Portfolio von ROYCE & ASSOCIATES LP
703 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 10.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 1,2 %
- Industrie 0,6 %
- Finanzen 0,5 %
- Rohstoffe 0,3 %
- Gesundheit 0,2 %
- Basiskonsum 0,1 %
- Energie 0,1 %
- Nicht zugeordnet 97,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,6 %
- ZA 0,2 %
- KY 0,1 %
- GB 0,1 %
- IL 0,0 %
- AU 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 696 | 8,9 Mrd. $ | 99,56 % |
| 2 | ZA | 1 | 14,8 Mio. $ | 0,16 % |
| 3 | KY | 1 | 12 Mio. $ | 0,13 % |
| 4 | GB | 2 | 8,6 Mio. $ | 0,10 % |
| 5 | IL | 2 | 2,9 Mio. $ | 0,03 % |
| 6 | AU | 1 | 1,4 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 601 | Sally Beauty Holdings Inc | 60.249 | 834.449 $ | |
| 602 | NCR Voyix Corp | 130.200 | 824.166 $ | |
| 603 | Griffon Corp | 11.250 | 817.650 $ | |
| 604 | InterDigital Inc | 2.698 | 814.796 $ | |
| 605 | Renasant Corp | 22.400 | 809.312 $ | |
| 606 | Cummins Inc | 1.500 | 807.030 $ | |
| 607 | TriSalus Life Sciences Inc | 200.060 | 800.240 $ | |
| 608 | Astec Industries Inc | 14.745 | 793.871 $ | |
| 609 | USANA Health Sciences Inc | 45.411 | 793.330 $ | |
| 610 | First Bancorp/Southern Pines NC | 14.000 | 788.900 $ | |
| 611 | SunCoke Energy Inc | 118.406 | 770.823 $ | |
| 612 | Magnolia Oil & Gas Corp | 24.090 | 760.521 $ | |
| 613 | Viper Energy Inc | 16.069 | 755.082 $ | |
| 614 | Virtus Investment Partners Inc | 5.144 | 691.096 $ | |
| 615 | TrustCo Bank Corp NY | 15.656 | 685.420 $ | |
| 616 | Simply Good Foods Co/The | 47.443 | 680.807 $ | |
| 617 | Williams-Sonoma Inc | 3.452 | 629.403 $ | |
| 618 | G-III Apparel Group Ltd | 21.958 | 608.237 $ | |
| 619 | Kennametal Inc | 16.821 | 607.743 $ | |
| 620 | Solv Energy Inc | 20.005 | 600.750 $ | |
| 621 | Cable One Inc | 6.524 | 595.054 $ | |
| 622 | Ball Corp | 10.020 | 592.282 $ | |
| 623 | Western Union Co/The | 66.637 | 581.741 $ | |
| 624 | Iridium Communications Inc | 20.912 | 580.099 $ | |
| 625 | Talos Energy Inc | 36.715 | 578.628 $ | |
| 626 | Addus HomeCare Corp | 6.048 | 566.395 $ | |
| 627 | Shenandoah Telecommunications Co | 36.519 | 563.123 $ | |
| 628 | Embecta Corp | 63.560 | 561.870 $ | |
| 629 | Organon & Co | 93.576 | 560.520 $ | |
| 630 | M-Tron Industries Inc | 8.324 | 556.459 $ | |
| 631 | Brinker International Inc | 3.804 | 543.097 $ | |
| 632 | Cal-Maine Foods Inc | 6.816 | 539.486 $ | |
| 633 | Payoneer Global Inc | 111.471 | 538.405 $ | |
| 634 | Fortrea Holdings Inc | 56.346 | 530.779 $ | |
| 635 | Vestis Corp | 66.586 | 523.366 $ | |
| 636 | MGP Ingredients Inc | 27.933 | 513.688 $ | |
| 637 | CorVel Corp | 9.283 | 507.316 $ | |
| 638 | Metropolitan Bank Holding Corp | 5.970 | 497.241 $ | |
| 639 | Ensign Group Inc/The | 2.451 | 493.877 $ | |
| 640 | Alight Inc | 832.210 | 484.929 $ | |
| 641 | Ralliant Corp | 11.391 | 473.752 $ | |
| 642 | Standex International Corp | 1.857 | 473.275 $ | |
| 643 | MarketWise Inc | 25.000 | 468.000 $ | |
| 644 | Innovex International Inc | 18.995 | 463.288 $ | |
| 645 | Paylocity Holding Corp | 4.288 | 463.276 $ | |
| 646 | Strategic Education Inc | 5.512 | 457.276 $ | |
| 647 | Diodes Inc | 6.479 | 442.257 $ | |
| 648 | Green Brick Partners Inc | 6.792 | 437.744 $ | |
| 649 | Coherent Corp | 1.829 | 435.686 $ | |
| 650 | ARS Pharmaceuticals Inc | 54.024 | 433.813 $ | |
| 651 | ProPetro Holding Corp | 29.755 | 428.770 $ | |
| 652 | WSFS Financial Corp | 6.354 | 415.933 $ | |
| 653 | BorgWarner Inc | 7.602 | 412.485 $ | |
| 654 | Urban Outfitters Inc | 6.195 | 392.453 $ | |
| 655 | LeMaitre Vascular Inc | 3.582 | 391.047 $ | |
| 656 | Extreme Networks Inc | 25.606 | 386.138 $ | |
| 657 | Toro Co/The | 4.052 | 378.619 $ | |
| 658 | Monro Inc | 23.584 | 378.287 $ | |
| 659 | Covista Inc | 3.045 | 350.936 $ | |
| 660 | Piper Sandler Cos | 4.512 | 345.394 $ | |
| 661 | American States Water Co | 4.387 | 331.745 $ | |
| 662 | Schrodinger Inc/United States | 29.009 | 329.542 $ | |
| 663 | Thryv Holdings Inc | 119.060 | 326.224 $ | |
| 664 | Pitney Bowes Inc | 29.513 | 326.119 $ | |
| 665 | Mueller Water Products Inc | 11.825 | 325.069 $ | |
| 666 | Koppers Holdings Inc | 8.237 | 318.607 $ | |
| 667 | Shutterstock Inc | 19.062 | 316.620 $ | |
| 668 | Etsy Inc | 6.191 | 309.426 $ | |
| 669 | CVR Energy Inc | 9.151 | 307.931 $ | |
| 670 | Hayward Holdings Inc | 22.956 | 307.151 $ | |
| 671 | XPEL Inc | 6.929 | 306.678 $ | |
| 672 | Indivior Pharmaceuticals Inc | 9.900 | 301.752 $ | |
| 673 | TriNet Group Inc | 8.283 | 301.750 $ | |
| 674 | Bancorp Inc/The | 5.578 | 299.706 $ | |
| 675 | Everus Construction Group Inc | 2.429 | 286.768 $ | |
| 676 | Box Inc | 11.926 | 281.931 $ | |
| 677 | Albany International Corp | 5.339 | 278.749 $ | |
| 678 | Franklin Electric Co Inc | 2.957 | 272.547 $ | |
| 679 | Gogo Inc | 63.367 | 254.735 $ | |
| 680 | ADMA Biologics Inc | 27.124 | 244.387 $ | |
| 681 | Worthington Enterprises Inc | 4.443 | 231.658 $ | |
| 682 | Hertz Global Holdings Inc | 49.678 | 229.016 $ | |
| 683 | Qorvo Inc | 2.652 | 205.265 $ | |
| 684 | Scholastic Corp | 5.241 | 204.713 $ | |
| 685 | Kohl's Corp | 10.895 | 140.546 $ | |
| 686 | Oscar Health Inc | 10.031 | 115.056 $ | |
| 687 | Bumble Inc | 32.767 | 106.820 $ | |
| 688 | Cricut Inc | 24.455 | 91.462 $ | |
| 689 | BRC Group Holdings Inc | 11.622 | 85.073 $ | |
| 690 | AMC Networks Inc | 12.444 | 84.495 $ | |
| 691 | European Wax Center Inc | 14.075 | 81.354 $ | |
| 692 | Angi Inc | 11.113 | 76.124 $ | |
| 693 | GoodRx Holdings Inc | 38.114 | 74.703 $ | |
| 694 | Acacia Research Corp | 14.611 | 70.279 $ | |
| 695 | ACCO Brands Corp | 21.518 | 64.554 $ | |
| 696 | Repay Holdings Corp | 23.587 | 61.326 $ | |
| 697 | Marqeta Inc | 15.024 | 61.298 $ | |
| 698 | Accendra Health Inc | 25.698 | 58.591 $ | |
| 699 | MiMedx Group Inc | 14.720 | 58.144 $ | |
| 700 | Udemy Inc | 12.016 | 55.514 $ |