ROYCE & ASSOCIATES LP

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$12.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

747 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

74, biggest 4

MANH MANHATTAN ASSOCIATES INC 314K shares0.4% of this fund's holdings

YSWY YESWAY INC 1.5M shares0.2% of this fund's holdings

NGVC NATURAL GROCERS BY VITAMIN 600K shares0.1% of this fund's holdings

SFM SPROUTS FMRS MKT INC 220K shares0.1% of this fund's holdings

Sold out

101, biggest 4

TMDX TRANSMEDICS GROUP INC All 244K shares

SENEA SENECA FOODS CORP NEW All 110K shares

BVE DIAMOND HILL INVT GROUP INC All 85,587 shares

no ticker AIR LEASE CORP All 213K shares

Added to

334, biggest 4

KWR QUAKER HOUGHTON +36,591 shares+4%

DORM DORMAN PRODS INC +208K shares+34%

IPAR INTERPARFUMS INC +41,132 shares+5%

SEIC SEI INVTS CO +53,831 shares+5%

Trimmed

205, biggest 4

ACA ARCOSA INC −259K shares−21%

MKSI MKS INC. −142K shares−35%

ONTO ONTO INNOVATION INC −31,022 shares−10%

UCTT ULTRA CLEAN HLDGS INC −93,001 shares−12%

Top holdings

Reference, not news

Top holdings · 747 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 ACA ARCOSA INC 994K 1.2% −21%

2 KWR QUAKER HOUGHTON 860K 1.1% +4%

3 MKSI MKS INC. 262K 0.9% −35%

4 JBTM JBT MAREL CORPORATION 788K 0.9% No change

5 DORM DORMAN PRODS INC 824K 0.9% +34%

6 IESC IES HOLDINGS INC 149K 0.9% No change

7 ONTO ONTO INNOVATION INC 286K 0.9% −10%

8 IPAR INTERPARFUMS INC 864K 0.8% +5%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.