Fund HoldingsROYCE & ASSOCIATES LP

Total Portfolio Value
$12.42B
Total Bought
$2.31B
Total Sold
$1.43B
Net Transaction
+$882.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DORMAN PRODS INC(DORM)616,656824,216+207,56064,354112,4640.91%+48,110
ULTRA CLEAN HLDGS INC(UCTT)759,497666,496-93,00147,22695,0360.77%+47,810
MANHATTAN ASSOCIATES INC(MANH)0314,304+314,304043,7670.35%+43,767
ONTO INNOVATION INC(ONTO)317,109286,087-31,02265,030108,2700.87%+43,240
MSA SAFETY INC(MSA)116,396337,968+221,57219,08359,0020.48%+39,919
IES HOLDINGS INC(IESC)149,029149,029071,008109,4860.88%+38,478
QUAKER HOUGHTON(KWR)823,903860,494+36,591102,353136,7071.10%+34,353
YESWAY INC01,493,949+1,493,949030,3270.24%+30,327
ICHOR HOLDINGS
SHS
849,336608,109-241,22739,58868,2780.55%+28,691
CECO ENVIRONMENTAL CORP(CECO)827,781842,317+14,53649,31976,4320.62%+27,113
ELEMENT SOLUTIONS INC(ESI)1,964,8861,931,621-33,26567,08192,2350.74%+25,154
AVANTOR INC(AVTR)1,463,6223,676,084+2,212,46211,47536,3930.29%+24,918
MKS INC.(MKSI)403,670261,567-142,10392,767116,3450.94%+23,578
INTERPARFUMS INC(IPAR)822,960864,092+41,13274,75896,6570.78%+21,900
JFROG LTD(FROG)511,992497,541-14,45124,02845,2170.36%+21,189
ENPRO INC(NPO)237,640213,392-24,24859,56480,4340.65%+20,869
LSI INDS INC OHIO(LYTS)1,518,3491,836,591+318,24228,24148,8170.39%+20,575
GRAHAM CORP(GHM)448,758446,392-2,36635,41655,2590.44%+19,843
CENTRAL GARDEN & PET CO(CENT)229,760697,855+468,0957,44927,0560.22%+19,607
DIGI INTL INC(DGII)910,490846,443-64,04743,88663,4410.51%+19,555
EURONET WORLDWIDE INC(EEFT)251,653492,223+240,57016,70236,0260.29%+19,324
AMN HEALTHCARE SVCS INC1,008,9871,149,232+140,24518,50537,2010.30%+18,696
NATURAL GROCERS BY VITAMIN(NGVC)0600,263+600,263018,6200.15%+18,620
SPROUTS FMRS MKT INC(SFM)0219,915+219,915018,6000.15%+18,600
ADVANCE AUTO PARTS INC(AAP)1,223,9021,330,783+106,88164,56182,8010.67%+18,240
TREX INC(TREX)525,856741,113+215,25719,15237,0850.30%+17,934
RLI CORP(RLI)864,4011,134,387+269,98649,30567,0080.54%+17,703
ACV AUCTIONS INC(ACVA)2,661,2983,954,449+1,293,15111,28428,4320.23%+17,149
TENNANT CO(TNC)60,000241,000+181,0003,98421,0970.17%+17,113
HERC HLDGS INC(HRI)0116,999+116,999016,7710.14%+16,771
BRIGHTVIEW HLDGS INC(BV)420,1111,510,998+1,090,8874,95321,4110.17%+16,458
ESTABLISHMENT LABS HLDGS INC(ESTA)427,472472,316+44,84424,27240,5290.33%+16,258
VALMONT INDS INC(VMI)117,999109,656-8,34347,14963,3370.51%+16,188
VARONIS SYS INC(VRNS)0384,416+384,416016,1300.13%+16,130
BIO-TECHNE CORP(TECH)759,712789,745+30,03339,70355,7950.45%+16,093
COOPER COS INC(COO)0223,879+223,879016,0540.13%+16,054
BLOCK H & R INC776,7161,063,355+286,63924,65340,4930.33%+15,840
POOL CORP(POOL)40,991111,533+70,5428,29423,9680.19%+15,675
CENTRAL BANCOMPANY(CBC)0514,112+514,112015,6190.13%+15,619
TTM TECHNOLOGIES INC(TTMI)273,076224,690-48,38626,60342,0220.34%+15,418
HEALTHCARE SVCS GROUP INC(HCSG)2,143,2372,239,224+95,98739,75754,9950.44%+15,238
M-TRON INDS INC(MPTI)8,324156,595+148,27155615,5260.13%+14,970
VALVOLINE INC(VVV)1,804,7941,913,257+108,46360,78575,6500.61%+14,865
MAYVILLE ENGR CO INC(MEC)751,001752,083+1,08213,48028,1730.23%+14,693
EZCORP INC(EZPW)584,046851,915+267,86914,82329,4510.24%+14,628
KFORCE INC(KFRC)327,393511,981+184,5889,57324,0220.19%+14,449
LOUISIANA PAC CORP(LPX)0182,151+182,151014,3280.12%+14,328
SITIME CORP(SITM)35,67035,670012,31926,5940.21%+14,275
UNIVERSAL TECHNICAL INST INC(UTI)1,030,5821,198,144+167,56237,20451,2450.41%+14,041
KADANT INC(KAI)237,946265,709+27,76369,56483,4940.67%+13,930
SEI INVTS CO(SEIC)996,4561,050,287+53,83178,19292,1210.74%+13,929
MANPOWERGROUP INC WIS(MAN)520,000855,000+335,00015,31928,8730.23%+13,554
JBT MAREL CORPORATION(JBTM)790,054788,167-1,887101,024114,2840.92%+13,260
COGNEX CORP(CGNX)1,029,763878,490-151,27350,44863,6200.51%+13,172
MERCURY SYS INC(MRCY)219,980238,327+18,34716,03929,1550.23%+13,116
DIGITALOCEAN HLDGS INC(DOCN)224,412205,544-18,86819,25032,2770.26%+13,027
LUXFER HLDGS PLC(LXFR)1,812,1231,939,410+127,28722,07234,9870.28%+12,915
CONSTRUCTION PARTNERS INC(ROAD)183,404279,872+96,46820,38033,2400.27%+12,861
ASTRANA HEALTH INC(ASTH)396,961472,480+75,5199,73321,9280.18%+12,194
LIONSGATE STUDIOS CORP(LION)1,709,2621,865,693+156,43116,39228,5640.23%+12,172
J JILL INC(JILL)1,483,0221,831,958+348,93616,99529,0730.23%+12,078
NWPX INFRASTRUCTURE INC(NWPX)404,688289,727-114,96131,50943,4420.35%+11,933
MAREX GROUP PLC(MRX)1,252,7901,111,339-141,45155,84967,6780.55%+11,829
FLOTEK INDUSTRIES INC(FTK)838,1251,105,132+267,00714,22325,9930.21%+11,770
MAGNITE INC(MGNI)1,365,4891,473,397+107,90816,22227,9650.23%+11,743
AZENTA INC(AZTA)523,308891,419+368,11111,05722,7490.18%+11,692
COMMVAULT SYS INC(CVLT)081,000+81,000011,4800.09%+11,480
RICHARDSON ELECTRS LTD(RELL)1,422,9381,422,938015,58127,0500.22%+11,469
ARCOSA INC1,252,310993,710-258,600132,920144,3761.16%+11,456
MARTEN TRANS LTD(MRTN)980,2101,394,890+414,68012,87024,2010.19%+11,331
LINDBLAD EXPEDITIONS HLDGS I(LIND)1,069,7861,053,568-16,21818,50729,7530.24%+11,245
ARMSTRONG WORLD INDS INC NEW(AWI)070,023+70,023011,2330.09%+11,233
UNITED STS LIME & MINERALS I(USLM)90,972220,563+129,59111,88223,0860.19%+11,204
TRUEBLUE INC(TBI)2,112,8102,792,612+679,8028,26119,4650.16%+11,203
CERTARA INC(CERT)1,215,0512,756,026+1,540,9756,92618,0520.15%+11,126
SEMTECH CORP(SMTC)166,639146,923-19,71612,81323,7790.19%+10,967
LANDSTAR SYS INC(LSTR)230,585230,968+38336,96547,7660.38%+10,801
ORION GROUP HLDGS INC(ORN)1,483,5141,601,034+117,52016,17026,9290.22%+10,759
LEGENCE CORP(LGN)366,853368,619+1,76620,71331,4170.25%+10,705
ASTEC INDS INC14,745187,086+172,34179411,4480.09%+10,654
SOPHIA GENETICS SA(SOPH)1,816,3123,381,736+1,565,4248,99119,5130.16%+10,522
KOPIN CORP(KOPN)7,218,1975,952,840-1,265,35716,24126,6690.21%+10,428
FIVE9 INC(FIVN)0485,862+485,862010,3590.08%+10,359
INSPERITY INC(NSP)818,585784,072-34,51322,13532,3900.26%+10,255
REPLIGEN CORP(RGEN)115,932174,794+58,86213,65923,8490.19%+10,190
STARZ ENTERTAINMENT CORP.(STRZ)512,451552,811+40,3605,89315,9540.13%+10,061
TAT TECHNOLOGIES LTD(TATT)0206,000+206,00009,9350.08%+9,935
THE REALREAL INC(REAL)570,6861,271,708+701,0225,18214,9930.12%+9,812
AAON INC472,482385,198-87,28439,09848,8660.39%+9,768
AAR CORP170,887199,211+28,32418,70528,4730.23%+9,768
BEL FUSE INC97,17387,078-10,09519,23829,0000.23%+9,762
EVERCORE INC(EVR)126,617139,266+12,64937,79647,5510.38%+9,755
PACS GROUP INC(PACS)907,718912,492+4,77429,15638,9090.31%+9,753
CBIZ INC(CBZ)825,862992,770+166,90822,17431,8480.26%+9,674
WALKER & DUNLOP INC(WD)620,918676,507+55,58927,55637,0050.30%+9,449
SHENANDOAH TELECOMMUNICATION(SHEN)36,519643,093+606,5745639,6980.08%+9,135
RXO INC(RXO)463,000573,220+110,2206,76915,8150.13%+9,046
SIMPSON MFG INC(SSD)285,807277,357-8,45049,05058,0650.47%+9,014
UPWORK INC(UPWK)01,076,689+1,076,68909,0010.07%+9,001
MOELIS & CO(MC)329,989424,508+94,51918,80927,7710.22%+8,962
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ROYCE & ASSOCIATES LP — 13F Holdings — Q2 2026 | TickerTrail