ROYCE & ASSOCIATES LP

CIK 0000906304 · Q2 2026

13F Equity AUM

$12.4B

+22.6% QoQ

Positions

747

-27 QoQ

AUM Rank

#448

Top 5%

Skill Alpha (FF)

+42.7%/yr^ns

No Clear Edge

Rank #41 · Top 0.5%

vs S&P +22.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 5.0%Top 10: 9.1%Top 20: 15.8%

ACA1.2%

KWR1.1%

MKSI0.9%

JBT0.9%

DORM0.9%

IESC0.9%

ONTO0.9%

IPAR0.8%

UCTT0.8%

PAHUSD0.7%

Others (737)90.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials27.5%

Technology18.6%

Financial Services15.4%

Consumer Cyclical11.6%

Healthcare8.1%

Basic Materials6.2%

Energy4.3%

Consumer Defensive3.2%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 747Median: 0.08%Avg: 0.13%

0–0.5%

714(77.0%)

0.5–1%

31(20.8%)

1–3%

2(2.3%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 747vs 20 funds

0%Low

747

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New74Increased363Decreased230Exited101

New Positions

MANH0.3%

+314K

YESWAY INC0.2%

+1.5M

NGVC0.1%

+600K

SFM0.1%

+220K

HRI0.1%

+117K

COO0.1%

+224K

VRNS0.1%

+384K

CBC0.1%

+514K

LPX0.1%

+182K

AWI0.1%

+70K

Increased

AVTR0.3%

+2.2M(+151%)

ALIT0.0%

+1.9M(+234%)

SOPH0.2%

+1.6M(+86%)

CERT0.1%

+1.5M(+127%)

FLB0.0%

+1.5M(+51%)

ACVA0.2%

+1.3M(+49%)

BV0.2%

+1.1M(+260%)

REAL0.1%

+701K(+123%)

VRA0.0%

+692K(+116%)

TBI0.2%

+680K(+32%)

Decreased

IGT0.0%

-2,194,528(-91%)

CPRX0.1%

-1,731,264(-83%)

CMTL0.0%

-1,553,145(-91%)

KOPN0.2%

-1,265,357(-18%)

COHU0.6%

-1,089,687(-54%)

VSH0.0%

-982,333(-97%)

PENG0.2%

-678,974(-69%)

INVN0.0%

-675,304(-57%)

BBCP0.1%

-649,895(-46%)

CI&T INC0.0%

-575,941(-51%)

Exited

TMDX

-244,382

SENEA

-109,789

DHIL

-85,587

-212,735

-469,916

-278,064

-58,400

-579,416

-143,443

-134,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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