ROYCE & ASSOCIATES LP

CIK

906304

Location

New York, NY

Portfolio Value

Large $12,406,499,685

Diversification

Diversified

Files via

Franklin Resources Inc

Filing Date

Global Rank

#422 / 8,700 ▲ 52

Top Industry

Engineering & Construction 5.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

739 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.8%

+0.4 pts

Top 5

5.9%

+0.6 pts

Top 10

10.0%

+0.7 pts

HHI

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.8%	$3,450,768,720	153
Technology	19.5%	$2,415,056,433	137
Financial Services	14.2%	$1,766,054,255	115
Consumer Cyclical	12.8%	$1,588,366,440	91
Healthcare	9.1%	$1,124,510,099	106
Basic Materials	6.8%	$843,475,300	36
Consumer Defensive	3.7%	$461,958,494	33
Energy	3.3%	$409,529,315	37
Communication Services	1.5%	$181,009,847	22
Real Estate	1.1%	$132,765,879	6
Unclassified	0.2%	$28,563,759	1
Utilities	0.0%	$4,441,144	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	+2,212,462	3,676,084	$36,393,231
ALIT	Alight, Inc. / Delaware	+1,946,415	2,778,625	$1,556,030
SOPH	SOPHiA GENETICS SA	+1,565,424	3,381,736	$19,512,616
CERT	Certara, Inc.	+1,540,975	2,756,026	$18,051,970
LAB	Standard Biotools Inc.	+1,519,804	4,525,333	$3,710,773
ACVA	ACV Auctions Inc.	+1,293,151	3,954,449	$28,432,488
BV	BrightView Holdings, Inc.	+1,090,887	1,510,998	$21,410,841
REAL	TheRealReal, Inc.	+701,022	1,271,708	$14,993,437
VRA	Vera Bradley, Inc.	+692,067	1,289,059	$5,014,439
TBI	TrueBlue, Inc.	+679,802	2,792,612	$19,464,505
APYX	Apyx Medical Corp	+662,840	3,274,064	$14,700,547
WPRT	Westport Fuel Systems Inc.	+639,577	1,131,479	$2,557,142
DCH	Dauch Corp	+637,570	1,179,408	$6,392,391
SHEN	Shenandoah Telecommunications Co/Va/	+606,574	643,093	$9,697,842
TKNO	Alpha Teknova, Inc.	+592,233	1,661,395	$9,436,723
EMBC	Embecta Corp.	+575,818	639,378	$2,084,372
AIOT	Powerfleet, Inc.	+561,859	5,544,177	$21,234,197
CENT	Central Garden & Pet Co	+471,456	768,051	$30,168,328
LMRI	Lumexa Imaging Holdings, Inc.	+459,040	789,040	$8,900,371
ALTG	Alta Equipment Group Inc.	+449,513	1,010,296	$6,536,615
ANGO	Angiodynamics Inc	+440,884	1,969,835	$25,627,553
CTKB	Cytek Biosciences, Inc.	+439,211	2,081,579	$9,221,394
TIC	TIC Solutions, Inc.	+425,000	833,000	$6,738,970
PWP	Perella Weinberg Partners	+421,197	1,393,188	$22,235,280
MRTN	Marten Transport Ltd	+414,680	1,394,890	$24,201,341
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRSL	Brightstar Lottery PLC	−2,194,528	219,230	$2,350,145
—		−1,731,264	358,642	$0
CMTL	Comtech Telecommunications Corp /De/	−1,553,145	162,953	$342,201
KOPN	Kopin Corp	−1,265,357	5,952,840	$26,668,723
COHU	Cohu Inc	−1,089,687	938,030	$69,329,797
VSH	Vishay Intertechnology Inc	−982,333	30,000	$1,613,400
PENG	Penguin Solutions, Inc.	−678,974	301,775	$22,937,917
INVE	Identiv, Inc.	−675,304	501,236	$1,263,114
BBCP	Concrete Pumping Holdings, Inc.	−649,895	750,202	$9,039,934
CINT	CI&T Inc	−575,941	547,249	$1,827,811
LFMD	LifeMD, Inc.	−565,527	636,124	$2,627,192
—		−534,590	10,790	$0
KN	Knowles Corp	−481,778	1,325,359	$54,975,891
—		−453,000	60,703	$1,510,290
GSM	Ferroglobe PLC	−435,517	1,912,934	$6,083,130
KD	Kyndryl Holdings, Inc.	−420,496	17,032	$192,631
ONEW	OneWater Marine Inc.	−410,017	563,335	$6,348,785
TDS	Telephone & Data Systems Inc /De/	−404,276	42,213	$1,562,303
MOV	Movado Group Inc	−337,765	826,569	$32,492,427
VPG	Vishay Precision Group, Inc.	−299,464	106,209	$15,921,791
M	Macy's, Inc.	−290,000	1,100,000	$25,905,000
ABSI	Absci Corp	−289,576	445,777	$5,166,555
CMPX	Compass Therapeutics, Inc.	−283,018	1,336,780	$2,927,548
KLIC	Kulicke & Soffa Industries Inc	−280,424	306,723	$41,027,268
ANDG	Andersen Group Inc.	−271,129	1,137,586	$42,909,743
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MANH	Manhattan Associates Inc	314,304	$43,766,832
YSWY	Yesway, Inc.	1,493,949	$30,327,164
NGVC	Natural Grocers by Vitamin Cottage, Inc.	600,263	$18,620,158
SFM	Sprouts Farmers Market, Inc.	219,915	$18,600,410
HRI	Herc Holdings Inc	116,999	$16,770,636
VRNS	Varonis Systems Inc	384,416	$16,130,095
COO	Cooper Companies, Inc.	223,879	$16,054,363
CBC	Central Bancompany, Inc.	514,112	$15,618,722
LPX	Louisiana-Pacific Corp	182,151	$14,327,997
CVLT	Commvault Systems Inc	81,000	$11,480,130
AWI	Armstrong World Industries Inc	70,023	$11,233,089
FIVN	Five9, Inc.	485,862	$10,358,577
TATT	Tat Technologies Ltd	206,000	$9,935,380
UPWK	Upwork, Inc	1,076,689	$9,001,120
AMPL	Amplitude, Inc.	1,050,976	$8,039,966
APPF	Appfolio Inc	49,159	$7,882,645
CHWY	Chewy, Inc.	391,077	$7,684,663
UHS	Universal Health Services Inc	51,645	$7,679,095
WYY	Widepoint Corp	426,524	$7,464,170
NTSK	Netskope Inc	681,140	$7,451,671
RYAN	Ryan Specialty Holdings, Inc.	194,934	$7,360,707
LYFT	Lyft, Inc.	485,311	$7,090,393
WOOF	Petco Health & Wellness Company, Inc.	2,572,250	$6,996,520
WK	Workiva Inc	140,000	$6,791,400
AVPT	AvePoint, Inc.	598,000	$6,703,580
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TMDX	TransMedics Group, Inc.	244,382	$24,294,014
SENEA	Seneca Foods Corp	109,789	$16,591,313
ELAN	Elanco Animal Health Inc	469,916	$11,245,089
AFK	VanEck Africa Index ETF	88,758	$10,654,510
—		207,723	$10,037,175
RH	Rh	59,300	$8,291,326
ELF	e.l.f. Beauty, Inc.	134,500	$8,152,045
EPAM	EPAM Systems, Inc.	58,400	$7,907,360
PAR	Par Technology Corp	579,416	$7,723,615
ZYME	Zymeworks Inc.	299,202	$7,492,018
CVCO	Cavco Industries, Inc.	14,700	$7,119,063
IDT	Idt Corp	144,628	$7,101,234
—		37,426	$7,095,595
FWRD	Forward Air Corp	347,998	$5,815,046
ATS	ATS Corp /ATS	179,500	$5,061,900
SLP	Simulations Plus, Inc.	427,416	$5,052,057
OSW	ONESPAWORLD HOLDINGS Ltd	215,051	$4,935,420
HTH	Hilltop Holdings Inc.	129,540	$4,640,122
KRUS	Kura Sushi USA, Inc.	61,014	$4,258,167
WGO	Winnebago Industries Inc	128,390	$3,978,806
CLB	Core Laboratories Inc. /DE/	179,251	$3,009,624
UNF	Unifirst Corp	11,695	$2,942,345
PLXS	Plexus Corp	13,752	$2,785,330
VERI	Veritone, Inc.	1,322,000	$2,604,340
CNR	Core Natural Resources, Inc.	22,653	$2,372,448
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

739 tracked positions · $12,406,499,685 total · filing declares 747 positions · $12,417,915,021 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 739 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IESC	IES Holdings, Inc. Industrials	Held	149,029	0	$218,971,290	+208.4%	1.76%
ACA	Arcosa, Inc. Industrials	Reduced	993,710	-258,600	$144,376,125	+8.6%	1.16%
KWR	Quaker Chemical Corp Basic Materials	Added	860,494	+36,591	$136,706,681	+33.6%	1.10%
MKSI	Mks Inc Technology	Reduced	261,567	-142,103	$116,345,001	+25.4%	0.94%
JBTM	JBT MAREL Corp Industrials	Reduced	788,167	-1,887	$114,284,215	+13.1%	0.92%
DORM	Dorman Products, Inc. Consumer Cyclical	Added	824,216	+207,560	$112,464,273	+74.8%	0.91%
ONTO	Onto Innovation Inc. Technology	Reduced	286,087	-31,022	$108,269,625	+66.5%	0.87%
IPAR	Interparfums Inc Consumer Defensive	Added	864,092	+41,132	$96,657,331	+29.3%	0.78%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	666,496	-93,001	$95,035,664	+101.2%	0.77%
ESI	Element Solutions Inc Basic Materials	Reduced	1,931,621	-33,265	$92,234,902	+37.5%	0.74%
SEIC	Sei Investments Co Financial Services	Added	1,050,287	+53,831	$92,120,672	+17.8%	0.74%
ESE	Esco Technologies Inc Technology	Reduced	262,164	-79,824	$91,767,886	−4.6%	0.74%
IGIC	International General Insurance Holdings Ltd. Financial Services	Added	3,287,730	+62,751	$86,039,894	+10.1%	0.69%
ESAB	ESAB Corp Industrials	Added	865,826	+52,241	$85,396,418	+8.6%	0.69%
AGO	Assured Guaranty Ltd Financial Services	Added	1,060,397	+78,250	$85,001,423	+6.2%	0.69%
KAI	Kadant Inc Industrials	Added	265,709	+27,763	$83,493,739	+20.0%	0.67%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	1,330,783	+106,881	$82,801,318	+28.3%	0.67%
NPO	Enpro Inc. Industrials	Reduced	213,392	-24,248	$80,433,846	+35.0%	0.65%
EXPO	Exponent Inc Industrials	Added	1,323,097	+178,224	$77,745,179	+4.1%	0.63%
CECO	Ceco Environmental Corp Industrials	Added	842,317	+14,536	$76,431,844	+55.0%	0.62%
VVV	Valvoline Inc Consumer Cyclical	Added	1,913,257	+108,463	$75,650,181	+24.5%	0.61%
UFPI	Ufp Industries Inc Basic Materials	Reduced	823,589	-797	$74,732,465	−1.6%	0.60%
RBC	RBC Bearings INC Industrials	Reduced	113,697	-10,223	$73,227,689	+8.8%	0.59%
NGVT	Ingevity Corp Basic Materials	Added	940,417	+56,890	$70,220,937	+11.6%	0.57%
COHU	Cohu Inc Technology	Reduced	938,030	-1,089,687	$69,329,797	+11.7%	0.56%
LCII	Lci Industries Consumer Cyclical	Added	648,826	+39,057	$68,697,696	−8.4%	0.55%
ICHR	Ichor Holdings, Ltd. Technology	Reduced	608,109	-241,227	$68,278,478	+72.5%	0.55%
MRX	Marex Group Ltd Financial Services	Reduced	1,111,339	-141,451	$67,736,112	+21.3%	0.55%
RLI	Rli Corp Financial Services	Added	1,134,387	+269,986	$67,008,240	+35.9%	0.54%
FSV	FirstService Corp Real Estate	Added	466,428	+9,786	$66,284,083	+4.5%	0.53%
CGNX	Cognex Corp Technology	Reduced	878,490	-151,273	$63,620,245	+26.1%	0.51%
DGII	Digi International Inc Technology	Reduced	846,443	-64,047	$63,440,902	+44.6%	0.51%
VMI	Valmont Industries Inc Industrials	Reduced	109,656	-8,343	$63,337,305	+34.3%	0.51%
LFUS	Littelfuse Inc /De Technology	Reduced	135,040	-81,785	$61,487,763	−16.4%	0.50%
CRUS	Cirrus Logic, Inc. Technology	Reduced	403,894	-99,262	$59,990,375	−17.6%	0.48%
MSA	MSA Safety Inc Industrials	Added	337,968	+221,572	$59,002,453	+209.2%	0.48%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	277,357	-8,450	$58,064,687	+18.4%	0.47%
RBA	Rb Global Inc. Industrials	Reduced	487,508	-13,151	$56,770,306	+18.3%	0.46%
TECH	BIO-TECHNE Corp Healthcare	Added	789,745	+30,033	$55,795,484	+40.5%	0.45%
GHM	Graham Corp Industrials	Reduced	446,392	-2,366	$55,258,865	+56.0%	0.45%
HCSG	Healthcare Services Group Inc Healthcare	Added	2,239,224	+95,987	$54,995,341	+38.3%	0.44%
KN	Knowles Corp Technology	Reduced	1,325,359	-481,778	$54,975,891	+18.5%	0.44%
IMAX	Imax Corp Communication Services	Added	1,343,228	+96,988	$53,541,068	+13.0%	0.43%
KFY	Korn Ferry Industrials	Reduced	788,362	-47,408	$52,489,141	−0.2%	0.42%
UTI	Universal Technical Institute Inc Consumer Defensive	Added	1,198,144	+167,562	$51,244,618	+37.7%	0.41%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	1,084,620	+43,582	$51,118,140	−13.0%	0.41%
MHO	M/I Homes, Inc. Consumer Cyclical	Reduced	316,385	-52,871	$50,871,544	+12.5%	0.41%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Added	995,247	+217,512	$50,747,644	+14.9%	0.41%
BC	Brunswick Corp Consumer Cyclical	Reduced	581,562	-24,162	$48,990,782	+11.2%	0.39%
AAON	Aaon, Inc. Industrials	Reduced	385,198	-87,284	$48,866,218	+25.0%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.