ROYCE & ASSOCIATES LP
CIK: 0000906304Latest portfolio: $9.9B · Q4 2025
Holdings
761
Total Value
$9.9B
New Positions
63
Closed Positions
64
Top Holdings
View All 761 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ACAARCOSA INC | 1,234,455 | $131.2M | 1.33% | -32,636 | |
| 2 | KWRQUAKER HOUGHTON | 755,740 | $103.8M | 1.05% | +122K | |
| 3 | JBTJBT MAREL CORPORATION | 668,588 | $100.7M | 1.02% | +28K | |
| 4 | ESABESAB CORPORATION | 898,009 | $100.3M | 1.02% | +113K | |
| 5 | MKSIMKS INC. | 616,605 | $98.5M | 1.00% | -210,522 | |
| 6 | AGOASSURED GUARANTY LTD | 983,385 | $88.4M | 0.90% | -52,442 | |
| 7 | LCIILCI INDS | 653,056 | $79.2M | 0.80% | -18,948 | |
| 8 | CRUSCIRRUS LOGIC INC | 668,334 | $79.2M | 0.80% | -45,665 | |
| 9 | IGICINTL GNRL INSURANCE HLDNGS L | 3,151,198 | $79.1M | 0.80% | -22,428 | |
| 10 | SEICSEI INVTS CO | 906,339 | $74.3M | 0.75% | +3K | |
| 11 | UFPIUFP INDUSTRIES INC | 806,395 | $73.4M | 0.74% | +38K | |
| 12 | ESEESCO TECHNOLOGIES INC | 362,706 | $70.9M | 0.72% | -666 | |
| 13 | IESCIES HLDGS INC | 171,343 | $66.7M | 0.68% | -5,085 | |
| 14 | NGVTINGEVITY CORP | 1,111,158 | $65.8M | 0.67% | +79K | |
| 15 | FMFFORMFACTOR INC | 1,157,891 | $64.6M | 0.65% | -310,842 | |
| 16 | VMIVALMONT INDS INC | 155,893 | $62.7M | 0.64% | -15,610 | |
| 17 | DORMDORMAN PRODS INC | 498,959 | $61.5M | 0.62% | +2K | |
| 18 | SIISPROTT INC | 623,344 | $61.1M | 0.62% | -40,770 | |
| 19 | RBCRBC BEARINGS INC | 133,126 | $59.7M | 0.61% | +807 | |
| 20 | PAHUSDELEMENT SOLUTIONS INC | 2,358,076 | $58.9M | 0.60% | -316,913 | |
| 21 | LFUSLITTELFUSE INC | 232,259 | $58.7M | 0.60% | -9,876 | |
| 22 | KAIKADANT INC | 204,937 | $58.4M | 0.59% | +48K | |
| 23 | AWNADVANCE AUTO PARTS INC | 1,478,633 | $58.1M | 0.59% | +345K | |
| 24 | BRCBRADY CORP | 740,635 | $58.0M | 0.59% | +66K | |
| 25 | FSVFIRSTSERVICE CORP NEW | 372,861 | $58.0M | 0.59% | +13K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
IndustrialsNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Unknown0.0% ($1.0073658928581104e+227T)
Energy0.0% ($5.038226052187492e+190T)
Consumer Defensive0.0% ($5.795531085295963e+112T)
Basic Materials0.0% ($1.0377073422657586e+109T)
Communication Services0.0% ($2.7801195481893115e+66T)
Real Estate0.0% ($5799156338186431488.0T)
Utilities0.0% ($232.1B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $9.9B | 761 |
| Q3 2025 | Nov 12, 2025 | $10.0T | 762 |
| Q2 2025 | Aug 11, 2025 | $9.7T | 782 |
| Q1 2025 | May 6, 2025 | $9.2T | 796 |
| Q4 2024 | Feb 10, 2025 | $10.8T | 829 |
| Q3 2024 | Nov 6, 2024 | $11001.0T | 863 |
| Q2 2024 | Aug 13, 2024 | $10697.8T | 868 |
| Q1 2024 | May 13, 2024 | $11204.0T | 872 |
| Q4 2023 | Feb 12, 2024 | $10827.3T | 860 |
| Q3 2023 | Nov 9, 2023 | $9820.2T | 907 |
| Q2 2023 | Aug 7, 2023 | $10300.0T | 912 |
| Q1 2023 | May 4, 2023 | $10.0T | 912 |
| Q4 2022 | Feb 13, 2023 | $9.6T | 912 |
| Q3 2022 | Nov 3, 2022 | $8.8T | 929 |
| Q2 2022 | Aug 4, 2022 | $9.7T | 935 |
| Q1 2022 | May 5, 2022 | $11.8T | 958 |
| Q4 2021 | Feb 7, 2022 | $13.4T | 966 |
| Q3 2021 | Nov 10, 2021 | $13.4T | 982 |
| Q2 2021 | Aug 6, 2021 | $14.6T | 1,001 |
| Q1 2021 | May 10, 2021 | $14.9T | 1,012 |
| Q4 2020 | Feb 8, 2021 | $12.1T | 996 |
| Q3 2020 | Nov 12, 2020 | $9.3T | 989 |
| Q2 2020 | Aug 7, 2020 | $9.1T | 1,177 |
| Q1 2020 | May 12, 2020 | $7.3T | 1,148 |
| Q4 2019 | Feb 6, 2020 | $11.2T | 1,136 |
| Q3 2019 | Nov 13, 2019 | $10.8T | 1,150 |
| Q2 2019 | Aug 12, 2019 | $11.1T | 1,153 |
| Q1 2019 | May 9, 2019 | $11.8T | 1,137 |
| Q4 2018 | Feb 11, 2019 | $11.2T | 1,143 |
| Q3 2018 | Nov 13, 2018 | $14.5T | 1,173 |
| Q2 2018 | Aug 9, 2018 | $14.5T | 1,213 |
| Q1 2018 | May 14, 2018 | $14.3T | 1,253 |
| Q4 2017 | Feb 9, 2018 | $15.0T | 1,246 |
| Q3 2017 | Nov 13, 2017 | $15.1T | 1,234 |
| Q2 2017 | Aug 7, 2017 | $15.1T | 1,115 |
| Q1 2017 | May 11, 2017 | $15.3T | 1,116 |
| Q4 2016 | Feb 10, 2017 | $15.6T | 1,079 |
| Q3 2016 | Nov 14, 2016 | $15.2T | 1,078 |
| Q2 2016 | Aug 8, 2016 | $15.1T | 1,084 |
| Q1 2016 | May 11, 2016 | $15.8T | 1,088 |
Fund Information
ROYCE & ASSOCIATES LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.9B across 761 holdings. The largest position is ARCOSA INC (ACA), representing 1.3% of the portfolio. Compared to the previous quarter, the fund opened 64 new positions and closed 65 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.