ROYCE & ASSOCIATES LP
CIK 0000906304 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$12.42B
2026 Q2
Positions
747
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
9.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ACA
ARCOSA INC
1.2%
KWR
QUAKER HOUGHTON
1.1%
MKSI
MKS INC.
0.9%
JBTM
JBT MAREL CORPORATION
0.9%
DORM
DORMAN PRODS INC
0.9%
IESC
IES HOLDINGS INC
0.9%
ONTO
ONTO INNOVATION INC
0.9%
IPAR
INTERPARFUMS INC
0.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.