Titelia

Holdings of ROYCE & ASSOCIATES LP

703 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.1 % of the equity sleeve

Sector breakdown

  • Technology 1.2 %
  • Industrials 0.6 %
  • Financials 0.5 %
  • Materials 0.3 %
  • Health care 0.2 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Unattributed 97.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • ZA 0.2 %
  • KY 0.1 %
  • GB 0.1 %
  • IL 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6968.9B $99.56 %
2ZA114.8M $0.16 %
3KY112M $0.13 %
4GB28.6M $0.10 %
5IL22.9M $0.03 %
6AU11.4M $0.02 %

Positions

RankCompanySharesValueWeight
201Lincoln Educational Services Corp 358,66414.6M $
202John B Sanfilippo & Son Inc 183,16114.5M $
203Pediatrix Medical Group Inc 678,77014.5M $
204Amentum Holdings Inc 549,77814.3M $
205StoneX Group Inc 177,71314.3M $
206TETRA Technologies Inc 1,681,75814.3M $
207FTAI Infrastructure Inc 2,897,17814.3M $
208ATI Inc 98,11214.3M $
209Mesa Laboratories Inc 161,22914.3M $
210Flotek Industries Inc 838,12514.2M $
211FactSet Research Systems Inc 65,13914.1M $
212Bioventus Inc 1,541,28214.1M $
213Gencor Industries Inc 935,00014M $
214Enovis Corp 611,09013.9M $
215Customers Bancorp Inc 200,12213.9M $
216Air Lease Corp 212,73513.8M $
217Primoris Services Corp 96,05013.7M $
218Privia Health Group Inc 667,64113.7M $
219Dime Community Bancshares Inc 405,89613.7M $
220CTS Corp 286,48713.7M $
221Repligen Corp 115,93213.7M $
222Gentherm Inc 490,13513.6M $
223Marcus & Millichap Inc 511,69013.6M $
224Kirby Corp 102,27813.6M $
225MarineMax Inc 501,15613.6M $
226IAC Inc 338,59713.6M $
227Mayville Engineering Co Inc 751,00113.5M $
228Tandem Diabetes Care Inc 696,59013.4M $
229Natural Gas Services Group Inc 353,31613.3M $
230Distribution Solutions Group Inc 498,95313.1M $
231I3 Verticals Inc 583,42513M $
232Park Aerospace Corp 476,43813M $
233Marten Transport Ltd 980,21012.9M $
234CorMedix Inc 1,887,53212.8M $
235Semtech Corp 166,63912.8M $
236Amkor Technology Inc 284,47612.8M $
237Diebold Nixdorf Inc 167,54312.6M $
238Leonardo DRS Inc 282,67112.6M $
239SiTime Corp 35,67012.3M $
240Agilysys Inc 172,56612.3M $
241Abercrombie & Fitch Co 132,28212.1M $
242Hawkins Inc 78,68212.1M $
243Silicon Motion Technology Corp 107,24012M $
244Miami International Holdings Inc 309,27612M $
245Northeast Bank 106,87312M $
246Advanced Energy Industries Inc 37,17612M $
247Parsons Corp 219,50011.9M $
248Supernus Pharmaceuticals Inc 229,93911.9M $
249United States Lime & Minerals Inc 90,97211.9M $
250Strata Critical Medical Inc 2,816,37211.8M $
251Carter's Inc 328,87311.8M $
252Axcelis Technologies Inc 125,28011.7M $
253Victoria's Secret & Co 249,19211.6M $
254Gibraltar Industries Inc 288,54111.5M $
255Avantor Inc 1,463,62211.5M $
256Axos Financial Inc 134,61611.5M $
257Pursuit Attractions and Hospitality Inc 312,50311.4M $
258Dillard's Inc 19,99711.4M $
259Minerals Technologies Inc 160,26511.4M $
260SM Energy Co 362,26411.3M $
261Viant Technology Inc 1,008,04311.3M $
262ACV Auctions Inc 2,661,29811.3M $
263Elanco Animal Health Inc 469,91611.2M $
264BioLife Solutions Inc 584,01111.1M $
265Azenta Inc 523,30811.1M $
266CENTESSA PHARMACEUTICALS PLC 278,06411M $
267Archrock Inc 308,92010.8M $
268Enact Holdings Inc 262,29910.7M $
269VanEck ETF Trust 88,75810.7M $
270TD SYNNEX Corp 63,14410.7M $
271Hub Group Inc 294,65010.6M $
272Citi Trends Inc 244,32810.6M $
273Stride Inc 119,74710.6M $
274Teledyne Technologies Inc 17,44010.6M $
275Asbury Automotive Group Inc 53,82610.5M $
276Alumis Inc 476,39210.5M $
277Concentra Group Holdings Parent Inc 487,13210.4M $
278Skyward Specialty Insurance Group Inc 239,15310.4M $
279First Financial Bankshares Inc 354,52610.4M $
280Liquidity Services Inc 341,50310.4M $
281Legacy Education Inc 830,45810.4M $
282Timberland Bancorp Inc/WA 262,93410.4M $
283Ribbon Communications Inc 4,879,74110.3M $
284Blue Bird Corp 181,74710.3M $
285Ducommun Inc 84,58110.3M $
286Bristow Group Inc 219,46410.3M $
287Fox Factory Holding Corp 624,90210.3M $
288Robert Half Inc 404,20110.3M $
289Sanmina Corp 79,09410.3M $
290SiteOne Landscape Supply Inc 76,09010.1M $
291Lear Corp 83,08110.1M $
292SPDR Series Trust 207,72310M $
293Concrete Pumping Holdings Inc 1,400,09710M $
294Alamo Group Inc 60,58310M $
295Harmony Biosciences Holdings Inc 356,67110M $
296Lakeland Industries Inc 1,213,4229.9M $
297LightPath Technologies Inc 989,6219.9M $
298Alignment Healthcare Inc 557,9389.8M $
299Shoals Technologies Group Inc 1,490,0329.8M $
300Chain Bridge Bancorp Inc 278,9019.7M $