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Latest ROYCE & ASSOCIATES LP Stock Portfolio

$12.42Billion | No. of Holdings #747

ROYCE & ASSOCIATES LP Performance

2026 Q2+19.74%
YTD+23.79%
2025+5.85%

About ROYCE & ASSOCIATES LP and 13F Hedge Fund Stock Holdings

ROYCE & ASSOCIATES LP is a hedge fund based in San Mateo, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROYCE & ASSOCIATES LP reported an equity portfolio of $12.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ROYCE & ASSOCIATES LP are ACA, KWR, MKSI. The fund has invested 1.2% of it's portfolio in ARCOSA INC and 1.1% of portfolio in QUAKER HOUGHTON. <br><br> The fund managers got completely rid off TRANSMEDICS GROUP INC (TMDX), SENECA FOODS CORP NEW (SENEA) and DIAMOND HILL INVT GROUP INC (DHIL) stocks. They significantly reduced their stock positions in CROSS CTRY HEALTHCARE INC (CCRN), VISHAY INTERTECHNOLOGY INC (VSH) and KYNDRYL HLDGS INC (KD). ROYCE & ASSOCIATES LP opened new stock positions in MANHATTAN ASSOCIATES INC (MANH), YESWAY INC and NATURAL GROCERS BY VITAMIN (NGVC). The fund showed a lot of confidence in some stocks as they added substantially to KOHLS CORP (KSS), M-TRON INDS INC (MPTI) and SHENANDOAH TELECOMMUNICATION (SHEN).
ROYCE & ASSOCIATES LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$12.42Billion
  as of Aug 14, 2026

ROYCE & ASSOCIATES LP Annual Return Estimates Vs S&P 500

Our best estimate is that ROYCE & ASSOCIATES LP made a return of 19.74% in the last quarter. In trailing 12 months, it's portfolio return was 35.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
manhattan associates inc43,766,800
yesway inc30,327,200
natural grocers by vitamin18,620,200
sprouts fmrs mkt inc18,600,400
herc hldgs inc16,770,600
varonis sys inc16,130,100
cooper cos inc16,054,400
central bancompany15,618,700
New stocks bought by ROYCE & ASSOCIATES LP

Additions

Ticker% Inc.
m-tron inds inc1,781
shenandoah telecommunication1,660
astec inds inc1,168
aptargroup inc684
provident finl svcs inc314
tennant co301
harrow inc289
brightview hldgs inc259
Additions to existing portfolio by ROYCE & ASSOCIATES LP

Reductions

Ticker% Reduced
catalyst pharmaceuticals inc-82.84
applied optoelectronics inc-82.79
vishay precision group inc-73.82
penguin solutions inc-69.23
nve corp-64.95
cohu inc-53.74
j & j snack foods corp-53.41
formfactor inc-48.09
ROYCE & ASSOCIATES LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ROYCE & ASSOCIATES LP

Sector Distribution

ROYCE & ASSOCIATES LP has about 25.1% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Basic Materials
  • Energy
  • Consumer Defensive
  • Communication Services
Sector%
Industrials25.1
Technology17.2
Others13.3
Consumer Cyclical11.2
Financial Services10.7
Healthcare7
Basic Materials6.6
Energy3.4
Consumer Defensive2.7
Communication Services1.3
1.3

Market Cap. Distribution

ROYCE & ASSOCIATES LP has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
MID-CAP47.7
SMALL-CAP24.9
UNALLOCATED13.3
LARGE-CAP10.5
MICRO-CAP3.3

Stocks belong to which Index?

About 61.2% of the stocks held by ROYCE & ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200059.2
Others38.9
S&P 5002
Top 5 Winners (%)%
ABSI
absci corporation
230.0 %
penguin solutions inc
217.0 %
VPG
vishay precision group inc
154.7 %
SIMO
silicon motion technology co
150.5 %
definium therapeutics inc
140.8 %
Top 5 Winners ($)$
MKSI
mks inc.
71.5 M
COHU
cohu inc
64.2 M
UCTT
ultra clean hldgs inc
57.3 M
ONTO
onto innovation inc
52.3 M
ICHR
ichor holdings
47.9 M
Top 5 Losers (%)%
CMPX
compass therapeutics inc
-53.5 %
EMBC
embecta corp
-48.5 %
CABO
cable one inc
-39.4 %
public pol hldg co inc
-38.8 %
NOG
northern oil & gas inc
-36.1 %
Top 5 Losers ($)$
AGI
alamos gold inc
-13.9 M
SII
sprott inc
-11.6 M
LCII
lci inds
-10.8 M
ASO
academy sports & outdoors in
-9.9 M
VNT
vontier corporation
-8.9 M

ROYCE & ASSOCIATES LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP has 747 stocks in it's portfolio. About 9.1% of the portfolio is in top 10 stocks. AGI proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for ROYCE & ASSOCIATES LP last quarter.

$11.92BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ROYCE & ASSOCIATES LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROYCE & ASSOCIATES LP's holding in Vaneck Etf Trust over time
0.09%114,000
$11.20M
0.09%
increased 28.44 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
ROYCE & ASSOCIATES LP's holding in Alamos Gold Inc over time
0.23%940,991
$28.53M
0.23%
decreased 8.18 percentreduced