ROYCE & ASSOCIATES LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
781
Total value ($000)
$10,968,132
Net value change ($000)
-1,449,783 (-11.7%)
New positions
82
Sold out positions
48
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MAREX GROUP LTD 61,467 NEW
TRS 28,686 NEW
MANH 26,832 61.3%
SAIA 23,681 140.0%
HCC 18,469 494.0%
SEIC 15,084 16.4%
IMAX 15,047 28.1%
RCBC 14,927 NEW
AVTR 13,992 38.4%
CDNA 13,978 85.2%
Top Reduces (Value $000, Stocks/ETFs)
MRX -67,678 -100.0%
UCTT -44,338 -46.7%
ESI -43,277 -46.9%
MKSI -42,510 -36.5%
ACA -42,316 -29.3%
TECH -36,078 -64.7%
ICHR -31,327 -45.9%
JBTM -30,607 -26.8%
CBZ -29,523 -92.7%
KLIC -27,112 -66.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type