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ROYCE & ASSOCIATES LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ROYCE & ASSOCIATES LP

报告期 2026-03-31 · CIK 0000906304

持仓数

774

前50大市值合计

$3.19B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ACA ARCOSA INC

COM

$132.9M

1,252,310

4.2%

KWR QUAKER HOUGHTON

COM

$102.4M

823,903

3.2%

JBTM JBT MAREL CORPORATION

COM

$101.0M

790,054

3.2%

ESE ESCO TECHNOLOGIES INC

COM

$96.2M

341,988

3.0%

MKSI MKS INC.

COM

$92.8M

403,670

2.9%

— ASSURED GUARANTY LTD

COM

$80.0M

982,147

2.5%

ESAB ESAB CORPORATION

COM

$78.6M

813,585

2.5%

SEIC SEI INVTS CO

COM

$78.2M

996,456

2.5%

— INTL GNRL INSURANCE HLDNGS L

SHS

$78.1M

3,224,979

2.5%

UFPI UFP INDUSTRIES INC

COM

$75.9M

824,386

2.4%

LCII LCI INDS

COM

$75.0M

609,769

2.4%

IPAR INTERPARFUMS INC

COM

$74.8M

822,960

2.3%

EXPO EXPONENT INC

COM

$74.7M

1,144,873

2.3%

LFUS LITTELFUSE INC

COM

$73.6M

216,825

2.3%

CRUS CIRRUS LOGIC INC

COM

$72.8M

503,156

2.3%

IESC IES HOLDINGS INC

COM

$71.0M

149,029

2.2%

KAI KADANT INC

COM

$69.6M

237,946

2.2%

RBC RBC BEARINGS INC

COM

$67.3M

123,920

2.1%

ESI ELEMENT SOLUTIONS INC

COM

$67.1M

1,964,886

2.1%

ONTO ONTO INNOVATION INC

COM

$65.0M

317,109

2.0%

AAP ADVANCE AUTO PARTS INC

COM

$64.6M

1,223,902

2.0%

DORM DORMAN PRODS INC

COM

$64.4M

616,656

2.0%

FSV FIRSTSERVICE CORP NEW

COM

$63.4M

456,642

2.0%

NGVT INGEVITY CORP

COM

$62.9M

883,527

2.0%

COHU COHU INC

COM

$62.1M

2,027,717

1.9%

VVV VALVOLINE INC

COM

$60.8M

1,804,794

1.9%

NPO ENPRO INC

COM

$59.6M

237,640

1.9%

ASO ACADEMY SPORTS & OUTDOORS IN

COM

$58.8M

1,041,038

1.8%

SII SPROTT INC

COM NEW

$58.1M

407,281

1.8%

— MAREX GROUP PLC

ORD

$55.8M

1,252,790

1.8%

KFY KORN FERRY

COM NEW

$52.6M

835,770

1.7%

BRC BRADY CORP

CL A

$52.0M

640,671

1.6%

CPRX CATALYST PHARMACEUTICALS INC

COM

$51.7M

2,089,906

1.6%

CGNX COGNEX CORP

COM

$50.4M

1,029,763

1.6%

CECO CECO ENVIRONMENTAL CORP

COM

$49.3M

827,781

1.5%

RLI RLI CORP

COM

$49.3M

864,401

1.5%

SSD SIMPSON MFG INC

COM

$49.1M

285,807

1.5%

RBA RB GLOBAL INC

COM

$48.0M

500,659

1.5%

IMAX IMAX CORP

COM

$47.4M

1,246,240

1.5%

UCTT ULTRA CLEAN HLDGS INC

COM

$47.2M

759,497

1.5%

VMI VALMONT INDS INC

COM

$47.1M

117,999

1.5%

KN KNOWLES CORP

COM

$46.4M

1,807,137

1.5%

AGI ALAMOS GOLD INC

COM CL A

$45.6M

1,024,775

1.4%

CIGI COLLIERS INTL GROUP INC

SUB VTG SHS

$45.3M

423,472

1.4%

VNT VONTIER CORPORATION

COM

$45.2M

1,274,762

1.4%

MHO M/I HOMES INC

COM

$45.2M

369,256

1.4%

TRNS TRANSCAT INC

COM

$45.1M

614,253

1.4%

ATMU ATMUS FILTRATION TECHNOLOGIE

COM

$44.2M

777,735

1.4%

BC BRUNSWICK CORP

COM

$44.1M

605,724

1.4%

DGII DIGI INTL INC

COM

$43.9M

910,490

1.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

19%前 6 大占比

ACA4.2%KWR3.2%JBTM3.2%ESE3.0%MKSI2.9%ASSURED GUARANTY LTD2.5%