account_balance
Investment manager · 13F filer · SEC CIK 906304
Royce & Associates LP
Reported value$11Bas of Sep 30, 2026
Positions781 80 new, 46 sold out
Top 10 weight8.7%KWR alone is 1%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
KWRQuaker Houghton
1.2%
SEICSei Invts Co
1.0%
ACAArcosa Inc
0.9%Trimmed −30%
IESCIes Holdings Inc
0.9%Added +100%
ONTOOnto Innovation Inc
0.9%Added +6%
DORMDorman Prods Inc
0.8%Trimmed −9%
IPARInterparfums Inc
0.8%Trimmed −12%
JBTMJBT Marel Corporation
0.8%
EXPOExponent Inc
0.7%Trimmed −6%
KAIKadant Inc
0.7%Added +10%
ESEEsco Technologies Inc
0.7%Added +8%
MKSIMKS Inc.
0.7%Added +6%
KWRQuaker Houghton
1.2%
SEIC1.0%ACA0.9%
IESCIes Holdings Inc
0.9%Added +100%
ONTOOnto Innovation Inc
0.9%Added +6%
DORMDorman Prods Inc
0.8%Trimmed −9%
IPAR0.8%JBTM0.8%EXPO0.7%KAI0.7%ESE0.7%MKSI0.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
KWR Quaker Houghton 1.2% HeldSEIC Sei Invts Co 1.0% Held
ACA Arcosa Inc 0.9% Trimmed −30%
IESC Ies Holdings Inc 0.9% Added +100%ONTO Onto Innovation Inc 0.9% Added +6%DORM Dorman Prods Inc 0.8% Trimmed −9%IPAR Interparfums Inc 0.8% Trimmed −12%JBTM JBT Marel Corporation 0.8% HeldEXPO Exponent Inc 0.7% Trimmed −6%KAI Kadant Inc 0.7% Added +10%ESE Esco Technologies Inc 0.7% Added +8%MKSI MKS Inc. 0.7% Added +6%What changed