Royce & Associates LP reported 721 positions worth $12.18B for the quarter ended Jun 30, 2026, up 24.2% on the prior quarter. It opened 70 new positions, added to 355, trimmed 219 and exited 88. Its largest holding is Arcosa, Inc. at 1.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MANH Manhattan Associates Inc | +314.3K | – | $43.77M | 0.359% |
| MSA MSA Safety Inc | +221.6K | +190.4% | $38.68M | 0.484% |
| YSWY Yesway, Inc. | +1.49M | – | $30.33M | 0.249% |
| DORM Dorman Products, Inc. | +207.6K | +33.7% | $28.32M | 0.923% |
| AVTR Avantor, Inc. | +2.21M | +151.2% | $21.90M | 0.299% |
| NGVC Natural Grocers by Vitamin Cottage, Inc. | +600.3K | – | $18.62M | 0.153% |
| SFM Sprouts Farmers Market, Inc. | +219.9K | – | $18.60M | 0.153% |
| CENTA Central Garden & Pet Co | +468.1K | +203.7% | $18.15M | 0.222% |
| EEFT Euronet Worldwide, Inc. | +240.6K | +95.6% | $17.61M | 0.296% |
| HRI Herc Holdings Inc | +117.0K | – | $16.77M | 0.138% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COHU Cohu Inc | -1.09M | -53.7% | $80.54M | 0.569% |
| MKSI Mks Inc | -142.1K | -35.2% | $63.21M | 0.955% |
| VSH Vishay Intertechnology Inc | -982.3K | -97.0% | $52.83M | 0.013% |
| PENG Penguin Solutions, Inc. | -679.0K | -69.2% | $51.61M | 0.188% |
| VPG Vishay Precision Group, Inc. | -299.5K | -73.8% | $44.89M | 0.131% |
| ACA Arcosa, Inc. | -258.6K | -20.6% | $37.57M | 1.19% |
| KLIC Kulicke & Soffa Industries Inc | -280.4K | -47.8% | $37.47M | 0.336% |
| LFUS Littelfuse Inc | -81.8K | -37.7% | $37.24M | 0.505% |
| FORM Formfactor Inc | -217.3K | -48.1% | $34.75M | 0.308% |
| ESE Esco Technologies Inc | -79.8K | -23.3% | $27.94M | 0.753% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MANH Manhattan Associates Inc | +314.3K | $43.77M | 0.359% |
| YSWY Yesway, Inc. | +1.49M | $30.33M | 0.249% |
| NGVC Natural Grocers by Vitamin Cottage, Inc. | +600.3K | $18.62M | 0.153% |
| SFM Sprouts Farmers Market, Inc. | +219.9K | $18.60M | 0.153% |
| HRI Herc Holdings Inc | +117.0K | $16.77M | 0.138% |
| VRNS Varonis Systems Inc | +384.4K | $16.13M | 0.132% |
| COO Cooper Companies, Inc. | +223.9K | $16.05M | 0.132% |
| CBC Central Bancompany, Inc. | +514.1K | $15.62M | 0.128% |
| LPX Louisiana-Pacific Corp | +182.2K | $14.33M | 0.118% |
| CVLT Commvault Systems Inc | +81.0K | $11.48M | 0.094% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TMDX TransMedics Group, Inc. | -244.4K | $24.29M | 0.248% |
| SENEA Seneca Foods Corp | -109.8K | $16.59M | 0.169% |
| ELAN Elanco Animal Health Inc | -469.9K | $11.25M | 0.115% |
| RH Rh | -59.3K | $8.29M | 0.085% |
| ELF e.l.f. Beauty, Inc. | -134.5K | $8.15M | 0.083% |
| EPAM EPAM Systems, Inc. | -58.4K | $7.91M | 0.081% |
| PAR Par Technology Corp | -579.4K | $7.72M | 0.079% |
| ZYME Zymeworks Inc. | -299.2K | $7.49M | 0.076% |
| CVCO Cavco Industries, Inc. | -14.7K | $7.12M | 0.073% |
| IDT Idt Corp | -144.6K | $7.10M | 0.072% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACA Arcosa, Inc. | Industrials | 993.7K | $144.38M | 1.19% | -258.6K | -20.6% | Reduced | 2.02% |
| 2 | KWR Quaker Chemical Corp | Basic Materials | 860.5K | $136.71M | 1.12% | +36.6K | +4.4% | Added | 5% |
| 3 | MKSI Mks Inc | Technology | 261.6K | $116.35M | 0.955% | -142.1K | -35.2% | Reduced | 0.39% |
| 4 | JBTM JBT MAREL Corp | Industrials | 788.2K | $114.28M | 0.938% | -1,887 | -0.2% | Reduced | 1.51% |
| 5 | DORM Dorman Products, Inc. | Consumer Discretionary | 824.2K | $112.46M | 0.923% | +207.6K | +33.7% | Added | 2.76% |
| 6 | IESC IES Holdings, Inc. | Industrials | 298.1K | $109.49M | 0.899% | 0 | 0.0% | Unchanged | 0.75% |
| 7 | ONTO Onto Innovation Inc. | Technology | 286.1K | $108.27M | 0.889% | -31.0K | -9.8% | Reduced | 0.58% |
| 8 | IPAR Interparfums Inc | Consumer Staples | 864.1K | $96.66M | 0.793% | +41.1K | +5.0% | Added | 2.7% |
| 9 | UCTT Ultra Clean Holdings, Inc. | Technology | 666.5K | $95.04M | 0.78% | -93.0K | -12.2% | Reduced | 1.47% |
| 10 | ESI Element Solutions Inc | Basic Materials | 1.93M | $92.23M | 0.757% | -33.3K | -1.7% | Reduced | 0.79% |
| 11 | SEIC Sei Investments Co | Financial Services | 1.05M | $92.12M | 0.756% | +53.8K | +5.4% | Added | 0.87% |
| 12 | ESE Esco Technologies Inc | Industrials | 262.2K | $91.77M | 0.753% | -79.8K | -23.3% | Reduced | 1.01% |
| 13 | IGIC International General Insurance Holdings Ltd. | Financial Services | 3.29M | $86.02M | 0.706% | +62.8K | +1.9% | Added | 7.6% |
| 14 | ESAB ESAB Corp | Industrials | 865.8K | $85.40M | 0.701% | +52.2K | +6.4% | Added | 1.42% |
| 15 | AGO Assured Guaranty Ltd | Financial Services | 1.06M | $84.92M | 0.697% | +78.3K | +8.0% | Added | 2.39% |
Tip. Select a row to see that position’s full history at Royce & Associates.
As of its Q2 2026 13F filing, Royce & Associates LP’s five largest positions were Arcosa, Inc. (ACA) at 1.2%, Quaker Chemical Corp (KWR) at 1.1%, Mks Inc (MKSI) at 1.0%, JBT MAREL Corp (JBTM) at 0.9%, Dorman Products, Inc. (DORM) at 0.9% of the reported portfolio.
Royce & Associates LP reported a 13F portfolio worth $12.18B across 721 positions for Q2 2026. That is up 24.2% from the previous quarter.
Its largest purchases by value were Manhattan Associates Inc ($43.77M), MSA Safety Inc ($38.68M), Yesway, Inc. ($30.33M). It opened 70 new positions.
Its largest sales by value were Cohu Inc ($80.54M), Mks Inc ($63.21M), Vishay Intertechnology Inc ($52.83M). It exited 88 positions entirely.
From the Form 13F-HR reports Royce & Associates LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.