ROYCE & ASSOCIATES LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
747
Total value ($000)
$12,417,915
Net value change ($000)
+2,286,737 (22.6%)
New positions
74
Sold out positions
101
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DORM 48,110 74.8%
UCTT 47,810 101.2%
MANH 43,767 NEW
ONTO 43,240 66.5%
MSA 39,919 209.2%
IESC 38,478 54.2%
KWR 34,354 33.6%
YESWAY INC 30,327 NEW
ICHR 28,690 72.5%
CECO 27,113 55.0%
Top Reduces (Value $000, Stocks/ETFs)
CPRX -40,474 -78.2%
BRSL -28,407 -92.4%
TMDX -24,294 -100.0%
JJSF -21,385 -56.8%
TDSPRU -17,235 -91.7%
AGI -17,062 -37.4%
SII -16,873 -29.0%
VSH -16,609 -91.1%
SENEA -16,591 -100.0%
AGX -15,881 -79.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type