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
501LSB Industries Inc 175,6012.6M $
502Veritone Inc 1,322,0002.6M $
503Crescent Energy Co 188,6052.5M $
504DXC Technology Co 200,0072.5M $
505Central Garden & Pet Co 66,8352.5M $
506Harmonic Inc 266,1922.4M $
507Grid Dynamics Holdings Inc 417,0002.4M $
508Core Natural Resources Inc 22,6532.4M $
509CPI Aerostructures Inc 602,2022.4M $
510Sealed Air Corp 55,4902.3M $
511Texas Roadhouse Inc 14,0052.3M $
512California Resources Corp 33,3332.3M $
513DHI Group Inc 807,6422.3M $
514Preferred Bank/Los Angeles CA 24,9902.3M $
515Westamerica BanCorp 42,9342.2M $
516Absci Corp 735,3532.2M $
517Shift4 Payments Inc 50,0002.2M $
518Century Casinos Inc 1,571,1232.2M $
519ArcBest Corp 21,7582.1M $
520Heritage Financial Corp/WA 82,1962.1M $
521Compass Pathways plc 382,0862.1M $
522Helix Energy Solutions Group Inc 213,5602.1M $
523Tidewater Inc 25,2402.1M $
524Benchmark Electronics Inc 37,5402.1M $
525Sun Country Airlines Holdings Inc 119,6852M $
526Mercury General Corp 22,2802M $
527Masterbrand Inc 235,5702M $
528Ziff Davis Inc 46,0281.9M $
529Cohen & Steers Inc 30,8491.9M $
530RPC Inc 270,5891.9M $
531Redwire Corp 225,0001.9M $
532Tiptree Inc 111,9591.9M $
533Vera Bradley Inc 596,9921.9M $
534Univest Financial Corp 54,0391.9M $
535ANI Pharmaceuticals Inc 24,0511.8M $
536Monarch Casino & Resort Inc 19,1611.8M $
537Uranium Energy Corp 135,0381.8M $
538Delcath Systems Inc 195,0001.8M $
539SkyWest Inc 19,6531.8M $
540Ormat Technologies Inc 16,0051.8M $
541Andersons Inc/The 24,9271.8M $
542S&T Bancorp Inc 41,9551.8M $
543Acadian Asset Management Inc 32,2181.8M $
544PROG Holdings Inc 60,4741.7M $
545Blend Labs Inc 1,000,0001.7M $
546NetScout Systems Inc 53,1281.7M $
547MGE Energy Inc 21,5521.7M $
548NextNav Inc 103,9301.7M $
549Yelp Inc 67,0081.7M $
550Lincoln National Corp 46,5701.7M $
551Sterling Infrastructure Inc 4,0431.6M $
552Kewaunee Scientific Corp 48,0001.6M $
553Nice Ltd 14,7901.6M $
554HCI Group Inc 10,4751.6M $
555Vertex Inc 136,0321.6M $
556Cathay General Bancorp 32,2991.6M $
557PriceSmart Inc 10,5061.6M $
558Hovnanian Enterprises Inc 14,1551.6M $
559Alkami Technology Inc 100,1561.6M $
560AeroVironment Inc 8,4171.5M $
561Entrada Therapeutics Inc 120,8451.5M $
562Protagonist Therapeutics Inc 14,3491.5M $
563Teradata Corp 58,1141.5M $
564Xeris Biopharma Holdings Inc 256,0871.5M $
565HNI Corp 44,2481.5M $
566Southside Bancshares Inc 47,2061.5M $
567Elevra Lithium Ltd 24,0081.4M $
568Aehr Test Systems 38,1021.4M $
569Harrow Inc 39,7131.4M $
570La-Z-Boy Inc 42,3951.4M $
571Employers Holdings Inc 32,6801.3M $
572Progress Software Corp 51,6701.3M $
573World Acceptance Corp 9,8141.3M $
574AstroNova Inc 143,2331.3M $
575Brainsway Ltd 97,0331.3M $
576REX American Resources Corp 26,9681.2M $
577Badger Meter Inc 7,9051.2M $
578Provident Financial Services Inc 56,7321.2M $
579Worthington Steel Inc 39,2901.2M $
580Insight Enterprises Inc 17,7141.2M $
581Peabody Energy Corp 35,1481.2M $
582UiPath Inc 100,0351.1M $
583World Kinect Corp 45,0041M $
584Virginia National Bankshares Corp 26,7181M $
585Progyny Inc 59,3631M $
586Steven Madden Ltd 29,455999.1K $
587Personalis Inc 156,036993.9K $
588AZZ Inc 7,914990.3K $
589Pathward Financial Inc 11,014982.8K $
590Alpha Metallurgical Resources Inc 4,679960.5K $
591Itron Inc 10,544945.1K $
592Cars.com Inc 116,110942.8K $
593TripAdvisor Inc 87,348931.1K $
594Enphase Energy Inc 23,877902.8K $
595AptarGroup Inc 7,129898.4K $
596Jackson Financial Inc 8,490897.6K $
597CSG Systems International Inc 11,179893.6K $
598Trustmark Corp 21,161891.7K $
599ScanSource Inc 24,038872.6K $
600First Commonwealth Financial Corp 48,209847.5K $