Titelia

Holdings of ROYCE & ASSOCIATES LP

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Net assets
-
Positions
703 in 6 countries
Top ten
10.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Comtech Telecommunications Corp 1,716,0985.7M $
402BridgeBio Oncology Therapeutics Inc 636,5225.7M $
403Royal Gold Inc 22,0385.6M $
404OptimizeRx Corp 888,0305.6M $
405Hagerty Inc 525,0005.5M $
406Range Resources Corp 121,7005.5M $
407Village Super Market Inc 129,5705.5M $
408Corcept Therapeutics Inc 135,4305.5M $
409Ranpak Holdings Corp 1,526,0005.4M $
410Bowman Consulting Group Ltd 186,9045.3M $
411DENTSPLY SIRONA Inc 455,6765.3M $
412Houlihan Lokey Inc 36,6795.3M $
413Freshpet Inc 88,5195.2M $
414RealReal Inc/The 570,6865.2M $
415Cross Country Healthcare Inc 545,3805.1M $
416Maravai LifeSciences Holdings Inc 1,808,4485.1M $
417Myers Industries Inc 240,9415.1M $
418Simulations Plus Inc 427,4165.1M $
419CSW Industrials Inc 19,3665M $
420NMI Holdings Inc 133,5905M $
421BrightView Holdings Inc 420,1115M $
422St Joe Co/The 78,8004.9M $
423Energy Recovery Inc 483,0184.9M $
424Target Hospitality Corp 523,9414.9M $
425Life Time Group Holdings Inc 178,5414.8M $
426Proficient Auto Logistics Inc 699,3234.7M $
427Silvercrest Asset Management Group Inc 350,9244.7M $
428BrightSpring Health Services Inc 110,0264.7M $
429SI-BONE Inc 371,0824.7M $
430Hilltop Holdings Inc 129,5404.6M $
431Crawford & Co 464,8244.6M $
432UFP Technologies Inc 23,8674.6M $
433Paysign Inc 778,1834.6M $
434Arq, Inc. 1,748,4444.5M $
435PC Connection Inc 76,2674.5M $
436Identiv Inc 1,176,5404.4M $
437LifeMD Inc 1,201,6514.3M $
438Lantronix Inc 826,3264.3M $
439Crexendo Inc 697,0624.3M $
440Kura Sushi USA Inc 61,0144.3M $
441Coastal Financial Corp/WA 55,6804.2M $
442Unilever PLC 74,0004.2M $
443Gilead Sciences Inc 29,0004M $
444Haemonetics Corp 71,4754M $
445Tennant Co 60,0004M $
446Winnebago Industries Inc 128,3904M $
447Asure Software Inc 461,3294M $
448SMARTRENT INC 2,624,5713.9M $
449Palvella Therapeutics Inc 31,5073.9M $
450Perma-Pipe International Holdings Inc 130,9413.9M $
451CompX International Inc 166,0743.9M $
452Cass Information Systems Inc 87,8873.9M $
453FS Bancorp Inc 98,0863.8M $
454Axogen Inc 113,5293.8M $
455Hinge Health Inc 97,0213.7M $
456Virtu Financial Inc 85,0003.7M $
457NewtekOne Inc 337,5443.7M $
458Burke & Herbert Financial Services Corp 59,1023.7M $
459LGI Homes Inc 92,3143.6M $
460Chord Energy Corp 25,6433.6M $
461Mama's Creations Inc 237,0503.6M $
462SIGA Technologies Inc 667,6463.6M $
463Stoneridge Inc 736,2853.6M $
464Ares Management Corp 31,8003.5M $
465WesBanco Inc 99,2923.4M $
466Donegal Group Inc 197,9753.4M $
467Rush Enterprises Inc 51,4093.4M $
468Aspen Aerogels Inc 986,5133.4M $
469Atlantic Union Bankshares Corp 94,0913.4M $
470Bed Bath & Beyond Inc 720,0353.3M $
471Guardian Pharmacy Services Inc 87,0963.3M $
472Snap-on Inc 9,0003.3M $
473Jabil Inc 12,2973.3M $
474Mid Penn Bancorp Inc 100,3093.2M $
475Dauch Corporation 541,8383.2M $
476First Watch Restaurant Group Inc 295,1683.1M $
477Alpha Teknova Inc 1,069,1623.1M $
478Radian Group Inc 91,7743M $
479PagerDuty Inc 487,4923M $
480Alta Equipment Group Inc 560,7833M $
481Core Laboratories Inc 179,2513M $
482First Financial Bancorp 107,6073M $
483Hanmi Financial Corp 113,1633M $
484Oceaneering International Inc 83,0172.9M $
485UniFirst Corp/MA 11,6952.9M $
486Bread Financial Holdings Inc 39,2842.9M $
487OneSpan Inc 270,2042.8M $
488Lumexa Imaging Holdings Inc 330,0002.8M $
489Perdoceo Education Corp 76,0532.8M $
490Meritage Homes Corp 45,3922.8M $
491Phinia Inc 40,8992.8M $
492Plexus Corp 13,7522.8M $
493Otter Tail Corp 31,5352.8M $
494Standard BioTools Inc 3,005,5292.8M $
495Princeton Bancorp Inc 80,4702.7M $
496TIC Solutions Inc 408,0002.7M $
497Tri Pointe Homes Inc 56,7432.7M $
498Freeport-McMoRan Inc 45,0002.6M $
499Wabash National Corp 305,2842.6M $
500Alphatec Holdings Inc 241,0532.6M $

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Sector breakdown

  • Technology 1.2 %
  • Materials 0.7 %
  • Industrials 0.6 %
  • Health care 0.2 %
  • Consumer staples 0.1 %
  • Financials 0.1 %
  • Energy 0.1 %
  • Unattributed 97.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • South Africa 0.2 %
  • Cayman Islands 0.1 %
  • United Kingdom 0.1 %
  • Israel 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6968.9B $99.56 %
2South Africa114.8M $0.16 %
3Cayman Islands112M $0.13 %
4United Kingdom28.6M $0.10 %
5Israel22.9M $0.03 %
6Australia11.4M $0.02 %
Cite this page

Titelia. "Holdings of ROYCE & ASSOCIATES LP". https://titelia.com/en/funds/US13F906304