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Latest ROYCE & ASSOCIATES LP Stock Portfolio

$10.13Billion | No. of Holdings #774

ROYCE & ASSOCIATES LP Performance

2026 Q1+3.33%
YTD+3.33%
2025+5.85%

About ROYCE & ASSOCIATES LP and 13F Hedge Fund Stock Holdings

ROYCE & ASSOCIATES LP is a hedge fund based in San Mateo, CA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROYCE & ASSOCIATES LP reported an equity portfolio of $10.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ROYCE & ASSOCIATES LP are ACA, KWR, JBT. The fund has invested 1.3% of it's portfolio in ARCOSA INC and 1% of portfolio in QUAKER HOUGHTON. <br><br> The fund managers got completely rid off TEGNA INC (TGNA), GRAPHIC PACKAGING HLDG CO (GPK) and KENNEDY-WILSON HOLDINGS INC (KW) stocks. They significantly reduced their stock positions in ADMA BIOLOGICS INC (ADMA), COHERENT CORP (COHR) and REPAY HLDGS CORP (RPAY). ROYCE & ASSOCIATES LP opened new stock positions in DIGITALOCEAN HLDGS INC (DOCN), FACTSET RESH SYS INC (FDS) and AZENTA INC (AZTA). The fund showed a lot of confidence in some stocks as they added substantially to AVANTOR INC (AVTR), APOGEE ENTERPRISES INC (APOG) and AVANOS MED INC (AVNS).
ROYCE & ASSOCIATES LP Equity Portfolio Value
Last Reported on: 12 May, 2026
$10.13Billion
  as of May 12, 2026

ROYCE & ASSOCIATES LP Annual Return Estimates Vs S&P 500

Our best estimate is that ROYCE & ASSOCIATES LP made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 20.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
digitalocean hldgs inc19,250,100
factset resh sys inc14,134,500
azenta inc11,057,500
alumis inc10,494,900
fox factory hldg corp10,285,900
public pol hldg co inc8,750,520
zymeworks inc7,492,020
central garden & pet co7,448,820
New stocks bought by ROYCE & ASSOCIATES LP

Additions

Ticker% Inc.
avantor inc3,519
apogee enterprises inc929
avanos med inc746
cormedix inc679
alamo group inc665
compass therapeutics inc466
netgear inc348
telephone & data sys inc327
Additions to existing portfolio by ROYCE & ASSOCIATES LP

Reductions

Ticker% Reduced
kyndryl hldgs inc-77.18
applied optoelectronics inc-71.43
oceanfirst finl corp-64.55
installed bldg prods inc-61.73
formfactor inc-60.98
wesco intl inc-58.13
ftai aviation ltd-56.12
seneca foods corp new-55.51
ROYCE & ASSOCIATES LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ROYCE & ASSOCIATES LP

Sector Distribution

ROYCE & ASSOCIATES LP has about 24.3% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Energy
  • Consumer Defensive
  • Communication Services
Sector%
Industrials24.3
Technology16.3
Others14.3
Financial Services11.4
Consumer Cyclical11
Healthcare7
Basic Materials6.6
Energy3.7
Consumer Defensive2.5
Communication Services1.4
1.3

Market Cap. Distribution

ROYCE & ASSOCIATES LP has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
MID-CAP46.8
SMALL-CAP27.2
UNALLOCATED14.3
LARGE-CAP8.7
MICRO-CAP2.9

Stocks belong to which Index?

About 62% of the stocks held by ROYCE & ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200060.3
Others38
S&P 5001.7
Top 5 Winners (%)%
UCTT
ultra clean hldgs inc
123.0 %
ICHR
ichor holdings
121.3 %
AAOI
applied optoelectronics inc
91.7 %
AEHR
aehr test sys
79.7 %
INTT
intest corp
79.5 %
Top 5 Winners ($)$
MKSI
mks inc.
35.7 M
UCTT
ultra clean hldgs inc
34.2 M
FORM
formfactor inc
33.2 M
ICHR
ichor holdings
32.4 M
ESE
esco technologies inc
30.3 M
Top 5 Losers (%)%
WSTG
climb global solutions inc
-72.3 %
THRY
thryv hldgs inc
-54.7 %
VERI
veritone inc
-53.0 %
PAR
par technology corp
-51.2 %
BUR
burford capital limited
-49.3 %
Top 5 Losers ($)$
HCKT
hackett group inc
-18.6 M
CBZ
cbiz inc
-17.5 M
PAR
par technology corp
-17.4 M
JBT
jbt marel corporation
-16.6 M
CIGI
colliers intl group inc
-16.2 M

ROYCE & ASSOCIATES LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP has 774 stocks in it's portfolio. About 9% of the portfolio is in top 10 stocks. HCKT proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for ROYCE & ASSOCIATES LP last quarter.

$9.74BTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of ROYCE & ASSOCIATES LP, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROYCE & ASSOCIATES LP's holding in Vaneck Etf Trust over time
0.1%88,758
$10.65M
0.1%
decreased 21.98 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
ROYCE & ASSOCIATES LP's holding in Alamos Gold Inc over time
0.45%1,024,780
$45.59M
0.45%
decreased 16.28 percentreduced