ROYCE & ASSOCIATES LP

CIK 0000906304 · Q1 2026

13F Equity AUM

$10.1B

+2.7% QoQ

Positions

774

+13 QoQ

AUM Rank

#635

Top 5%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

Rank #2,429 · Top 30%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~13 years

Position Sizing

Positions: 774Median: 0.08%Avg: 0.13%

0–0.5%

741(76.4%)

0.5–1%

31(21.3%)

1–3%

2(2.3%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Holdings

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