Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,118,140
-$7,648,455 QoQ
Shares Held
1,084,620
+4.2% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#14
of 363 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $111,734,333 across 7 Specialty Retail names. ASO ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
1,084,620 | $51,118,140 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
1,043,216 | $24,129,586 | |
| 3 | HZO |
Marinemax Inc
|
566,666 | $20,751,308 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
2,572,250 | $6,996,520 | |
| 5 | ONEW |
OneWater Marine Inc.
|
563,335 | $6,348,785 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
136,993 | $1,937,081 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,943 | $452,913 |
All Filings in ASO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,118,140 | 1,084,620 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,766,595 | 1,041,038 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $57,550,772 | 1,151,937 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $66,493,936 | 1,329,347 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,094,078 | 1,274,137 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $58,068,736 | 1,273,158 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $67,573,357 | 1,174,576 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $55,515,300 | 951,256 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $31,168,662 | 585,327 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,176,105 | 209,892 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,513,836 | 113,846 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,785,617 | 80,085 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,515,715 | 83,547 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $13,902,621 | 213,067 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $7,178,014 | 136,620 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $5,234,538 | 124,100 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||