ROYCE & ASSOCIATES LP's Q3 2026 13F: 82 new positions, 48 exits

Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 9, 2026 · 781 reported positions · accession 0000906304-26-000218

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New MAREX GROUP LTD (MRXZZZZ) — 0.6% +0.6 pts +881K sh new
Exited MAREX GROUP PLC (MRX) 0.5% — −0.5 pts −1.11M sh −100%
Reduced CBIZ INC (CBZ) 0.3% 0.0% −0.2 pts −950K sh −96%
Reduced ARCOSA INC (ACA) 1.2% 0.9% −0.2 pts −295K sh −30%
Reduced BIO-TECHNE CORP (TECH) 0.4% 0.2% −0.3 pts −518K sh −66%
New TRIMAS CORP (TRS) — 0.3% +0.3 pts +743K sh new
Increased SAIA INC (SAIA) 0.1% 0.4% +0.2 pts +81,480 sh +203%
Exited AMERISAFE INC (AMSF) 0.2% — −0.2 pts −790K sh −100%
Reduced ACV AUCTIONS INC (ACVA) 0.2% 0.2% −0.1 pts −2.2M sh −56%
Reduced ANDERSEN GROUP INC (ANDG) 0.3% 0.4% 0.0 pts −419K sh −37%
Reduced LUXFER HLDGS PLC (LXFR) 0.3% 0.1% −0.2 pts −1.26M sh −65%
Increased AAON INC (AAON) 0.4% 0.5% +0.1 pts +258K sh +67%
Reduced ELEMENT SOLUTIONS INC (ESI) 0.7% 0.4% −0.3 pts −582K sh −30%
Increased WARRIOR MET COAL INC (HCC) 0.0% 0.2% +0.2 pts +206K sh +447%
Reduced INTL GNRL INSURANCE HLDNGS L (IGIC) 0.7% 0.6% −0.1 pts −713K sh −22%
Reduced COGNEX CORP (CGNX) 0.5% 0.3% −0.2 pts −271K sh −31%
Reduced JFROG LTD (FROG) 0.4% 0.3% −0.1 pts −157K sh −32%
Reduced KULICKE & SOFFA INDS INC (KLIC) 0.3% 0.1% −0.2 pts −160K sh −52%
New RIVER CITY BK SACRAMENTO CAL (RCBC) — 0.1% +0.1 pts +292K sh new
Increased TREX INC (TREX) 0.3% 0.4% +0.1 pts +338K sh +46%
Reduced INSPERITY INC (NSP) 0.3% 0.2% −0.1 pts −314K sh −40%
Exited DOUGLAS DYNAMICS INC (PLOW) 0.1% — −0.1 pts −305K sh −100%
Reduced RLI CORP (RLI) 0.5% 0.4% −0.1 pts −261K sh −23%
Reduced PELAGOS INS CAP LTD (FIHL) 0.2% 0.1% −0.1 pts −608K sh −56%
Exited COOPER COS INC (COO) 0.1% — −0.1 pts −224K sh −100%
Reduced VICTORY CAP HLDGS INC DEL (VCTR) 0.4% 0.4% 0.0 pts −126K sh −24%
Reduced WALKER & DUNLOP INC (WD) 0.3% 0.1% −0.2 pts −387K sh −57%
Reduced LEGENCE CORP (LGN) 0.3% 0.1% −0.2 pts −232K sh −63%
Increased CIRRUS LOGIC INC (CRUS) 0.5% 0.6% +0.1 pts +103K sh +26%
Increased NATURAL GROCERS BY VITAMIN (NGVC) 0.1% 0.3% +0.1 pts +407K sh +68%
Exited ENOVIS CORPORATION (ENOV) 0.1% — −0.1 pts −662K sh −100%
Increased LOUISIANA PAC CORP (LPX) 0.1% 0.2% +0.1 pts +184K sh +101%
Reduced INTERPARFUMS INC (IPAR) 0.8% 0.8% 0.0 pts −106K sh −12%
Exited FIRSTCASH HOLDINGS INC (FCFS) 0.1% — −0.1 pts −60,071 sh −100%
Reduced CARTERS INC (CRI) 0.1% 0.0% −0.1 pts −359K sh −90%
Increased FIRSTSERVICE CORP NEW (FSV) 0.5% 0.6% +0.1 pts +87,513 sh +19%
Reduced ABERCROMBIE & FITCH CO (ANF) 0.1% 0.1% 0.0 pts −83,015 sh −52%
Reduced DONNELLEY FINL SOLUTIONS INC (DFIN) 0.1% 0.1% −0.1 pts −234K sh −54%
Increased LINCOLN EDL SVCS CORP (LINC) 0.2% 0.2% 0.0 pts +485K sh +108%
Reduced KORN FERRY (KFY) 0.4% 0.4% 0.0 pts −143K sh −18%
Increased ASTRONICS CORP (ATRO) 0.3% 0.3% +0.1 pts +152K sh +39%
Increased HOULIHAN LOKEY INC (HLI) 0.0% 0.1% +0.1 pts +80,307 sh +263%
Increased CHEWY INC (CHWY) 0.1% 0.2% +0.1 pts +557K sh +142%
Exited CATALYST PHARMACEUTICALS INC (CPRX) 0.1% — −0.1 pts −359K sh −100%
Reduced BIOLIFE SOLUTIONS INC (BLFS) 0.1% 0.1% 0.0 pts −253K sh −41%
New ADI GLOBAL DISTR INC (ADIG) — 0.1% +0.1 pts +546K sh new
Increased ARMSTRONG WORLD INDS INC NEW (AWI) 0.1% 0.2% +0.1 pts +60,243 sh +86%
Reduced MESA LABS INC (MLAB) 0.1% 0.0% 0.0 pts −73,797 sh −65%
Reduced COLLIERS INTL GROUP INC (CIGI) 0.3% 0.3% −0.1 pts −106K sh −25%
New LKQ CORP (LKQ) — 0.1% +0.1 pts +416K sh new

The 50 largest of 735 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • RUSH ENTERPRISES INC (RUSHA): 61,109 shares as filed last quarter, 91,664 after adjustment → 84,083 now (prior share count adjusted for a stock split)
  • STONEX GROUP INC (SNEX): 176K shares as filed last quarter, 264K after adjustment → 251K now (prior share count adjusted for a stock split)

Top 10 positions — 8.7% of the equity book

Changes in the top 10 this quarter: SEIC entered · EXPO entered · KAI entered · MKSI left · UCTT left · ESI left

# Security Weight before Weight now
1 QUAKER HOUGHTON (KWR) 1.1% 1.2%
2 SEI INVTS CO (SEIC) 0.7% 1.0% Entered the top 10
3 ARCOSA INC (ACA) 1.2% 0.9%
4 IES HOLDINGS INC (IESC) 0.9% 0.9%
5 ONTO INNOVATION INC (ONTO) 0.9% 0.9%
6 DORMAN PRODS INC (DORM) 0.9% 0.8%
7 INTERPARFUMS INC (IPAR) 0.8% 0.8%
8 JBT MAREL CORPORATION (JBT) 0.9% 0.8%
9 EXPONENT INC (EXPO) 0.6% 0.7% Entered the top 10
10 KADANT INC (KAI) 0.7% 0.7% Entered the top 10
— MKS INC. (MKSI) 0.9% 0.7% Left the top 10
— ULTRA CLEAN HLDGS INC (UCTT) 0.8% 0.5% Left the top 10
— ELEMENT SOLUTIONS INC (ESI) 0.7% 0.4% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).