Royce & Associates Portfolio
Royce & Associates 13F filer (CIK 0000906304).
Q2 2026 · 747 positions · Total reported value $12.42B · Top-10 concentration 9.1%
Turnover: 47.2% · 74 new · 225 cut · 101 exited
Active Share (vs S&P 500): 99.6% · vs QQQ: 100.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Royce & Associates disclosed 747 equity positions with a combined reported value of $12.42B. The filing implies a diversified portfolio: its ten largest positions account for 9.1% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q2 2026 were ACA ($144.38M), KWR ($136.71M), MKSI ($116.35M). By sector, the heaviest allocations are Industrials 27.2%, Consumer Discretionary 24.5%. Versus the prior quarter, allocation shifted toward Consumer Staples (+2.1pp), Technology (+1.7pp) and away from Energy (-0.6pp), Financials (-1.0pp).
Versus the prior quarter, Royce & Associates opened 74 new positions, trimmed 225 and fully exited 101, a turnover rate of 47.2% of positions. The portfolio's overlap with the prior quarter was 79% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | ACA | ARCOSA INC | 993.71K | $144.38M | 1.16% | Reduce |
| 2 | KWR | QUAKER HOUGHTON | 860.49K | $136.71M | 1.10% | Add |
| 3 | MKSI | MKS INSTRS INC | 261.57K | $116.35M | 0.94% | Reduce |
| 4 | JBTM | JBT MAREL CORPORATION | 788.17K | $114.28M | 0.92% | Hold |
| 5 | DORM | DORMAN PRODS INC | 824.22K | $112.46M | 0.91% | Add |
| 6 | IESC | IES HOLDINGS INC | 149.03K | $109.49M | 0.88% | Hold |
| 7 | ONTO | ONTO INNOVATION INC | 286.09K | $108.27M | 0.87% | Reduce |
| 8 | IPAR | INTERPARFUMS INC | 864.09K | $96.66M | 0.78% | Add |
| 9 | UCTT | ULTRA CLEAN HLDGS INC | 666.50K | $95.04M | 0.77% | Reduce |
| 10 | ESI | ELEMENT SOLUTIONS INC | 1.93M | $92.23M | 0.74% | Reduce |
| 11 | SEIC | SEI INVTS CO | 1.05M | $92.12M | 0.74% | Add |
| 12 | ESE | ESCO TECHNOLOGIES INC | 262.16K | $91.77M | 0.74% | Reduce |
| 13 | IGIC | INTL GNRL INSURANCE HLDNGS L | 3.29M | $86.02M | 0.69% | Add |
| 14 | ESAB | ESAB CORPORATION | 865.83K | $85.40M | 0.69% | Add |
| 15 | AGO | ASSURED GUARANTY LTD | 1.06M | $84.92M | 0.68% | Add |
| 16 | KAI | KADANT INC | 265.71K | $83.49M | 0.67% | Add |
| 17 | AAP | ADVANCE AUTO PARTS INC | 1.33M | $82.80M | 0.67% | Add |
| 18 | NPO | ENPRO INC | 213.39K | $80.43M | 0.65% | Reduce |
| 19 | EXPO | EXPONENT INC | 1.32M | $77.75M | 0.63% | Add |
| 20 | CECO | CECO ENVIRONMENTAL CORP | 842.32K | $76.43M | 0.61% | Add |
| 21 | VVV | VALVOLINE INC | 1.91M | $75.65M | 0.61% | Add |
| 22 | UFPI | UFP INDUSTRIES INC | 823.59K | $74.73M | 0.60% | Hold |
| 23 | RBC | RBC BEARINGS INC | 113.70K | $73.23M | 0.59% | Reduce |
| 24 | NGVT | INGEVITY CORP | 940.42K | $70.22M | 0.56% | Add |
| 25 | COHU | COHU INC | 938.03K | $69.33M | 0.56% | Reduce |
| 26 | LCII | LCI INDS | 648.83K | $68.70M | 0.55% | Add |
| 27 | ICHR | ICHOR HOLDINGS | 608.11K | $68.28M | 0.55% | Reduce |
| 28 | MRX | MAREX GROUP PLC | 1.11M | $67.68M | 0.55% | Reduce |
| 29 | RLI | RLI CORP | 1.13M | $67.01M | 0.54% | Add |
| 30 | FSV | FIRSTSERVICE CORP NEW | 466.43K | $66.28M | 0.53% | Add |
| 31 | CGNX | COGNEX CORP | 878.49K | $63.62M | 0.51% | Reduce |
| 32 | DGII | DIGI INTL INC | 846.44K | $63.44M | 0.51% | Reduce |
| 33 | VMI | VALMONT INDS INC | 109.66K | $63.34M | 0.51% | Reduce |
| 34 | LFUS | LITTELFUSE INC | 135.04K | $61.49M | 0.49% | Reduce |
| 35 | CRUS | CIRRUS LOGIC INC | 403.89K | $59.99M | 0.48% | Reduce |
| 36 | MSA | MSA SAFETY INC | 337.97K | $59.00M | 0.47% | Add |
| 37 | SSD | SIMPSON MFG INC | 277.36K | $58.06M | 0.47% | Reduce |
| 38 | RBA | RB GLOBAL INC | 487.51K | $56.77M | 0.46% | Reduce |
| 39 | TECH | BIO-TECHNE CORP | 789.75K | $55.80M | 0.45% | Add |
| 40 | GHM | GRAHAM CORP | 446.39K | $55.26M | 0.45% | Reduce |
| 41 | HCSG | HEALTHCARE SVCS GROUP INC | 2.24M | $55.00M | 0.44% | Add |
| 42 | KN | KNOWLES CORP | 1.33M | $54.98M | 0.44% | Reduce |
| 43 | IMAX | IMAX CORP | 1.34M | $53.54M | 0.43% | Add |
| 44 | KFY | KORN FERRY | 788.36K | $52.49M | 0.42% | Reduce |
| 45 | UTI | UNIVERSAL TECHNICAL INST INC | 1.20M | $51.24M | 0.41% | Add |
| 46 | ASO | ACADEMY SPORTS & OUTDOORS IN | 1.08M | $51.12M | 0.41% | Add |
| 47 | MHO | M/I HOMES INC | 316.38K | $50.87M | 0.41% | Reduce |
| 48 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 995.25K | $50.75M | 0.41% | Add |
| 49 | BC | BRUNSWICK CORP | 581.56K | $48.99M | 0.40% | Reduce |
| 50 | AAON | AAON INC | 385.20K | $48.87M | 0.39% | Reduce |