Royce & Associates
Chuck RoyceNew York, NYfiles as ROYCE & ASSOCIATES LP
$12.4bn in 747 US stocks at the end of 30 June 2026. The top 10 are 9.1% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$12.4bn
Stocks
747
Top 10 share
9.1%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- Manhattan AssociatesMANH0.4% of the fund
- YeswayYSWY0.2% of the fund
- Natural Grocers by Vitamin CottageNGVC0.1% of the fund
- Sprouts Farmers MarketSFM0.1% of the fund
- Herc HoldingsHRI0.1% of the fund
- Varonis SystemsVRNS0.1% of the fund
- Cooper CompaniesCOO0.1% of the fund
- Central BancompanyCBC0.1% of the fund
- Louisiana-PacificLPX0.1% of the fund
- Commvault SystemsCVLT<0.1% of the fund
- Armstrong World IndustriesAWI<0.1% of the fund
- Five9FIVN<0.1% of the fund
- TAT TechnologiesTATT<0.1% of the fund
- UpworkUPWK<0.1% of the fund
- AmplitudeAMPL<0.1% of the fund
- AppfolioAPPF<0.1% of the fund
- ChewyCHWY<0.1% of the fund
- Universal Health ServicesUHS<0.1% of the fund
- WidepointWYY<0.1% of the fund
- NetskopeNTSK<0.1% of the fund
- Ryan Specialty HoldingsRYAN<0.1% of the fund
- LyftLYFT<0.1% of the fund
- Petco Health & Wellness CompanyWOOF<0.1% of the fund
- WorkivaWK<0.1% of the fund
- AvePointAVPT<0.1% of the fund
Added
Bought more of a stock they already held.
- Quaker ChemicalKWR1.1% of the fund+4%
- Dorman ProductsDORM0.9% of the fund+34%
- InterparfumsIPAR0.8% of the fund+5%
- SEI InvestmentsSEIC0.7% of the fund+5%
- EsabESAB0.7% of the fund+6%
- Assured GuarantyAGO0.7% of the fund+8%
- KadantKAI0.7% of the fund+12%
- Advance Auto PartsAAP0.7% of the fund+9%
- ExponentEXPO0.6% of the fund+16%
- ValvolineVVV0.6% of the fund+6%
- IngevityNGVT0.6% of the fund+6%
- LCI IndustriesLCII0.6% of the fund+6%
- RLIRLI0.5% of the fund+31%
- FirstServiceFSV0.5% of the fund+2%
- MSA SafetyMSA0.5% of the fund+190%
- Bio-TechneTECH0.4% of the fund+4%
- Healthcare Services GroupHCSG0.4% of the fund+4%
- ImaxIMAX0.4% of the fund+8%
- Universal Technical InstituteUTI0.4% of the fund+16%
- Academy Sports & OutdoorsASO0.4% of the fund+4%
- Atmus Filtration TechnologiesATMU0.4% of the fund+28%
- LSI IndustriesLYTS0.4% of the fund+21%
- EvercoreEVR0.4% of the fund+10%
- Standard Motor ProductsSMP0.4% of the fund+3%
- WD 40WDFC0.4% of the fund+3%
Cut
Sold some of their stake.
- ArcosaACA1.2% of the fund-21%
- MKSMKSI0.9% of the fund-35%
- Onto InnovationONTO0.9% of the fund-10%
- Ultra Clean HoldingsUCTT0.8% of the fund-12%
- Esco TechnologiesESE0.7% of the fund-23%
- EnproNPO0.6% of the fund-10%
- RBC BearingsRBC0.6% of the fund-8%
- CohuCOHU0.6% of the fund-54%
- Ichor HoldingsICHR0.5% of the fund-28%
- Marex GroupMRX0.5% of the fund-11%
- CognexCGNX0.5% of the fund-15%
- Digi InternationalDGII0.5% of the fund-7%
- Valmont IndustriesVMI0.5% of the fund-7%
- LittelfuseLFUS0.5% of the fund-38%
- Cirrus LogicCRUS0.5% of the fund-20%
- Simpson ManufacturingSSD0.5% of the fund-3%
- RB GlobalRBA0.5% of the fund-3%
- KnowlesKN0.4% of the fund-27%
- Korn FerryKFY0.4% of the fund-6%
- M/I HomesMHO0.4% of the fund-14%
- BrunswickBC0.4% of the fund-4%
- AaonAAON0.4% of the fund-18%
- RelianceRS0.4% of the fund-5%
- Barrett Business ServicesBBSI0.4% of the fund-6%
- JFrogFROG0.4% of the fund-3%
Sold out
Sold their entire stake.
- TransMedics GroupTMDX-100%
- Seneca FoodsSENEA-100%
- Diamond Hill Invt Group INC COM New-100%
- Air Lease-100%
- Elanco Animal HealthELAN-100%
- Centessa Pharmaceuticals-100%
- Taylor Morrison Home-100%
- RHRH-100%
- e.l.f. BeautyELF-100%
- EPAM SystemsEPAM-100%
- PAR TechnologyPAR-100%
- ZymeworksZYME-100%
- Esperion Therapeutics INC NE-100%
- Cavco IndustriesCVCO-100%
- IDTIDT-100%
- Forward AirFWRD-100%
- ATS Corp /ATSATS-100%
- Simulations PlusSLP-100%
- Onespaworld HoldingsOSW-100%
- Hilltop HoldingsHTH-100%
- Kura Sushi USAKRUS-100%
- Winnebago IndustriesWGO-100%
- Core LaboratoriesCLB-100%
- UnifirstUNF-100%
- PlexusPLXS-100%
Holdings
- FirstServiceFSV
- Share
- 0.5%
- Value
- $66m
- Shares
- 466,428
+2%
- SprottSII
- Share
- 0.3%
- Value
- $41m
- Shares
- 366,094
-10%
- Colliers International GroupCIGI
- Share
- 0.3%
- Value
- $40m
- Shares
- 424,069
Held
- Hingham Instn Svgs MassHIFS
- Share
- 0.3%
- Value
- $34m
- Shares
- 109,447
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ArcosaACA | 1.2% | $144m | 993,710 | -21% |
| Quaker ChemicalKWR | 1.1% | $137m | 860,494 | +4% |
| MKSMKSI | 0.9% | $116m | 261,567 | -35% |
| JBT MarelJBTM | 0.9% | $114m | 788,167 | Held |
| Dorman ProductsDORM | 0.9% | $112m | 824,216 | +34% |
| IES HoldingsIESC | 0.9% | $109m | 149,029 | Held |
| Onto InnovationONTO | 0.9% | $108m | 286,087 | -10% |
| InterparfumsIPAR | 0.8% | $97m | 864,092 | +5% |
| Ultra Clean HoldingsUCTT | 0.8% | $95m | 666,496 | -12% |
| Element SolutionsESI | 0.7% | $92m | 1,931,621 | Held |
| SEI InvestmentsSEIC | 0.7% | $92m | 1,050,287 | +5% |
| Esco TechnologiesESE | 0.7% | $92m | 262,164 | -23% |
| International General Insurance HoldingsIGIC | 0.7% | $86m | 3,287,730 | Held |
| EsabESAB | 0.7% | $85m | 865,826 | +6% |
| Assured GuarantyAGO | 0.7% | $85m | 1,060,397 | +8% |
| KadantKAI | 0.7% | $83m | 265,709 | +12% |
| Advance Auto PartsAAP | 0.7% | $83m | 1,330,783 | +9% |
| EnproNPO | 0.6% | $80m | 213,392 | -10% |
| ExponentEXPO | 0.6% | $78m | 1,323,097 | +16% |
| Ceco EnvironmentalCECO | 0.6% | $76m | 842,317 | Held |
| ValvolineVVV | 0.6% | $76m | 1,913,257 | +6% |
| UFP IndustriesUFPI | 0.6% | $75m | 823,589 | Held |
| RBC BearingsRBC | 0.6% | $73m | 113,697 | -8% |
| IngevityNGVT | 0.6% | $70m | 940,417 | +6% |
| CohuCOHU | 0.6% | $69m | 938,030 | -54% |
| LCI IndustriesLCII | 0.6% | $69m | 648,826 | +6% |
| Ichor HoldingsICHR | 0.5% | $68m | 608,109 | -28% |
| Marex GroupMRX | 0.5% | $68m | 1,111,339 | -11% |
| RLIRLI | 0.5% | $67m | 1,134,387 | +31% |
| FirstServiceFSV | 0.5% | $66m | 466,428 | +2% |
| CognexCGNX | 0.5% | $64m | 878,490 | -15% |
| Digi InternationalDGII | 0.5% | $63m | 846,443 | -7% |
| Valmont IndustriesVMI | 0.5% | $63m | 109,656 | -7% |
| LittelfuseLFUS | 0.5% | $61m | 135,040 | -38% |
| Cirrus LogicCRUS | 0.5% | $60m | 403,894 | -20% |
| MSA SafetyMSA | 0.5% | $59m | 337,968 | +190% |
| Simpson ManufacturingSSD | 0.5% | $58m | 277,357 | -3% |
| RB GlobalRBA | 0.5% | $57m | 487,508 | -3% |
| Bio-TechneTECH | 0.4% | $56m | 789,745 | +4% |
| GrahamGHM | 0.4% | $55m | 446,392 | Held |
| Healthcare Services GroupHCSG | 0.4% | $55m | 2,239,224 | +4% |
| KnowlesKN | 0.4% | $55m | 1,325,359 | -27% |
| ImaxIMAX | 0.4% | $54m | 1,343,228 | +8% |
| Korn FerryKFY | 0.4% | $52m | 788,362 | -6% |
| Universal Technical InstituteUTI | 0.4% | $51m | 1,198,144 | +16% |
| Academy Sports & OutdoorsASO | 0.4% | $51m | 1,084,620 | +4% |
| M/I HomesMHO | 0.4% | $51m | 316,385 | -14% |
| Atmus Filtration TechnologiesATMU | 0.4% | $51m | 995,247 | +28% |
| BrunswickBC | 0.4% | $49m | 581,562 | -4% |
| AaonAAON | 0.4% | $49m | 385,198 | -18% |
| LSI IndustriesLYTS | 0.4% | $49m | 1,836,591 | +21% |
| Landstar SystemLSTR | 0.4% | $48m | 230,968 | Held |
| EvercoreEVR | 0.4% | $48m | 139,266 | +10% |
| Standard Motor ProductsSMP | 0.4% | $47m | 1,207,500 | +3% |
| RelianceRS | 0.4% | $46m | 123,536 | -5% |
| Barrett Business ServicesBBSI | 0.4% | $46m | 1,295,102 | -6% |
| WD 40WDFC | 0.4% | $45m | 185,690 | +3% |
| JFrogFROG | 0.4% | $45m | 497,541 | -3% |
| Victory Capital HoldingsVCTR | 0.4% | $44m | 529,249 | -9% |
| Manhattan AssociatesMANH | 0.4% | $44m | 314,304 | New |
| NWPX InfrastructureNWPX | 0.3% | $43m | 289,727 | -28% |
| VontierVNT | 0.3% | $43m | 1,480,137 | +16% |
| Andersen GroupANDG | 0.3% | $43m | 1,137,586 | -19% |
| BradyBRC | 0.3% | $43m | 467,624 | -27% |
| Lincoln Electric HoldingsLECO | 0.3% | $43m | 161,151 | -7% |
| MSC Industrial DirectMSM | 0.3% | $42m | 356,897 | -8% |
| TTM TechnologiesTTMI | 0.3% | $42m | 224,690 | -18% |
| ADTRAN HoldingsADTN | 0.3% | $41m | 2,972,917 | -5% |
| SprottSII | 0.3% | $41m | 366,094 | -10% |
| Kulicke & Soffa IndustriesKLIC | 0.3% | $41m | 306,723 | -48% |
| LazardLAZ | 0.3% | $41m | 968,112 | Held |
| Establishment Labs HoldingsESTA | 0.3% | $41m | 472,316 | +10% |
| H&R BlockHRB | 0.3% | $40m | 1,063,355 | +37% |
| TranscatTRNS | 0.3% | $40m | 431,671 | -30% |
| Colliers International GroupCIGI | 0.3% | $40m | 424,069 | Held |
| KBRKBR | 0.3% | $39m | 1,127,218 | +4% |
| PACS GroupPACS | 0.3% | $39m | 912,492 | Held |
| BankUnitedBKU | 0.3% | $38m | 784,071 | -18% |
| Silgan HoldingsSLGN | 0.3% | $38m | 809,176 | +7% |
| FormfactorFORM | 0.3% | $38m | 234,556 | -48% |
| AMN Healthcare ServicesAMN | 0.3% | $37m | 1,149,232 | +14% |
| TrexTREX | 0.3% | $37m | 741,113 | +41% |
| Walker & DunlopWD | 0.3% | $37m | 676,507 | +9% |
| AvantorAVTR | 0.3% | $36m | 3,676,084 | +151% |
| Nomad FoodsNOMD | 0.3% | $36m | 3,321,831 | +13% |
| Select Water SolutionsWTTR | 0.3% | $36m | 1,812,157 | -13% |
| Euronet WorldwideEEFT | 0.3% | $36m | 492,223 | +96% |
| NlightLASR | 0.3% | $35m | 506,972 | -23% |
| Luxfer HoldingsLXFR | 0.3% | $35m | 1,939,410 | +7% |
| VisteonVC | 0.3% | $35m | 349,616 | -3% |
| CamtekCAMT | 0.3% | $34m | 210,711 | +4% |
| Limbach HoldingsLMB | 0.3% | $34m | 444,317 | +17% |
| NPK InternationalNPKI | 0.3% | $34m | 2,149,100 | +4% |
| Origin BancorpOBK | 0.3% | $34m | 666,284 | -21% |
| Artisan Partners Asset ManagementAPAM | 0.3% | $34m | 978,485 | Held |
| YETI HoldingsYETI | 0.3% | $34m | 680,973 | -5% |
| Hingham Instn Svgs MassHIFS | 0.3% | $34m | 109,447 | -7% |
| Envista HoldingsNVST | 0.3% | $33m | 1,270,717 | +30% |
| Hackett GroupHCKT | 0.3% | $33m | 3,095,670 | +4% |
| Construction PartnersROAD | 0.3% | $33m | 279,872 | +53% |
Showing the largest 100 of 747.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.4% since 30 June 2025.
Where the money is
Industrials26.6%
Technology22.7%
Financial services14.2%
Retail & consumer12.4%
Materials7.7%
Health care7.7%
Energy2.9%
Everyday goods1.6%
Real estate1.1%
Media & telecom0.9%
Utilities0.4%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.