ROYCE & ASSOCIATES LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
774
Total value ($000)
$10,131,178
Net value change ($000)
+269,459 (2.7%)
New positions
58
Sold out positions
44
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXPO 29,408 64.9%
ESE 25,356 35.8%
TRNS 22,961 103.6%
UCTT 19,396 69.7%
UTI 19,343 108.3%
DOCN 19,250 NEW
ANDG 18,369 92.1%
COHU 17,447 39.1%
IPAR 16,802 29.0%
ADTN 16,775 74.3%
Top Reduces (Value $000, Stocks/ETFs)
KD -45,176 -88.7%
TGNA -27,801 -100.0%
PAR -26,280 -77.3%
IBP -24,320 -60.9%
HROW -23,578 -94.4%
ADMA -22,273 -98.9%
ESAB -21,685 -21.6%
FORM -20,761 -32.1%
MLI -19,685 -54.4%
GPK -19,212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type