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SEC filer: ROYCE & ASSOCIATES LP · quarter ending 2026-06-30 · filed 2026-08-14 · $12.42B across 746 reported positions
| DORMAN PRODS INC | ADDED | 616,656 → 824,216 sh | $48.1M |
| MANH | NEW POSITION | 0 → 314,304 sh | $43.8M |
| CATALYST PHARMACEUTICALS INC | TRIMMED | 2,089,906 → 358,642 sh | $40.5M |
| MSA | ADDED | 116,396 → 337,968 sh | $39.9M |
| YSWY | NEW POSITION | 0 → 1,493,949 sh | $30.3M |
| ICHOR HOLDINGS | TRIMMED | 849,336 → 608,109 sh | $28.7M |
| BRSL | TRIMMED | 2,413,758 → 219,230 sh | $28.4M |
| PELAGOS INS CAP LTD | NEW POSITION | 0 → 1,079,940 sh | $26.3M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | ACAARCOSA INC | 1.2% | $144.4M | 993,710 | SHARES |
| 2 | QUAKER HOUGHTONno ticker match — as filed | 1.1% | $136.7M | 860,494 | SHARES |
| 3 | MKSIMKS INC. | 0.9% | $116.3M | 261,567 | SHARES |
| 4 | JBT MAREL CORPORATIONno ticker match — as filed | 0.9% | $114.3M | 788,167 | SHARES |
| 5 | DORMAN PRODS INCno ticker match — as filed | 0.9% | $112.5M | 824,216 | SHARES |
| 6 | IESCIES HOLDINGS INC | 0.9% | $109.5M | 149,029 | SHARES |
| 7 | ONTOONTO INNOVATION INC | 0.9% | $108.3M |
| 286,087 |
| SHARES |
| 8 | IPARINTERPARFUMS INC | 0.8% | $96.7M | 864,092 | SHARES |
| 9 | ULTRA CLEAN HLDGS INCno ticker match — as filed | 0.8% | $95.0M | 666,496 | SHARES |
| 10 | ESIELEMENT SOLUTIONS INC | 0.7% | $92.2M | 1,931,621 | SHARES |
| 11 | SEI INVTS COno ticker match — as filed | 0.7% | $92.1M | 1,050,287 | SHARES |
| 12 | ESEESCO TECHNOLOGIES INC | 0.7% | $91.8M | 262,164 | SHARES |
| 13 | INTL GNRL INSURANCE HLDNGS Lno ticker match — as filed | 0.7% | $86.0M | 3,287,730 | SHARES |
| 14 | ESAB CORPORATIONno ticker match — as filed | 0.7% | $85.4M | 865,826 | SHARES |
| 15 | AGOASSURED GUARANTY LTD | 0.7% | $84.9M | 1,060,397 | SHARES |
| 16 | KAIKADANT INC | 0.7% | $83.5M | 265,709 | SHARES |
| 17 | AAPADVANCE AUTO PARTS INC | 0.7% | $82.8M | 1,330,783 | SHARES |
| 18 | NPOENPRO INC | 0.6% | $80.4M | 213,392 | SHARES |
| 19 | EXPOEXPONENT INC | 0.6% | $77.7M | 1,323,097 | SHARES |
| 20 | CECOCECO ENVIRONMENTAL CORP | 0.6% | $76.4M | 842,317 | SHARES |
| 21 | VVVVALVOLINE INC | 0.6% | $75.7M | 1,913,257 | SHARES |
| 22 | UFPIUFP INDUSTRIES INC | 0.6% | $74.7M | 823,589 | SHARES |
| 23 | RBCRBC BEARINGS INC | 0.6% | $73.2M | 113,697 | SHARES |
| 24 | NGVTINGEVITY CORP | 0.6% | $70.2M | 940,417 | SHARES |
| 25 | COHUCOHU INC | 0.6% | $69.3M | 938,030 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.