ROYCE & ASSOCIATES LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TMDXTRANSMEDICS GROUP INC | 244,382 | $24.3M | shares |
| SENEASENECA FOODS CORP NEW | 109,789 | $16.6M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 85,587 | $14.7M | shares |
| ALAIR LEASE CORP | 212,735 | $13.8M | shares |
| ELANELANCO ANIMAL HEALTH INC | 469,916 | $11.2M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 278,064 | $11M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 143,443 | $8.35M | shares |
| RHRH | 59,300 | $8.29M | shares |
| ELFE L F BEAUTY INC | 134,500 | $8.15M | shares |
| EPAMEPAM SYS INC | 58,400 | $7.91M | shares |
| PARPAR TECHNOLOGY CORP | 579,416 | $7.72M | shares |
| ZYMEZYMEWORKS INC | 299,202 | $7.49M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 2,626,995 | $7.2M | shares |
| CVCOCAVCO INDS INC DEL | 14,700 | $7.12M | shares |
| IDTIDT CORP | 144,628 | $7.1M | shares |
| FWRDFORWARD AIR CORP | 347,998 | $5.82M | shares |
| ATSATS CORPORATION | 179,500 | $5.06M | shares |
| SLPSIMULATIONS PLUS INC | 427,416 | $5.05M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 215,051 | $4.94M | shares |
| HTHHILLTOP HLDGS INC | 129,540 | $4.64M | shares |
| KRUSKURA SUSHI USA INC | 61,014 | $4.26M | shares |
| WGOWINNEBAGO INDS INC | 128,390 | $3.98M | shares |
| CLBCORE LABORATORIES INC | 179,251 | $3.01M | shares |
| UNFUNIFIRST CORP MASS | 11,695 | $2.94M | shares |
| PLXSPLEXUS CORP | 13,752 | $2.79M | shares |
| TPHTRI POINTE HOMES INC | 56,743 | $2.65M | shares |
| VERIVERITONE INC | 1,322,000 | $2.6M | shares |
| CNRCORE NATURAL RESOURCES INC | 22,653 | $2.37M | shares |
| SEESEALED AIR CORP NEW | 55,490 | $2.33M | shares |
| FOURSHIFT4 PMTS INC | 50,000 | $2.19M | shares |
| ARCBARCBEST CORP | 21,758 | $2.14M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 119,685 | $1.98M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 26,337 | $1.92M | shares |
| TIPTTIPTREE INC | 111,959 | $1.89M | shares |
| DCTHDELCATH SYS INC | 195,000 | $1.81M | shares |
| ANDEANDERSONS INC | 24,927 | $1.79M | shares |
| BLNDBLEND LABS INC | 1,000,000 | $1.7M | shares |
| WIXWIX COM LTD | 18,557 | $1.67M | shares |
| MGEEMGE ENERGY INC | 21,552 | $1.67M | shares |
| VERXVERTEX INC | 136,032 | $1.62M | shares |
| CATYCATHAY GEN BANCORP | 32,299 | $1.61M | shares |
| PSMTPRICESMART INC | 10,506 | $1.58M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 14,349 | $1.51M | shares |
| SSYSSTRATASYS LTD | 190,050 | $1.48M | shares |
| HNIHNI CORP | 44,248 | $1.48M | shares |
| ALOTASTRONOVA INC | 143,233 | $1.32M | shares |
| NSITINSIGHT ENTERPRISES INC | 17,714 | $1.19M | shares |
| BTUPEABODY ENGR CORP | 35,148 | $1.16M | shares |
| SHOOMADDEN STEVEN LTD | 29,455 | $999K | shares |
| PSNLPERSONALIS INC | 156,036 | $994K | shares |
| CASHPATHWARD FINANCIAL INC | 11,014 | $983K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4,679 | $960K | shares |
| JXNJACKSON FINANCIAL INC | 8,490 | $898K | shares |
| CSGSCSG SYS INTL INC | 11,179 | $894K | shares |
| TRMKTRUSTMARK CORP | 21,161 | $892K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 48,209 | $848K | shares |
| VYXNCR VOYIX CORPORATION | 130,200 | $824K | shares |
| IDCCINTERDIGITAL INC | 2,698 | $815K | shares |
| RNSTRENASANT CORP | 22,400 | $809K | shares |
| CMICUMMINS INC | 1,500 | $807K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 24,090 | $761K | shares |
| ADNTADIENT PLC | 30,099 | $608K | shares |
| GIIIG III APPAREL GROUP LTD | 21,958 | $608K | shares |
| KMTKENNAMETAL INC | 16,821 | $608K | shares |
| MWHSOLV ENERGY INC | 20,005 | $601K | shares |
| TALOTALOS ENERGY INC | 36,715 | $579K | shares |
| ADUSADDUS HOMECARE CORP | 6,048 | $566K | shares |
| EATBRINKER INTL INC | 3,804 | $543K | shares |
| CALMCAL MAINE FOODS INC | 6,816 | $539K | shares |
| FTREFORTREA HLDGS INC | 56,346 | $531K | shares |
| VSTSVESTIS CORPORATION | 66,586 | $523K | shares |
| CRVLCORVEL CORP | 9,283 | $507K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 5,970 | $497K | shares |
| SXISTANDEX INTL CORP | 1,857 | $473K | shares |
| MKTWMARKETWISE INC | 25,000 | $468K | shares |
| DIODDIODES INC | 6,479 | $442K | shares |
| COHRCOHERENT CORP | 1,829 | $436K | shares |
| PUMPPROPETRO HLDG CORP | 29,755 | $429K | shares |
| WSFSWSFS FINL CORP | 6,354 | $416K | shares |
| URBNURBAN OUTFITTERS INC | 6,195 | $392K | shares |
| LMATLEMAITRE VASCULAR INC | 3,582 | $391K | shares |
| MNROMONRO INC | 23,584 | $378K | shares |
| KOPKOPPERS HOLDINGS INC | 8,237 | $319K | shares |
| CVICVR ENERGY INC | 9,151 | $308K | shares |
| XPELXPEL INC | 6,929 | $307K | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 9,900 | $302K | shares |
| BOXBOX INC | 11,926 | $282K | shares |
| AINALBANY INTL CORP | 5,339 | $279K | shares |
| FELEFRANKLIN ELEC INC | 2,957 | $273K | shares |
| GOGOGOGO INC | 63,367 | $255K | shares |
| ADMAADMA BIOLOGICS INC | 27,124 | $244K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,443 | $232K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 49,678 | $229K | shares |
| SCHLSCHOLASTIC CORP | 5,241 | $205K | shares |
| HELEHELEN OF TROY LTD | 10,626 | $153K | shares |
| OSCROSCAR HEALTH INC | 10,031 | $115K | shares |
| EWCZEUROPEAN WAX CTR INC | 14,075 | $81.4K | shares |
| ACHACCENDRA HEALTH INC | 25,698 | $58.6K | shares |
| UDMYUDEMY INC | 12,016 | $55.5K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 28,373 | $39.4K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 16,831 | $35.9K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000906304-26-000154 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-26-000154 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-26-000094 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-26-000037 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-25-000248 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-25-000173 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-25-000113 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-25-000062 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-24-000143 | Quarter ended 2024-09-30 | 2024-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-24-000069 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-24-000067 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-24-000064 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-23-000085 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-23-000083 | Quarter ended 2023-06-30 | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000709364-23-000009 | Quarter ended 2022-12-31 | 2023-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000906304-23-000082 | Quarter ended 2023-03-31 | 2023-05-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-23-000078 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-23-000076 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-22-000083 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-22-000080 | Quarter ended 2022-06-30 | 2022-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-22-000078 | Quarter ended 2022-03-31 | 2022-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-22-000072 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-21-000109 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-21-000107 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-21-000097 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-21-000087 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000949377-20-000344 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-20-000109 | Quarter ended 2020-06-30 | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-20-000102 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-20-000098 | Quarter ended 2019-12-31 | 2020-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000949377-19-000210 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-19-000123 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-19-000117 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-19-000111 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-18-000152 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-18-000144 | Quarter ended 2018-06-30 | 2018-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-18-000133 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-18-000126 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-17-000174 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-17-000163 | Quarter ended 2017-06-30 | 2017-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-17-000153 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-17-000146 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-16-000565 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-16-000552 | Quarter ended 2016-06-30 | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-16-000543 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-16-000529 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-15-000318 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-15-000288 | Quarter ended 2015-06-30 | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-15-000273 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-15-000253 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-14-000335 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-14-000319 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-14-000306 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-14-000294 | Quarter ended 2013-12-31 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-13-000400 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000906304-13-000373 | Quarter ended 2013-06-30 | 2013-08-07 | acceptance time not in the bulk data set |