3% |
| 77 | PACSPACS GROUP INC | 912,492 | $38.9M | 0.3% |
| 78 | BKUBANKUNITED INC | 784,071 | $38.0M | 0.3% |
| 79 | SLGNSILGAN HLDGS INC | 809,176 | $37.5M | 0.3% |
| 80 | FORMFORMFACTOR INC | 234,556 | $37.5M | 0.3% |
| 81 | AMNAMN HEALTHCARE SVCS INC | 1.1M | $37.2M | 0.3% |
| 82 | TREXTREX INC | 741,113 | $37.1M | 0.3% |
| 83 | WDWALKER & DUNLOP INC | 676,507 | $37.0M | 0.3% |
| 84 | AVTRAVANTOR INC | 3.7M | $36.4M | 0.3% |
| 85 | NOMAD FOODS LTD | 3.3M | $36.4M | 0.3% |
| 86 | WTTRSELECT WATER SOLUTIONS INC | 1.8M | $36.2M | 0.3% |
| 87 | EEFTEURONET WORLDWIDE INC | 492,223 | $36.0M | 0.3% |
| 88 | LASRNLIGHT INC | 506,972 | $35.3M | 0.3% |
| 89 | LUXFER HLDGS PLC | 1.9M | $35.0M | 0.3% |
| 90 | VCVISTEON CORP | 349,616 | $34.7M | 0.3% |
| 91 | CAMTEK LTD | 210,711 | $34.4M | 0.3% |
| 92 | LMBLIMBACH HLDGS INC | 444,317 | $34.2M | 0.3% |
| 93 | NPKINPK INTERNATIONAL INC | 2.1M | $34.2M | 0.3% |
| 94 | OBKORIGIN BANCORP INC | 666,284 | $34.1M | 0.3% |
| 95 | APAMARTISAN PARTNERS ASSET MGMT | 978,485 | $33.8M | 0.3% |
| 96 | YETIYETI HLDGS INC | 680,973 | $33.7M | 0.3% |
| 97 | HIFSHINGHAM INSTN SVGS MASS | 109,447 | $33.6M | 0.3% |
| 98 | NVSTENVISTA HOLDINGS CORPORATION | 1.3M | $33.5M | 0.3% |
| 99 | HCKTHACKETT GROUP INC | 3.1M | $33.3M | 0.3% |
| 100 | ROADCONSTRUCTION PARTNERS INC | 279,872 | $33.2M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.