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Disclosery

ROYCE & ASSOCIATES LP

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13F filer, CIK 906304, New York, NY

ROYCE & ASSOCIATES LP reported $12,417,915,021 across 747 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 9.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000906304-26-000154

Period
2026-06-30
Reported value
$12.4B
Holdings
747
Top 10 weight
9.07%
New
74
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MANHnew+314,304$43.8M
MSAadded+221,572$38.7M
YSWYnew+1,493,949$30.3M
DORMadded+207,560$28.3M
AVTRadded+2,212,462$21.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COHUreduced-1,089,687-$80.5M
MKSIreduced-142,103-$63.2M
CPRXreduced-1,731,264-$54.4M
VSHreduced-982,333-$52.8M
PENGreduced-678,974-$51.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 747 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TMDXTRANSMEDICS GROUP INC244,382$24.3Mshares
SENEASENECA FOODS CORP NEW109,789$16.6Mshares
DHILDIAMOND HILL INVT GROUP INC85,587$14.7Mshares
ALAIR LEASE CORP212,735$13.8Mshares
ELANELANCO ANIMAL HEALTH INC469,916$11.2Mshares
CNTACENTESSA PHARMACEUTICALS PLC278,064$11Mshares
TMHCTAYLOR MORRISON HOME CORP143,443$8.35Mshares
RHRH59,300$8.29Mshares
ELFE L F BEAUTY INC134,500$8.15Mshares
EPAMEPAM SYS INC58,400$7.91Mshares
PARPAR TECHNOLOGY CORP579,416$7.72Mshares
ZYMEZYMEWORKS INC299,202$7.49Mshares
ESPRESPERION THERAPEUTICS INC NE2,626,995$7.2Mshares
CVCOCAVCO INDS INC DEL14,700$7.12Mshares
IDTIDT CORP144,628$7.1Mshares
FWRDFORWARD AIR CORP347,998$5.82Mshares
ATSATS CORPORATION179,500$5.06Mshares
SLPSIMULATIONS PLUS INC427,416$5.05Mshares
OSWONESPAWORLD HOLDINGS LIMITED215,051$4.94Mshares
HTHHILLTOP HLDGS INC129,540$4.64Mshares
KRUSKURA SUSHI USA INC61,014$4.26Mshares
WGOWINNEBAGO INDS INC128,390$3.98Mshares
CLBCORE LABORATORIES INC179,251$3.01Mshares
UNFUNIFIRST CORP MASS11,695$2.94Mshares
PLXSPLEXUS CORP13,752$2.79Mshares
TPHTRI POINTE HOMES INC56,743$2.65Mshares
VERIVERITONE INC1,322,000$2.6Mshares
CNRCORE NATURAL RESOURCES INC22,653$2.37Mshares
SEESEALED AIR CORP NEW55,490$2.33Mshares
FOURSHIFT4 PMTS INC50,000$2.19Mshares
ARCBARCBEST CORP21,758$2.14Mshares
SNCYSUN CTRY AIRLS HLDGS INC119,685$1.98Mshares
INSWINTERNATIONAL SEAWAYS INC26,337$1.92Mshares
TIPTTIPTREE INC111,959$1.89Mshares
DCTHDELCATH SYS INC195,000$1.81Mshares
ANDEANDERSONS INC24,927$1.79Mshares
BLNDBLEND LABS INC1,000,000$1.7Mshares
WIXWIX COM LTD18,557$1.67Mshares
MGEEMGE ENERGY INC21,552$1.67Mshares
VERXVERTEX INC136,032$1.62Mshares
CATYCATHAY GEN BANCORP32,299$1.61Mshares
PSMTPRICESMART INC10,506$1.58Mshares
PTGXPROTAGONIST THERAPEUTICS INC14,349$1.51Mshares
SSYSSTRATASYS LTD190,050$1.48Mshares
HNIHNI CORP44,248$1.48Mshares
ALOTASTRONOVA INC143,233$1.32Mshares
NSITINSIGHT ENTERPRISES INC17,714$1.19Mshares
BTUPEABODY ENGR CORP35,148$1.16Mshares
SHOOMADDEN STEVEN LTD29,455$999Kshares
PSNLPERSONALIS INC156,036$994Kshares
CASHPATHWARD FINANCIAL INC11,014$983Kshares
AMRALPHA METALLURGICAL RESOUR I4,679$960Kshares
JXNJACKSON FINANCIAL INC8,490$898Kshares
CSGSCSG SYS INTL INC11,179$894Kshares
TRMKTRUSTMARK CORP21,161$892Kshares
FCFFIRST COMWLTH FINL CORP PA48,209$848Kshares
VYXNCR VOYIX CORPORATION130,200$824Kshares
IDCCINTERDIGITAL INC2,698$815Kshares
RNSTRENASANT CORP22,400$809Kshares
CMICUMMINS INC1,500$807Kshares
MGYMAGNOLIA OIL & GAS CORP24,090$761Kshares
ADNTADIENT PLC30,099$608Kshares
GIIIG III APPAREL GROUP LTD21,958$608Kshares
KMTKENNAMETAL INC16,821$608Kshares
MWHSOLV ENERGY INC20,005$601Kshares
TALOTALOS ENERGY INC36,715$579Kshares
ADUSADDUS HOMECARE CORP6,048$566Kshares
EATBRINKER INTL INC3,804$543Kshares
CALMCAL MAINE FOODS INC6,816$539Kshares
FTREFORTREA HLDGS INC56,346$531Kshares
VSTSVESTIS CORPORATION66,586$523Kshares
CRVLCORVEL CORP9,283$507Kshares
MCBMETROPOLITAN BK HLDG CORP5,970$497Kshares
SXISTANDEX INTL CORP1,857$473Kshares
MKTWMARKETWISE INC25,000$468Kshares
DIODDIODES INC6,479$442Kshares
COHRCOHERENT CORP1,829$436Kshares
PUMPPROPETRO HLDG CORP29,755$429Kshares
WSFSWSFS FINL CORP6,354$416Kshares
URBNURBAN OUTFITTERS INC6,195$392Kshares
LMATLEMAITRE VASCULAR INC3,582$391Kshares
MNROMONRO INC23,584$378Kshares
KOPKOPPERS HOLDINGS INC8,237$319Kshares
CVICVR ENERGY INC9,151$308Kshares
XPELXPEL INC6,929$307Kshares
INDVINDIVIOR PHARMACEUTICALS INC9,900$302Kshares
BOXBOX INC11,926$282Kshares
AINALBANY INTL CORP5,339$279Kshares
FELEFRANKLIN ELEC INC2,957$273Kshares
GOGOGOGO INC63,367$255Kshares
ADMAADMA BIOLOGICS INC27,124$244Kshares
WORWORTHINGTON ENTERPRISES INC4,443$232Kshares
HTZHERTZ GLOBAL HLDGS INC49,678$229Kshares
SCHLSCHOLASTIC CORP5,241$205Kshares
HELEHELEN OF TROY LTD10,626$153Kshares
OSCROSCAR HEALTH INC10,031$115Kshares
EWCZEUROPEAN WAX CTR INC14,075$81.4Kshares
ACHACCENDRA HEALTH INC25,698$58.6Kshares
UDMYUDEMY INC12,016$55.5Kshares
AKBAAKEBIA THREAPEUTICS INC28,373$39.4Kshares
BDTXBLACK DIAMOND THERAPEUTICS I16,831$35.9Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000906304-26-000154 base2026-08-14acceptance time not in the bulk data set