Institutional Fund
Royce & Associates LP
New York, NYCIK 9063045 filings on record
Portfolio Value
$10.13B
Q1 2026
Holdings
774
Reported positions
New Buys
58
Opened this quarter
QoQ Change
+2.7%
from $9.86B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Arcosa Inc1.3%
- Quaker Houghton1.0%
- Jbt Marel Corporation1.0%
- Esco Technologies Inc0.9%
- Mks Inc.0.9%
- Assured Guaranty Ltd0.8%
- Other94.0%
Portfolio Holdings
774 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Arcosa Inc | 1.25M | $132.92M | 1.3% | +17.9K | Added |
| 2 | Quaker Houghton | 823.9K | $102.35M | 1.0% | +68.2K | Added |
| 3 | Jbt Marel Corporation | 790.1K | $101.02M | 1.0% | +121.5K | Added |
| 4 | Esco Technologies Inc | 342.0K | $96.23M | 0.9% | −20.7K | Reduced |
| 5 | Mks Inc. | 403.7K | $92.77M | 0.9% | −212.9K | Reduced |
| 6 | Assured Guaranty Ltd | 982.1K | $80.03M | 0.8% | −1.2K | Reduced |
| 7 | Esab Corporation | 813.6K | $78.64M | 0.8% | −84.4K | Reduced |
| 8 | Sei Invts Co | 996.5K | $78.19M | 0.8% | +90.1K | Added |
| 9 | Intl Gnrl Insurance Hldngs L | 3.22M | $78.13M | 0.8% | +73.8K | Added |
| 10 | Ufp Industries Inc | 824.4K | $75.94M | 0.7% | +18.0K | Added |
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