Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,066,436
+$1,847,356 QoQ
Shares Held
119,527
+35.0% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#72
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $114,814,319 across 11 Packaged Foods names. FRPT ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOMD |
Nomad Foods Ltd
|
3,321,831 | $36,374,049 | |
| 2 | CENT |
Central Garden & Pet Co
|
768,051 | $30,168,328 | |
| 3 | JJSF |
J&J Snack Foods Corp
|
221,151 | $16,243,540 | |
| 4 | JBSS |
Sanfilippo John B & Son Inc
|
122,000 | $10,490,780 | |
| 5 | FRPT |
Freshpet, Inc.
This page
|
119,527 | $7,066,436 | |
| 6 | KHC |
Kraft Heinz Co
|
260,000 | $6,141,200 | |
| 7 | MAMA |
Mama's Creations, Inc.
|
252,050 | $4,499,092 | |
| 8 | SMPL |
Simply Good Foods Co
|
206,485 | $2,742,120 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,066,436 | 119,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,219,080 | 88,519 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,058,347 | 83,019 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,824,938 | 51,260 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,158,273 | 31,758 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,641,229 | 31,757 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,221,135 | 28,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,897,945 | 28,500 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,022,180 | 62,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,994,340 | 69,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,159,960 | 71,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,413,960 | 67,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,581,000 | 100,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,619,000 | 100,000 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $5,277,000 | 100,000 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $5,009,000 | 100,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,189,000 | 100,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,390,080 | 72,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,667,560 | 28,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,141,520 | 8,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,303,680 | 8,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,270,480 | 8,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,845,870 | 13,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,451,450 | 13,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,087,580 | 13,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,321,240 | 52,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||