Position in HLIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,508,760
+$5,288,847 QoQ
Shares Held
252,199
-5.2% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#33
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $485,451,578 across 14 Specialty Industrial Machinery names. HLIO ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBTM |
JBT MAREL Corp
|
788,167 | $114,284,215 | |
| 2 | KAI |
Kadant Inc
|
265,709 | $83,493,739 | |
| 3 | NPO |
Enpro Inc.
|
213,392 | $80,433,846 | |
| 4 | GHM |
Graham Corp
|
446,392 | $55,258,865 | |
| 5 | LXFR |
Luxfer Holdings PLC
|
1,939,410 | $34,986,956 | |
| 6 | CXT |
Crane NXT, Co.
|
529,076 | $27,067,528 | |
| 7 | AMSC |
American Superconductor Corp /De/
|
555,821 | $23,072,129 | |
| 8 | HLIO |
Helios Technologies, Inc.
This page
|
252,199 | $22,508,760 |
All Filings in HLIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,508,760 | 252,199 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,219,913 | 266,109 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,352,628 | 361,799 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,292,218 | 370,079 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,870,108 | 385,679 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,043,514 | 437,629 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,409,427 | 434,799 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,539,034 | 388,659 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,835,992 | 289,759 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,175,684 | 294,824 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,199,797 | 291,065 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,427,463 | 260,048 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,939,636 | 210,919 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $13,068,162 | 199,819 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $10,850,926 | 199,319 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $12,277,229 | 242,633 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,074,436 | 242,633 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $19,471,298 | 242,633 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $32,310,958 | 307,226 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $45,476,623 | 553,850 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $47,901,392 | 613,727 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $59,979,005 | 823,096 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $54,360,862 | 1,020,095 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $39,282,734 | 1,079,196 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $40,027,583 | 1,074,566 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $50,446,720 | 1,330,346 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||