Royce & Associates LP has filed a Form 13F-HR with the U.S. Securities and Exchange Commission (SEC) covering the institutional investment holdings held through the quarter ended September 30, 2026. The filing details the firm's equity securities portfolio as of the close of business on that date.
The report indicates that Royce & Associates LP is now listed as an Other Manager Reporting for Franklin Resources, Inc., following the acquisition of Legg Mason, Inc. by Franklin Resources on July 31, 2020. As a result of this corporate structure change, the firm is reporting its holdings on a 13F Combination Report rather than a 13F Holdings Report.
The filing includes a comprehensive list of equity securities held by the firm. The portfolio includes a wide variety of public companies across different sectors, such as AAON Inc., AAR Corp., Acco Brands Corp., AbSci Corporation, and Acv Auctions Inc. Other notable holdings listed in the information table include Amn Healthcare Svcs Inc., Api Group Corp., Everforth Inc., A10 Networks Inc., and Azz Inc.
The report also lists holdings in the healthcare and biotechnology sectors, including Acadia Pharmaceuticals Inc., Acme Utd Corp., Adtran Holdings Inc., and Covista Inc. Additionally, the filing includes positions in financial services companies such as Advance Auto Parts Inc., Aehr Test Sys Inc., Arq Inc., and Advanced Energy Inds Inc.
The portfolio also contains stakes in technology and industrial firms, including Agilysys Inc., Alamogold Inc., Alignment Healthcare Inc., Alight Inc., and Alkami Technology Inc. Other disclosed holdings include ATI Inc., Allegiant Travel Co., Bread Financial Holdings Inc., and Alliance Laundry Hldgs Inc.
The filing continues to list numerous other securities, including Allison Transmission Hldgs I, Almonty Inds Inc., Alpha Teknova Inc., Alphatec Hldgs Inc., and Alta Equipment Group Inc. It also includes positions in Alumis Inc., Ameresco Inc., Amentum Holdings Inc., Dauch Corp, and American Outdoor Brands Inc.
Further holdings listed in the document include American Pub Ed Inc., Amer States Wtr Co, American Superconductor Corp, Amkor Technology Inc., and Amphastar Pharmaceuticals In. The portfolio also contains stakes in Amplitude Inc., Andersen Group Inc., Angiodynamics Inc., Apogee Enterprises Inc., and Astrana Health Inc.
The filing also lists holdings in Appfolio Inc., Applied Indl Technologies In, Applied Optoelectronics Inc., AptarGroup Inc., and Apyx Medical Corporation. Other disclosed holdings include Archrock Inc., Arcosa Inc., Ares Management Corporation Cl A Com Stk, Arlo Technologies Inc., and Armstrong World Inds Inc.
The report also lists positions in Artisan Partners Asset Mgmt Cl A, Arvinas Inc., Asbury Automotive Group Inc., Aspen Aerogels Inc., and Astec Inds Inc. It also includes holdings in Astronics Corp, Asure Software Inc, Atlantic Un Bankshares Corp, Atmus Filtration Technologie Com, and Avantor Inc.
The filing also lists holdings in Avepoint Inc, Aviat Networks Inc, Axcelis Technologies Inc, Axogen Inc, and Axsome Therapeutics Inc. It also includes positions in Axos Financial Inc, Bok Finl Corp Com New, Brc Group Holdings Inc, Bwx Technologies Inc, and Babcock & Wilcox Enterprises Com.
The report also lists holdings in Backblaze Inc, Badger Meter Inc, Balchem Corp, Ball Corp, Bancorp Inc Del Com, and Bandwidth Inc Cl A. It also includes positions in BankUnited Inc, Barrett Business Svcs Inc, Bath & Body Works Inc, Baycom Corp, and Bel Fuse Inc Cl B.
The filing also lists holdings in Bellring Brands Inc, Benchmark Electrs Inc, Berkshire Hathaway Inc Del Cl B New, Beacon Financial Corp, and Commerce.Com Inc. It also includes positions in Biolife Solutions Inc, Bio-Techne Corp, Bioventus Inc, and Strata Critical Medical Inc Cl A Com.
The report also lists holdings in Block H & R Inc, Blue Bird Corp, Bob's Disc Furniture Inc, Boise Cascade Co Del Com, and Borgwarner Inc. It also includes positions in Boyd Gaming Corp, Brady Corp Cl A, Brainsway Ltd Sponsored Ads, and BridgeBio Pharma Inc.
The filing also lists holdings in Brightview Hldgs Inc, Acadian Asset Management Inc, Brightspring Health Svcs Inc, Bristow Group Inc, and Azenta Inc. It also includes positions in Brunswick Corp, Buckle Inc, Builders FirstSource Inc, Bumble Inc Cl A, and Burke Herbert Finl Svcs Corp.
The report also lists holdings in Business First Bancshares In, Caec Inc, Cbiz Inc, Ceco Environmental Corp, and Cpi Aerostructures Inc New. It also includes positions in Cnb Finl Corp Pa Com, Csw Industrls Inc, Cts Corp, Cabot Corp, and Cactus Inc Cl A.
The filing also lists holdings in California Res Corp Com Stock, Sonida Senior Living Inc, Caredx Inc, Cars Com Inc, and Carters Inc. It also includes positions in Cass Information Sys Inc, Castle Biosciences Inc, Cathay Gen Bancorp, and Central Bancompany Com Cl A.
The report also lists holdings in Central Garden & Pet Co Com, Central Garden & Pet Co Cl A Non-Vtg, Century Alum Co Com, Century Casinos Inc, and Ceribell Inc. It also includes positions in Certara Inc, Chain Bridge Bancorp Inc Cl A, Chemed Corp New Com, and Chewy Inc Cl A.
The filing also lists holdings in Niagen Bioscience Inc, Cirrus Logic Inc, Citi Trends Inc, Civista Bancshares Inc No Par, and Clearfield Inc. It also includes positions in Clorox Co Del Com, Coastal Finl Corp Wa Com New, Cognex Corp, and Cohen & Steers Inc.
The report also lists holdings in Cohu Inc, Collegium Pharmaceutical Inc, Collieers Intl Group Inc Sub Vtg Shs, Commerce Bancshares Inc, and Commercial Metals Co. It also includes positions in Commercial Veh Group Inc, Vistance Networks Inc, Commvault Sys Inc, and Compass Pathways Plc Sponsored Ads.
The filing also lists holdings in Compass Therapeutics Inc, Compx Intl Inc Cl A, Comstock Res Inc, Concentra Group Holdings Par Common Stock, and Concrete Pumping Hldgs Inc. It also includes positions in Construction Partners Inc Cl A, Copart Inc, Corcept Therapeutics Inc, and Core Molding Technologies In.
The report also lists holdings in Cormedix Inc, Corvel Corp, Coty Inc Cl A, Coursera Inc, and Covenant Logistics Group Inc Cl A. It also includes positions in Crane Nxt Co, Crawford & Co Cl A, Crexendo Inc, and Cricut Inc Cl A.
The filing also lists holdings in Crocs Inc, Artivion Inc, Cryoport Inc, Customers Bancorp Inc, and Cybin Inc New. It also includes positions in Cytokinetics Inc New, Cytek Biosciences Inc, Dhi Group Inc, and Dxc Technology Co.
The report also lists holdings in Definium Therapeutics Inc Shs, Dentsply Sirona Inc, Descartes Sys Group Inc, Diebold Nixdorf Inc Shs, and Digi Intl Inc. It also includes positions in Digital Turbine Inc New, and Digital.
