1y return+43.5%S&P 500 +20.9%
3y return+63.7%S&P 500 +68.5%
5y return+57.9%S&P 500 +74.5%
10y return+237.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $337 against $357 in the S&P 500.2
Royce & Associates LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ACAArcosa Inc | $144.4M | 1.2% | −20.6% |
| KWRQuaker Houghton | $136.7M | 1.1% | +4.4% |
| MKSIMks Inc. | $116.3M | 0.9% | −35.2% |
| JBTMJbt Marel Corporation | $114.3M | 0.9% | |
| DORMDorman Prods Inc | $112.5M | 0.9% | +33.7% |
| IESCIes Holdings Inc | $109.5M | 0.9% | |
| ONTOOnto Innovation Inc | $108.3M | 0.9% | −9.8% |
| IPARInterparfums Inc | $96.7M | 0.8% | +5.0% |
| UCTTUltra Clean Hldgs Inc | $95.0M | 0.8% | −12.2% |
| ESIElement Solutions Inc | $92.2M | 0.7% | −1.7% |
| SEICSei Invts Co | $92.1M | 0.7% | +5.4% |
| ESEEsco Technologies Inc | $91.8M | 0.7% | −23.3% |
| Intl Gnrl Insurance Hldngs LCUSIP G4809J106 | $86.0M | 0.7% | +1.9% |
| ESABEsab Corporation | $85.4M | 0.7% | +6.4% |
| Assured Guaranty LtdCUSIP G0585R106 | $84.9M | 0.7% | +8.0% |
| KAIKadant Inc | $83.5M | 0.7% | +11.7% |
| AAPAdvance Auto Parts Inc | $82.8M | 0.7% | +8.7% |
| NPOEnpro Inc | $80.4M | 0.6% | −10.2% |
| EXPOExponent Inc | $77.7M | 0.6% | +15.6% |
| CECOCeco Environmental Corp | $76.4M | 0.6% | +1.8% |
| VVVValvoline Inc | $75.7M | 0.6% | +6.0% |
| UFPIUfp Industries Inc | $74.7M | 0.6% | |
| RBCRbc Bearings Inc | $73.2M | 0.6% | −8.2% |
| NGVTIngevity Corp | $70.2M | 0.6% | +6.4% |
| COHUCohu Inc | $69.3M | 0.6% | −53.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IESCIes Holdings Inc | June 30, 2020 | +3070.7% | $109.5M |
| ONTOOnto Innovation Inc | June 30, 2020 | +1011.8% | $108.3M |
| GHMGraham Corp | June 30, 2020 | +871.7% | $55.3M |
| NPOEnpro Inc | June 30, 2020 | +664.8% | $80.4M |
| CECOCeco Environmental Corp | March 31, 2023 | +548.6% | $76.4M |
| DGIIDigi Intl Inc | June 30, 2020 | +543.4% | $63.4M |
| UCTTUltra Clean Hldgs Inc | June 30, 2020 | +530.1% | $95.0M |
| VMIValmont Inds Inc | June 30, 2020 | +408.3% | $63.3M |
| RBCRbc Bearings Inc | June 30, 2020 | +380.5% | $73.2M |
| ESIElement Solutions Inc | June 30, 2020 | +340.1% | $92.2M |
Sold off last quarter
- TMDXTransmedics Group Inc was $24.3M
- SENEASeneca Foods Corp New was $16.6M
- Diamond Hill Invt Group IncCUSIP 25264R207 was $14.7M
- Air Lease CorpCUSIP 00912X302 was $13.8M
- ELANElanco Animal Health Inc was $11.2M
- Centessa Pharmaceuticals PLCCUSIP 152309100 was $11.0M
- Taylor Morrison Home CorpCUSIP 87724P106 was $8.4M
- RHRh was $8.3M
- ELFE L F Beauty Inc was $8.2M
- EPAMEpam Sys Inc was $7.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +22.9% | +14.8% |
| March 31, 2026 | +5.0% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +9.2% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −10.1% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | −2.9% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +6.7% | +7.0% |
| December 31, 2022 | +11.5% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −7.9% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | −3.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Royce & Associates LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=906304&type=13F-HR&dateb=&owner=include&count=40CIK 906304
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/906304/000090630426000154/Filed August 14, 2026 · accession 0000906304-26-000154