AI Portfolio Summary
In 2025 Q4, ROYCE & ASSOCIATES LP maintained a portfolio of 825 distinct positions. They heavily accumulated shares in QUAKER HOUGHTON, increasing their position by 19.2%. The fund also reduced its exposure to MKS INC. by 25.5%.
Total Positions
825
Quarter
2025 Q4
Top Holding
ACA (1.3%)
Top 10 Concentration
9.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 825
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACA
ARCOSA INC
|
Industrials | 1.33% | 1.18% |
#1
Prev: #1
|
3.0 | -32,636 | -2.6% |
P
S
|
1,234,455 | $131,247,256 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 1.05% | 0.83% |
#2
5
Prev: #7
|
3.9 | 121,854 | 19.2% |
P
S
|
755,740 | $103,770,659 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 1.02% | 0.90% |
#3
Prev: #3
|
1.9 | 28,335 | 4.4% |
P
S
|
668,588 | $100,736,154 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 1.02% | 0.88% |
#4
1
Prev: #5
|
2.9 | 112,503 | 14.3% |
P
S
|
898,009 | $100,325,565 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 1.00% | 1.02% |
#5
3
Prev: #2
|
0.9 | -210,522 | -25.5% |
P
S
|
616,605 | $98,533,479 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.90% | 0.87% |
#6
Prev: #6
|
0.9 | -52,442 | -5.1% |
P
S
|
983,385 | $88,376,810 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI INDS
|
Consumer Cyclical | 0.80% | 0.62% |
#7
14
Prev: #21
|
0.8 | -18,948 | -2.8% |
P
S
|
653,056 | $79,241,815 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.80% | 0.89% |
#8
4
Prev: #4
|
0.8 | -45,665 | -6.4% |
P
S
|
668,334 | $79,197,579 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIC
INTL GNRL INSUR...
|
Financial Services | 0.80% | 0.73% |
#9
2
Prev: #11
|
0.8 | -22,428 | -0.7% |
P
S
|
3,151,198 | $79,063,558 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.75% | 0.76% |
#10
Prev: #10
|
0.8 | 2,756 | 0.3% |
P
S
|
906,339 | $74,337,925 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.74% | 0.72% |
#11
1
Prev: #12
|
0.8 | 38,021 | 4.9% |
P
S
|
806,395 | $73,422,265 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.72% | 0.76% |
#12
3
Prev: #9
|
0.8 | -666 | -0.2% |
P
S
|
362,706 | $70,869,125 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 0.68% | 0.70% |
#13
Prev: #13
|
0.8 | -5,085 | -2.9% |
P
S
|
171,343 | $66,655,854 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.67% | 0.57% |
#14
9
Prev: #23
|
2.3 | 79,059 | 7.7% |
P
S
|
1,111,158 | $65,758,330 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.65% | 0.53% |
#15
11
Prev: #26
|
0.3 | -310,842 | -21.2% |
P
S
|
1,157,891 | $64,587,160 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.64% | 0.66% |
#16
1
Prev: #17
|
0.8 | -15,610 | -9.1% |
P
S
|
155,893 | $62,718,872 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.62% | 0.77% |
#17
9
Prev: #8
|
0.7 | 1,538 | 0.3% |
P
S
|
498,959 | $61,466,759 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SII
SPROTT INC
|
Financial Services | 0.62% | 0.55% |
#18
6
Prev: #24
|
0.7 | -40,770 | -6.1% |
P
S
|
623,344 | $61,055,967 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.61% | 0.51% |
#19
10
Prev: #29
|
0.7 | 807 | 0.6% |
P
S
|
133,126 | $59,697,692 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.60% | 0.67% |
#20
4
Prev: #16
|
0.7 | -316,913 | -11.8% |
P
S
|
2,358,076 | $58,928,319 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.60% | 0.63% |
#21
1
Prev: #20
|
0.7 | -9,876 | -4.1% |
P
S
|
232,259 | $58,742,946 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
KADANT INC
|
Industrials | 0.59% | 0.46% |
#22
21
Prev: #43
|
2.7 | 48,286 | 30.8% |
P
S
|
204,937 | $58,411,144 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.59% | 0.69% |
#23
9
Prev: #14
|
2.7 | 345,217 | 30.5% |
P
S
|
1,478,633 | $58,110,277 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 0.59% | 0.52% |
#24
3
Prev: #27
|
2.2 | 66,387 | 9.8% |
P
S
|
740,635 | $58,043,565 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.59% | 0.68% |
#25
10
Prev: #15
|
0.7 | 12,718 | 3.5% |
P
S
|
372,861 | $57,991,071 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.59% | 0.47% |
#26
14
Prev: #40
|
2.7 | 202,207 | 42.0% |
P
S
|
683,201 | $57,955,941 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.59% | 0.40% |
#27
36
Prev: #63
|
2.2 | 58,259 | 18.9% |
P
S
|
365,735 | $57,734,927 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.58% | 0.66% |
#28
10
Prev: #18
|
0.7 | -177,410 | -13.3% |
P
S
|
1,151,937 | $57,550,773 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.57% | 0.59% |
#29
7
Prev: #22
|
0.7 | 2,348 | 0.6% |
P
S
|
383,228 | $56,338,348 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPO
ENPRO INC
|
Industrials | 0.56% | 0.54% |
#30
5
Prev: #25
|
2.2 | 18,143 | 7.5% |
P
S
|
258,577 | $55,369,093 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 0.53% | 0.49% |
#31
2
Prev: #33
|
0.7 | 60,956 | 2.4% |
P
S
|
2,642,287 | $51,868,094 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.52% | 0.52% |
#32
4
Prev: #28
|
2.2 | 186,620 | 10.8% |
P
S
|
1,917,036 | $50,916,476 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.51% | 0.47% |
#33
9
Prev: #42
|
2.7 | 431,687 | 33.2% |
P
S
|
1,733,739 | $50,382,455 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKU
BANKUNITED INC
|
Financial Services | 0.49% | 0.48% |
#34
3
Prev: #37
|
0.7 | -160,373 | -12.8% |
P
S
|
1,089,238 | $48,547,338 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.49% | 0.48% |
#35
1
Prev: #36
|
0.7 | -158,223 | -11.2% |
P
S
|
1,260,709 | $48,360,797 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.48% | 0.44% |
#36
13
Prev: #49
|
0.7 | -50,000 | -3.9% |
P
S
|
1,224,091 | $47,267,366 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.48% | 0.44% |
#37
13
Prev: #50
|
2.2 | 30,418 | 11.7% |
P
S
|
291,046 | $46,995,198 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAX
IMAX CORP
|
Communication Services | 0.47% | 0.43% |
#38
14
Prev: #52
|
0.7 | -61,310 | -4.6% |
P
S
|
1,264,397 | $46,732,113 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPO
EXPONENT INC
|
Industrials | 0.46% | 0.26% |
#39
75
Prev: #114
|
3.2 | 276,889 | 73.8% |
P
S
|
652,109 | $45,295,491 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
COHU INC
|
Technology | 0.45% | 0.39% |
#40
25
Prev: #65
|
0.7 | 7,927 | 0.4% |
P
S
|
1,918,424 | $44,641,726 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.45% | 0.40% |
#41
19
Prev: #60
|
0.7 | -124,198 | -6.1% |
P
S
|
1,910,767 | $44,597,302 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.45% | 0.42% |
#42
12
Prev: #54
|
0.7 | -84,473 | -10.2% |
P
S
|
740,687 | $44,330,117 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 0.44% | 0.48% |
#43
9
Prev: #34
|
0.7 | -572,102 | -20.0% |
P
S
|
2,292,895 | $43,840,152 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.44% | 0.44% |
#44
4
Prev: #48
|
2.2 | 51,191 | 6.1% |
P
S
|
896,328 | $43,525,688 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.44% | 0.50% |
#45
13
Prev: #32
|
0.7 | 23,851 | 2.3% |
P
S
|
1,080,201 | $43,424,080 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.44% | 0.48% |
#46
11
Prev: #35
|
0.7 | -23,820 | -5.4% |
P
S
|
420,705 | $43,277,923 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.43% | 0.45% |
#47
1
Prev: #46
|
0.7 | -181,644 | -16.2% |
P
S
|
941,022 | $42,872,962 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.43% | 0.47% |
#48
10
Prev: #38
|
0.7 | -62,498 | -5.7% |
P
S
|
1,031,344 | $42,016,955 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
KORN FERRY
|
Industrials | 0.43% | 0.46% |
#49
5
Prev: #44
|
0.7 | -26,057 | -3.9% |
P
S
|
635,858 | $41,979,345 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.42% | 0.45% |
#50
3
Prev: #47
|
2.2 | 16,445 | 5.3% |
P
S
|
326,606 | $41,789,238 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 825 holdings