ROYCE & ASSOCIATES LP
Q3 2026 Form 13-F

NEW YORK, NEW YORK
CIK 0000906304 · CRD 107689 · SEC-registered investment adviser
$11.0B Reported Value Total

ROYCE INVESTMENT PARTNERS reports 979 total accounts under management (AUM). There are 971 discretionary accounts valued at $12,347,504,474, and 8 non-discretionary accounts valued at $60,859,034.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
14 funds · $268.7M gross asset value
Hedge Fund: $215.0M · Other: $53.7M
Source: Form ADV filed 2026-02-02
Reported value
$11.0B
Quarter over quarter
-8.8%
Holdings
781
Top-10 concentration
8.7%

Filing Structure

Reports holdings for

  • FRANKLIN RESOURCES INC · File #028-00734 · Q1 2024 – Q1 2026 · declared by one filing
  • Legg Mason, Inc. (not a 13F filer in our records) · Q2 2013 – Q2 2020 · declared by one filing
  • LEGG MASON INC · File #028-01700 · Q2 2013 – Q3 2013 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Pierre Camille Caramazza
MEMBER OF BOARD OF MANAGERS
Christopher Dewitt Clark
MEMBER OF BOARD OF MANAGERS, PRESIDENT AND CHIEF EXECUTIVE OFFICER, AND LIMITED PARTNER
John Edward Denneen
MEMBER OF BOARD OF MANAGERS, GENERAL COUNSEL, SECRETARY & CHIEF LEGAL AND CHIEF COMPLIANCE OFFICER, AND LIMITED PARTNER
Q2 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2026 13F filing summary

Period of report September 30, 2026
Filed November 09, 2026
Form 13F-HR
Reported value $11.0B
Positions 781
Change in reported value -11.7%
New positions 82
Exited positions 48
Position turnover 15.7%
Top-10 concentration 8.7%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 9, 2026
 781 $11.0B
Q2 2026 13F
Filed Aug 14, 2026
 747 $12.4B
Q1 2026 13F
Filed May 12, 2026
 774 $10.1B
Q4 2025 13F
Filed Feb 9, 2026
 761 $9.9B
Q3 2025 13F
Filed Nov 12, 2025
 762 $10.0B
Q2 2025 13F
Filed Aug 11, 2025
 782 $9.7B
Q1 2025 13F
Filed May 6, 2025
 796 $9.2B
Q4 2024 13F
Filed Feb 10, 2025
 829 $10.8B
Q3 2024 13F
Filed Nov 6, 2024
 863 $11.0B
Q2 2024 13F
Filed Aug 13, 2024
 868 $10.7B
Q1 2024 13F
Filed May 13, 2024
 872 $11.2B
Q4 2023 13F
Filed Feb 12, 2024
 860 $10.8B
Q3 2023 13F
Filed Nov 9, 2023
 907 $9.8B
Q2 2023 13F
Filed Aug 7, 2023
 912 $10.3B
Q1 2023 13F
Filed May 4, 2023
 912 $10.0B
Q4 2022 13F
Filed Feb 13, 2023
 906 $9.5B
Q3 2022 13F
Filed Nov 3, 2022
 929 $8.8B
Q2 2022 13F
Filed Aug 4, 2022
 935 $9.7B
Q1 2022 13F
Filed May 5, 2022
 958 $11.8B
Q4 2021 13F
Filed Feb 7, 2022
 966 $13.4B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2026

# Holding Reported value % of portfolio
1 KWR QUAKER HOUGHTON $136.9M 1.25%
2 SEIC SEI INVTS CO $107.2M 0.98%
3 ACA ARCOSA INC $102.1M 0.93%
4 IESC IES HOLDINGS INC $95.7M 0.87%
5 ONTO ONTO INNOVATION INC $93.3M 0.85%
6 DORM DORMAN PRODS INC $92.4M 0.84%
7 IPAR INTERPARFUMS INC $84.1M 0.77%
8 JBT JBT MAREL CORPORATION $83.7M 0.76%
9 EXPO EXPONENT INC $81.1M 0.74%
10 KAI KADANT INC $76.1M 0.69%
11 ESE ESCO TECHNOLOGIES INC $75.1M 0.68%
12 MKSI MKS INC. $73.8M 0.67%
13 AGO ASSURED GUARANTY LTD $73.2M 0.67%
14 UFPI UFP INDUSTRIES INC $71.2M 0.65%
15 FSV FIRSTSERVICE CORP NEW $70.8M 0.65%
16 MANH MANHATTAN ASSOCIATES INC $70.6M 0.64%
17 IMAX IMAX CORP $68.6M 0.63%
18 MSA MSA SAFETY INC $66.6M 0.61%
19 VVV VALVOLINE INC $65.1M 0.59%
20 COHU COHU INC $65.0M 0.59%

Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.

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