Position in SANM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,727,231
+$4,473,485 QoQ
Shares Held
58,192
-26.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#85
of 571 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SANM Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $373,529,829 across 16 Electronic Components names. SANM ranks #11 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
135,040 | $61,487,763 | |
| 2 | KN |
Knowles Corp
|
1,325,359 | $54,975,891 | |
| 3 | LYTS |
Lsi Industries Inc
|
1,836,591 | $48,816,588 | |
| 4 | TTMI |
Ttm Technologies Inc
|
224,690 | $42,021,523 | |
| 5 | BELFA |
Bel Fuse Inc /Nj
|
87,078 | $29,000,457 | |
| 6 | RELL |
Richardson Electronics, Ltd.
|
1,422,938 | $27,050,051 | |
| 7 | KOPN |
Kopin Corp
|
5,952,840 | $26,668,723 | |
| 8 | CTS |
Cts Corp
|
297,648 | $19,403,673 |
All Filings in SANM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,727,231 | 58,192 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,253,746 | 79,094 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,751,231 | 78,305 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $30,678,081 | 266,511 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,867,064 | 335,961 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,784,475 | 390,975 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $31,394,953 | 414,893 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $27,523,608 | 402,098 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $19,490,220 | 294,192 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,674,520 | 252,083 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,194,376 | 198,450 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,673,022 | 196,629 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,272,840 | 203,631 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $12,230,812 | 200,538 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $12,033,535 | 210,046 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $9,750,159 | 211,592 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,325,706 | 253,516 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $16,810,152 | 415,887 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $21,122,170 | 509,459 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $19,552,729 | 507,336 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,922,507 | 511,358 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $21,474,564 | 518,960 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,183,498 | 476,121 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,046,165 | 408,361 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,583,832 | 422,677 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,440,746 | 492,696 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||