ROYCE & ASSOCIATES LP: 13F holdings
CIK 9063042026Q2
| Positions | 747 |
|---|
| Reported value | $12.4bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 747 (-27 vs prior quarter) |
|---|
| Reported value | $12.4bn (+22.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ACA ARCOSA INC | 993,710 | $144.4m | 1.2% |
| KWR QUAKER HOUGHTON | 860,494 | $136.7m | 1.1% |
| MKSI MKS INC. | 261,567 | $116.3m | 0.9% |
| JBTM JBT MAREL CORPORATION | 788,167 | $114.3m | 0.9% |
| DORM DORMAN PRODS INC | 824,216 | $112.5m | 0.9% |
| IESC IES HOLDINGS INC | 149,029 | $109.5m | 0.9% |
| ONTO ONTO INNOVATION INC | 286,087 | $108.3m | 0.9% |
| IPAR INTERPARFUMS INC | 864,092 | $96.7m | 0.8% |
| UCTT ULTRA CLEAN HLDGS INC | 666,496 | $95.0m | 0.8% |
| ESI ELEMENT SOLUTIONS INC | 1,931,621 | $92.2m | 0.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="906304")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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