Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,338,031
+$1,209,692 QoQ
Shares Held
99,100
+30.2% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#76
of 390 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $205,634,526 across 11 Industrial Distribution names. SITE ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
356,897 | $42,452,898 | |
| 2 | POOL |
Pool Corp
|
111,533 | $23,968,441 | |
| 3 | TITN |
Titan Machinery Inc.
|
1,114,037 | $23,528,461 | |
| 4 | DNOW |
DNOW Inc.
|
1,751,649 | $22,718,887 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
62,440 | $21,114,086 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
960,624 | $20,790,122 | |
| 7 | WCC |
Wesco International Inc
|
38,697 | $13,367,104 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
99,100 | $11,338,031 |
All Filings in SITE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,338,031 | 99,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,128,339 | 76,090 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,459,086 | 75,940 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,343,152 | 72,540 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,498,280 | 62,000 | Shares | Sole | 2025-08-11 | |
| 2023-09-30 | $4,086,250 | 25,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,184,000 | 25,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,421,750 | 25,000 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $2,933,000 | 25,000 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $2,603,500 | 25,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,971,750 | 25,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,042,250 | 25,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,057,000 | 25,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,986,750 | 25,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,231,500 | 25,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,268,500 | 25,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,965,750 | 25,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,048,750 | 25,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,849,250 | 25,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,840,500 | 25,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||