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John E. Denneen

Royce & Associates Lp

Assets Managed
$10.131B
Holdings
774
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
2.74%(2Q avg: 0.53%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Royce & Associates Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 774 positions.

Assets under management

The assets under management (AUM) of Royce & Associates Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 10.131B in assets, with a quarterly growth rate of 2.74% and a 2-quarter average growth rate of 0.53%. The portfolio is managed by John E. Denneen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ACA
Arcosa Inc
Recent Activity
Increased 1.45%
1.32%
$132.92M
1.252M shares@ $106.14 avg price
KWR
Quaker Chemical Corporation
Recent Activity
Increased 9.02%
1.02%
$102.353M
823,903 shares@ $124.24 avg price
JBT
John Bean Technologies Corp
Recent Activity
Increased 18.17%
1%
$101.024M
790,054 shares@ $127.88 avg price
ESE
Esco Technologies Inc
Recent Activity
Decreased -5.71%
0.95%
$96.225M
341,988 shares@ $281.38 avg price
MKSI
Mks Instruments Inc
Recent Activity
Decreased -34.53%
0.92%
$92.767M
403,670 shares@ $229.82 avg price
AGO
Assured Guaranty Ltd
Recent Activity
Decreased -0.12%
0.79%
$80.025M
982,147 shares@ $81.49 avg price
ESAB
Esab Corp
Recent Activity
Decreased -9.4%
0.78%
$78.641M
813,585 shares@ $96.66 avg price
SEIC
Sei Investments Company
Recent Activity
Increased 9.95%
0.78%
$78.192M
996,456 shares@ $78.47 avg price
IGIC
International General Insura
Recent Activity
Increased 2.35%
0.78%
$78.125M
3.225M shares@ $24.23 avg price
UFPI
Ufp Industries Inc
Recent Activity
Increased 2.24%
0.75%
$75.942M
824,386 shares@ $92.12 avg price

1-10 of 774