ROYCE & ASSOCIATES LP 13F Holdings

CIK 0000906304 · New York, NY

As of Sep 30, 2025, ROYCE & ASSOCIATES LP reported 762 positions worth $7.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ARCOSA INCACAIndustrials1,267,091 18.7M1.71%
MKS INCMKSITechnology827,127 02.4M1.47%
JBT MAREL CORPJBTMIndustrials640,253$89.9M1.29%
CIRRUS LOGIC INCCRUSTechnology713,999$89.5M1.28%
ESAB CORPESABIndustrials785,506$87.8M1.26%
ASSURED GUARANTY LTDAGOFinancial Services1,035,827$87.7M1.26%
QUAKER CHEMICAL CORPKWRBasic Materials633,886$83.5M1.20%
DORMAN PRODUCTS INCDORMConsumer Cyclical497,421$77.5M1.11%
ESCO TECHNOLOGIES INCESETechnology363,372$76.7M1.10%
SEI INVESTMENTS COSEICFinancial Services903,583$76.7M1.10%
INTL GNRL INSURANCE HLDNGS LIGICFinancial Services3,173,626$73.6M1.06%
UFP INDUSTRIES INCUFPIBasic Materials768,374$71.8M1.03%
IES HOLDINGS INCIESCIndustrials176,428$70.2M1.01%
ADVANCE AUTO PARTS INCAAPConsumer Cyclical1,133,416$69.6M1.00%
FIRSTSERVICE CORPFSVReal Estate360,143$68.6M0.99%
ELEMENT SOLUTIONS INCESIBasic Materials2,674,989$67.3M0.97%
VALMONT INDUSTRIES INCVMIIndustrials171,503$66.5M0.96%
ACADEMY SPORTS & OUTDOORS INCASOConsumer Cyclical1,329,347$66.5M0.96%
INSTALLED BUILDING PRODUCTS INCIBPConsumer Cyclical262,333$64.7M0.93%
LITTELFUSE INCLFUSTechnology242,135$62.7M0.90%
LCI INDUSTRIESLCIIConsumer Cyclical672,004$62.6M0.90%
COLLIERS INTERNATIONAL GROUP INCCIGIReal Estate380,880$59.5M0.85%
INGEVITY CORPNGVTBasic Materials1,032,099$57.0M0.82%
SPROTT INCSIIFinancial Services664,114$55.2M0.79%
ENPRO INCNPOIndustrials240,434$54.3M0.78%