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ROYCE & ASSOCIATES LPtracked

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CIK 906304

13F portfolio (2026-Q1)
$10.1B
Positions
774
Implied 1Y CAGR
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

Open in PORT →

As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
774
Top 5
5.2%
Top 10
9.0%
Effective N
290.7
HHI
0.003
This quarter
58 new · 0 exit →

By sector

Industrials: 25.9%Information Technology: 18.6%Financials: 14.2%Consumer Discretionary: 13.5%Materials: 8.3%Health Care: 7.9%Energy: 3.9%Unclassified: 3.4%Other: 4.3%Sector
Industrials25.9%
Information Technology18.6%
Financials14.2%
Consumer Discretionary13.5%
Materials8.3%
Health Care7.9%
Energy3.9%
Unclassified3.4%
Other4.3%

By market cap

Mid ($2–10B): 50.9%Small ($300M–2B): 24.2%Large ($10–200B): 11.8%Unknown: 10.0%Micro (<$300M): 3.1%Mega (>$200B): 0.1%Size
Mid ($2–10B)50.9%
Small ($300M–2B)24.2%
Large ($10–200B)11.8%
Unknown10.0%
Micro (<$300M)3.1%
Mega (>$200B)0.1%

By region

North America: 95.9%Other: 3.4%Middle East: 0.5%Africa: 0.1%Europe: 0.1%Region
North America95.9%
Other3.4%
Middle East0.5%
Africa0.1%
Europe0.1%

By industry group GICS — finer than sector

Industry groupWeightNames
Machinery11.08%54
Banks6.60%67
Technology Hardware & Equipment6.56%32
Semiconductors & Semiconductor Equipment6.52%39
Commercial Services & Supplies5.13%39
Capital Markets4.51%26
Chemicals4.00%18
Oil, Gas & Consumable Fuels3.86%29
Construction & Engineering3.78%22
Pharmaceuticals & Biotechnology3.54%45
Unclassified3.50%30
Specialty Retail3.50%28
Automobiles & Components3.49%19
Insurance2.84%25
Health Care Equipment & Supplies2.54%28
Metals & Mining2.46%21
Distributors2.35%25
Professional Services2.16%9
Communications Equipment1.87%8
Software & IT Services1.68%27
Health Care Providers & Services1.59%17
Paper & Forest Products1.57%8
Diversified Consumer Services1.41%12
Real Estate Management & Development1.38%6
Electrical Equipment & Components1.37%5
Aerospace & Defense1.14%12
Road & Rail1.02%7
Leisure Products0.93%4
Marine0.88%9
Textiles, Apparel & Luxury Goods0.87%10
Food Products0.83%7
Household Durables0.76%7
Transportation Infrastructure0.63%6
Software0.59%16
Entertainment0.51%4
Diversified Telecommunication Services0.40%9
Utilities0.36%6
Media & Entertainment0.30%8
Construction Materials0.29%4
Hotels, Restaurants & Leisure0.27%8
Food & Staples Retailing0.24%3
Life Sciences Tools & Services0.23%4
Media & Publishing0.23%3
Airlines0.12%2
Agricultural Products0.08%3
Coal & Consumable Fuels0.04%3

Top holdings

#TickerNameSectorWeight
1ACAArcosa, Inc.Industrials1.31%
2KWRQUAKER CHEMICAL CORPEnergy1.01%
3JBTMJBT MAREL CorpIndustrials1.00%
4ESEESCO TECHNOLOGIES INCInformation Technology0.95%
5MKSIMKS INCInformation Technology0.92%
6AGOASSURED GUARANTY LTDFinancials0.79%
7ESABESAB CorpIndustrials0.78%
8SEICSEI INVESTMENTS COFinancials0.77%
9IGICINTL GNRL INSURANCE HLDNGS LUnclassified0.77%
10UFPIUFP INDUSTRIES INCMaterials0.75%

746/774 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026LECOJBTMLNNACAESABOther IndustrialsMKSIVSHKLICESETEROther Information TechnologyRSUNFTHOBKENUSOther Consumer DiscretionaryMORNSEICFHIARESAGOOther FinancialsIOSPMTXUFPIHUNWLKOther MaterialsTECHENOVHAEIDXXMYGNOther Health CareKWRHPMTDRVVVWTTROther EnergyMMIFSVCIGIFRPHJLLOther Real EstateJBSSCALMWMKIMKTAJJSFOther Consumer StaplesZDSCHLEBFWLYBRSLOther Communication ServicesHTOAROCKGSBKHWTRGOther UtilitiesALKWRITCHIE BROS AUCTIONEERSMEREDITH CORPUNIT CORPOther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 72 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Industrials 22.1%, Other Information Technology 16.1%, Other Consumer Discretionary 13.0%, Other Financials 12.1%, Other Health Care 7.3%. Use the arrow keys to read a quarter.

IndustrialsLECO, JBTM, LNN, ACA, ESAB · other
Information TechnologyMKSI, VSH, KLIC, ESE, TER · other
Consumer DiscretionaryRS, UNF, THO, BKE, NUS · other
FinancialsMORN, SEIC, FHI, ARES, AGO · other
MaterialsIOSP, MTX, UFPI, HUN, WLK · other
Health CareTECH, ENOV, HAE, IDXX, MYGN · other
EnergyKWR, HP, MTDR, VVV, WTTR · other
Real EstateMMI, FSV, CIGI, FRPH, JLL · other
Consumer StaplesJBSS, CALM, WMK, IMKTA, JJSF · other
Communication ServicesZD, SCHL, EBF, WLY, BRSL · other
UtilitiesHTO, AROC, KGS, BKH, WTRG · other
UnclassifiedAL, KW, RITCHIE BROS AUCTIONEERS, MEREDITH CORP, UNIT CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.6% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge19%28%25%1%1%3%0.07%
holdings, colored by sector (549 classified)ROYCE & ASSOCIATES LP centroid (Small Core)
IndustrialsInformation TechnologyConsumer DiscretionaryFinancialsMaterialsHealth CareEnergyReal EstateConsumer StaplesCommunication ServicesUtilities

Style box summary for ROYCE & ASSOCIATES LP: centroid Small Core. Heaviest cells: Small Core 27.7%, Small Growth 25.5%, Small Value 19.2%.

Classified: 76.8% of book weight (549/772 names) · unclassified 23.2%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 774 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1ACAARCOSA INC1,252,310$133M1.3%HOLD
2KWRQUAKER HOUGHTON823,903$102M1.0%ADD 9%
3JBTMJBT MAREL CORPORATION790,054$101M1.0%ADD 18%
4ESEESCO TECHNOLOGIES INC341,988$96M0.9%TRIM −6%
5MKSIMKS INSTRUMENT INC403,670$93M0.9%TRIM −35%
6AGOASSURED GUARANTY LTD982,147$80M0.8%HOLD
7ESABESAB CORPORATION813,585$79M0.8%TRIM −9%
8SEICSEI INVTS CO996,456$78M0.8%ADD 10%
9IGICINTL GNRL INSURANCE HLDNGS L3,224,979$78M0.8%ADD 2%
10UFPIUFP INDUSTRIES INC824,386$76M0.7%ADD 2%
11LCIILCI INDS609,769$75M0.7%TRIM −7%
12IPARINTERPARFUMS INC822,960$75M0.7%ADD 20%
13EXPOEXPONENT INC1,144,873$75M0.7%ADD 76%
14LFUSLITTELFUSE INC216,825$74M0.7%TRIM −7%
15CRUSCIRRUS LOGIC INC503,156$73M0.7%TRIM −25%
16IESCIES HLDGS INC149,029$71M0.7%TRIM −13%
17KAIKADANT INC237,946$70M0.7%ADD 16%
18RBCRBC BEARINGS INC123,920$67M0.7%TRIM −7%
19ESIELEMENT SOLUTIONS INC1,964,886$67M0.7%TRIM −17%
20ONTOONTO INNOVATION INC317,109$65M0.6%TRIM −13%
21AAPADVANCE AUTO PARTS INC1,223,902$65M0.6%TRIM −17%
22DORMDORMAN PRODS INC616,656$64M0.6%ADD 24%
23FSVFIRSTSERVICE CORP NEW456,642$63M0.6%ADD 22%
24NGVTINGEVITY CORP883,527$63M0.6%TRIM −20%
25COHUCOHU INC2,027,717$62M0.6%ADD 6%
26VVVVALVOLINE INC1,804,794$61M0.6%ADD 4%
27NPOENPRO INC237,640$60M0.6%TRIM −8%
28ASOACADEMY SPORTS & OUTDOORS IN1,041,038$59M0.6%TRIM −10%
29SIISPROTT INC407,281$58M0.6%TRIM −35%
30MRXMAREX GROUP PLC1,252,790$56M0.6%HOLD
31KFYKORN FERRY INTL835,770$53M0.5%ADD 31%
32BRCBRADY CORP640,671$52M0.5%TRIM −13%
33CPRXCATALYST PHARMACEUTICALS INC2,089,906$52M0.5%ADD 9%
34CGNXCOGNEX CORP1,029,763$50M0.5%TRIM −3%
35CECOCECO ENVIRONMENTAL CORP827,781$49M0.5%ADD 12%
36RLIRLI CORP864,401$49M0.5%ADD 47%
37SSDSIMPSON MFG INC285,807$49M0.5%HOLD
38RBARB GLOBAL INC500,659$48M0.5%ADD 19%
39IMAXIMAX CORP1,246,240$47M0.5%HOLD
40UCTTULTRA CLEAN HLDGS INC759,497$47M0.5%TRIM −31%
41VMIVALMONT INDS INC117,999$47M0.5%TRIM −24%
42KNKNOWLES CORP1,807,137$46M0.5%TRIM −2%
43AGIALAMOS GOLD INC NEW1,024,775$46M0.5%TRIM −16%
44CIGICOLLIERS INTL GROUP INC423,472$45M0.4%ADD 11%
45VNTVONTIER CORPORATION1,274,762$45M0.4%ADD 14%
46MHOM/I HOMES INC369,256$45M0.4%ADD 13%
47TRNSTRANSCAT INC614,253$45M0.4%ADD 57%
48ATMUATMUS FILTRATION TECHNOLOGIE777,735$44M0.4%ADD 16%
49BCBRUNSWICK CORP605,724$44M0.4%ADD 18%
50DGIIDIGI INTL INC910,490$44M0.4%HOLD
51FORMFORMFACTOR INC451,863$44M0.4%TRIM −61%
52LECOLINCOLN ELEC HLDGS INC173,964$43M0.4%HOLD
53BKUBANKUNITED INC958,920$43M0.4%TRIM −12%
54LAZLAZARD INC974,986$41M0.4%ADD 9%
55SMPSTANDARD MTR PRODS INC1,168,517$41M0.4%ADD 6%
56BBSIBARRETT BUSINESS SVCS INC1,372,898$40M0.4%ADD 58%
57KBRKBR INC1,086,538$40M0.4%HOLD
58HCSGHEALTHCARE SVCS GROUP INC2,143,237$40M0.4%TRIM −7%
59TECHBIO-TECHNE CORP759,712$40M0.4%ADD 12%
60ICHRICHOR HOLDINGS849,336$40M0.4%TRIM −41%
61RSRELIANCE INC129,713$39M0.4%TRIM −4%
62ADTNADTRAN HOLDINGS INC3,127,403$39M0.4%ADD 20%
63AAONAAON INC472,482$39M0.4%HOLD
64KLICKULICKE & SOFFA INDS INC587,147$39M0.4%TRIM −38%
65HCKTHACKETT GROUP INC2,963,482$39M0.4%ADD 12%
66ANDGANDERSEN GROUP INC1,408,715$38M0.4%ADD 83%
67VCTRVICTORY CAP HLDGS INC583,389$38M0.4%ADD 2%
68EVREVERCORE INC126,617$38M0.4%ADD 32%
69JJSFJ & J SNACK FOODS CORP474,691$38M0.4%ADD 45%
70LASRNLIGHT INC654,519$37M0.4%TRIM −29%
71UTIUNIVERSAL TECHNICAL INST INC1,030,582$37M0.4%ADD 51%
72LSTRLANDSTAR SYS INC230,585$37M0.4%TRIM −19%
73WDFCW D 40 Co.180,847$37M0.4%ADD 9%
74MSMMSC INDL DIRECT INC387,325$36M0.4%TRIM −8%
75GHMGRAHAM CORP448,758$35M0.3%TRIM −5%
76APAMARTISAN PARTNERS ASSET MGMT973,227$35M0.3%TRIM −6%
77OBKORIGIN BANCORP INC847,227$35M0.3%TRIM −6%
78HIFSHINGHAM INSTN SVGS MASS118,287$34M0.3%ADD 11%
79VCVISTEON CORP361,671$33M0.3%ADD 22%
80AMRCAMERESCO INC1,249,908$32M0.3%ADD 17%
81WTTRSELECT WATER SOLUTIONS INC2,080,396$32M0.3%TRIM −6%
82NWPXNWPX INFRASTRUCTURE INC404,688$32M0.3%TRIM −20%
83BRSLBRIGHTSTAR LOTTERY PLC2,413,758$31M0.3%ADD 50%
84CAMTCAMTEK LTD202,488$31M0.3%ADD 8%
85SBCFSEACOAST BKG CORP FLA1,006,265$30M0.3%HOLD
86HOMBHOME BANCSHARES INC1,122,099$30M0.3%ADD 11%
87NPKINPK INTERNATIONAL INC2,071,010$30M0.3%TRIM −5%
88LMBLIMBACH HLDGS INC380,764$30M0.3%ADD 13%
89MORNMORNINGSTAR INC174,275$29M0.3%ADD 22%
90APGAPI GROUP CORP726,829$29M0.3%HOLD
91SLGNSILGAN HLDGS INC758,548$29M0.3%HOLD
92PACSPACS GROUP INC907,718$29M0.3%ADD 22%
93NVMINOVA LTD65,830$29M0.3%TRIM −21%
94MATXMATSON INC173,982$29M0.3%ADD 13%
95MOVMOVADO GROUP INC1,164,334$28M0.3%ADD 11%
96NOMDNOMAD FOODS LTD2,941,726$28M0.3%ADD 18%
97LYTSLSI INDS INC OHIO1,518,349$28M0.3%ADD 25%
98TKRTimken Co.274,099$28M0.3%TRIM −17%
99WDWALKER & DUNLOP INC620,918$28M0.3%ADD 14%
100TOWNTOWNEBANK PORTSMOUTH VA795,155$27M0.3%ADD 7%
101LNNLINDSAY CORP223,601$27M0.3%TRIM −15%
102TTMITTM TECHNOLOGIES INC273,076$27M0.3%HOLD
103YETIYETI HLDGS INC716,439$26M0.3%ADD 17%
104MMACYS INC1,390,000$25M0.2%ADD 24%
105CMCCOMMERCIAL METALS CO404,751$25M0.2%TRIM −10%
106NVSTENVISTA HOLDINGS CORPORATION978,447$25M0.2%HOLD
107INVAINNOVIVA INC1,061,448$25M0.2%ADD 15%
108HRBBLOCK H & R INC776,716$25M0.2%ADD 146%
109MBINMERCHANTS BANCORP IND567,267$24M0.2%TRIM −30%
110TMDXTRANSMEDICS GROUP INC244,382$24M0.2%HOLD
111ESTAESTABLISHMENT LABS HLDGS INC427,472$24M0.2%ADD 19%
112ATROASTRONICS CORP363,383$24M0.2%TRIM −30%
113FROGJFROG LTD511,992$24M0.2%ADD 42%
114WWDWOODWARD INC66,930$24M0.2%TRIM −12%
115MMSMAXIMUS INC372,542$24M0.2%ADD 234%
116SKYCHAMPION HOMES INC320,809$24M0.2%ADD 12%
117WHDCACTUS INC496,952$24M0.2%ADD 25%
118GABCGERMAN AMERN BANCORP INC548,452$23M0.2%ADD 8%
119RLRALPH LAUREN CORP66,181$23M0.2%TRIM −15%
120NTBBANK OF NT BUTTERFIELD&SON L433,384$23M0.2%HOLD
121PLGOFIDELIS INSURANCE HOLDINGS L1,189,501$23M0.2%HOLD
122MGMISTRAS GROUP INC1,533,052$23M0.2%ADD 8%
123BFSTBUSINESS FIRST BANCSHARES IN836,098$23M0.2%HOLD
124EBFENNIS INC1,054,148$23M0.2%TRIM −19%
125POWLPOWELL INDS INC41,220$22M0.2%TRIM −33%
126CBZCBIZ INC825,862$22M0.2%ADD 25%
127FTAIFTAI AVIATION LTD90,360$22M0.2%TRIM −56%
128NSPINSPERITY INC818,585$22M0.2%ADD 3%
129LXFRLUXFER HLDGS PLC1,812,123$22M0.2%HOLD
130VSECVSE CORP117,159$22M0.2%TRIM −7%
131BCMLBAYCOM CORP722,191$21M0.2%ADD 10%
132AMSFAMERISAFE INC642,466$21M0.2%ADD 5%
133DFINDONNELLEY FINL SOLUTIONS INC448,950$21M0.2%TRIM −24%
134PLPCPREFORMED LINE PRODS CO77,494$21M0.2%TRIM −34%
135MODMODINE MFG CO96,765$21M0.2%TRIM −50%
136ONTMONTROSE ENVIRONMENTAL GROUP954,776$21M0.2%ADD 21%
137LGNLEGENCE CORP366,853$21M0.2%ADD 9%
138SDSANDRIDGE ENERGY INC1,260,685$21M0.2%ADD 4%
139MTDRMATADOR RES CO324,132$20M0.2%ADD 2%
140PIIMPINJ INC198,971$20M0.2%ADD 19%
141ROADCONSTRUCTION PARTNERS INC183,404$20M0.2%TRIM −7%
142SLVMSYLVAMO CORP475,842$20M0.2%ADD 2%
143AGXARGAN INC36,480$20M0.2%TRIM −40%
144DNOWDNOW INC1,658,694$20M0.2%ADD 17%
145KGSKODIAK GAS SVCS INC337,031$20M0.2%ADD 9%
146INTTINTEST CORP1,431,896$20M0.2%TRIM −8%
147TSEMTOWER SEMICONDUCTOR LTD110,658$19M0.2%HOLD
148RNRRENAISSANCERE HLDGS LTD64,968$19M0.2%TRIM −23%
149DOCNDIGITALOCEAN HLDGS INC224,412$19M0.2%NEW
150BELFBBEL FUSE INC97,173$19M0.2%ADD 6%
151TREXTREX CO INC525,856$19M0.2%ADD 248%
152MSAMSA SAFETY INC116,396$19M0.2%ADD 21%
153IOSPINNOSPEC INC261,336$19M0.2%TRIM −14%
154LOBLIVE OAK BANCSHARES INC573,850$19M0.2%ADD 132%
155QNSTQUINSTREET INC1,574,293$19M0.2%ADD 16%
156ATENA10 NETWORKS INC817,430$19M0.2%ADD 12%
157LBRTLIBERTY ENERGY INC656,190$19M0.2%ADD 13%
158MCMOELIS & CO329,989$19M0.2%ADD 102%
159TDSTELEPHONE & DATA SYS INC446,489$19M0.2%ADD 327%
160SAIASAIA INC53,388$19M0.2%TRIM −26%
161AIRAAR CORP170,887$19M0.2%TRIM −4%
162AAOIAPPLIED OPTOELECTRONICS INC221,084$19M0.2%TRIM −71%
163APEIAMERICAN PUB ED INC326,443$19M0.2%TRIM −9%
164LINDLINDBLAD EXPEDITIONS HLDGS I1,069,786$19M0.2%HOLD
165AMNAMN HEALTHCARE SERVICES INC1,008,987$19M0.2%ADD 119%
166KTBKONTOOR BRANDS INC263,124$18M0.2%ADD 280%
167SEISOLARIS ENERGY INFRAS INC327,167$18M0.2%HOLD
168AMSCAMERICAN SUPERCONDUCTOR CORP542,778$18M0.2%ADD 40%
169EVIEVI INDS INC889,891$18M0.2%ADD 5%
170ETDETHAN ALLEN INTERIORS INC822,513$18M0.2%ADD 34%
171CXTCRANE NXT CO450,540$18M0.2%ADD 37%
172VSHVISHAY INTERTECHNOLOGY INC1,012,333$18M0.2%TRIM −27%
173REZIRESIDEO TECHNOLOGIES INC538,787$18M0.2%ADD 2%
174RNGRRANGER ENERGY SVCS INC1,043,088$18M0.2%ADD 5%
175RLGTRADIANT LOGISTICS INC2,525,326$18M0.2%ADD 11%
176GBCIGLACIER BANCORP INC NEW397,728$18M0.2%TRIM −8%
177PWPPERELLA WEINBERG PARTNERS971,991$18M0.2%ADD 4%
178VPGVISHAY PRECISION GROUP INC405,673$18M0.2%TRIM −13%
179GCMGGCM GROSVENOR INC1,781,427$17M0.2%TRIM −2%
180ESQESQUIRE FINL HLDGS INC162,346$17M0.2%ADD 22%
181ANGOANGIODYNAMICS INC1,528,951$17M0.2%ADD 21%
182BBIOBRIDGEBIO PHARMA INC232,923$17M0.2%HOLD
183FHIFEDERATED HERMES INC304,719$17M0.2%HOLD
184PENGPENGUIN SOLUTIONS INC980,749$17M0.2%ADD 19%
185HLIOHELIOS TECHNOLOGIES INC266,109$17M0.2%TRIM −26%
186FCFSFIRSTCASH HOLDINGS INC91,481$17M0.2%TRIM −8%
187AITAPPLIED INDL TECHNOLOGIES IN64,625$17M0.2%HOLD
188JILLJ JILL INC1,483,022$17M0.2%ADD 14%
189NVGSNAVIGATOR HLDGS LTD864,624$17M0.2%TRIM −4%
190EEFTEURONET WORLDWIDE INC251,653$17M0.2%ADD 27%
191ABXABACUS GLOBAL MGMT INC2,116,867$17M0.2%ADD 7%
192SENEASENECA FOODS CORP NEW109,789$17M0.2%TRIM −56%
193MLIMUELLER INDS INC149,040$17M0.2%TRIM −53%
194FCFRANKLIN COVEY CO1,042,710$16M0.2%ADD 132%
195LIONLIONSGATE STUDIOS CORP1,709,262$16M0.2%ADD 11%
196KOPNKOPIN CORP7,218,197$16M0.2%ADD 6%
197MGNIMAGNITE INC1,365,489$16M0.2%ADD 17%
198VECOVEECO INSTRS INC DEL477,866$16M0.2%ADD 3%
199ORNORION GROUP HLDGS INC1,483,514$16M0.2%TRIM −11%
200SIGSIGNET JEWELERS LIMITED190,680$16M0.2%HOLD
showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
ACAARCOSA INC1.2M1.3M1.3M1.3M1.2M1.3M$133M
KWRQUAKER HOUGHTON555K550K614K634K756K824K$102M
JBTMJBT MAREL CORPORATION726K677K695K640K669K790K$101M
ESEESCO TECHNOLOGIES INC552K403K362K363K363K342K$96M
MKSIMKS INSTRUMENT INC739K793K915K827K617K404K$93M
AGOASSURED GUARANTY LTD990K1.0M967K1.0M983K982K$80M
ESABESAB CORPORATION722K615K616K786K898K814K$79M
SEICSEI INVTS CO1.4M1.3M1.2M904K906K996K$78M
IGICINTL GNRL INSURANCE HLDNGS L2.4M2.6M3.1M3.2M3.2M3.2M$78M
UFPIUFP INDUSTRIES INC629K697K786K768K806K824K$76M
LCIILCI INDS547K582K619K672K653K610K$75M
IPARINTERPARFUMS INC539K410K417K481K683K823K$75M
EXPOEXPONENT INC203K213K281K375K652K1.1M$75M
LFUSLITTELFUSE INC216K219K238K242K232K217K$74M
CRUSCIRRUS LOGIC INC647K649K679K714K668K503K$73M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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VANGUARD PORTFOLIO MANAGEMENT LLC5.83%
NEUBERGER BERMAN GROUP LLC5.45%
DIMENSIONAL FUND ADVISORS LP4.72%
VANGUARD CAPITAL MANAGEMENT LLC4.48%
all 370 ACA holders →
Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

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joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Industrials) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold ACA — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.
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