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.

CountryLinesValueShare
US6968.9B $99.56 %
ZA114.8M $0.16 %
KY112M $0.13 %
GB28.6M $0.10 %
IL22.9M $0.03 %
AU11.4M $0.02 %

Positions

CompanySharesValueWeight
Arcosa Inc 1,252,310132.9M $
Quaker Chemical Corp 823,903102.4M $
JBT Marel Corp 790,054101M $
ESCO Technologies Inc 341,98896.2M $
MKS Inc 403,67092.8M $
Esab Corp 813,58578.6M $
SEI Investments Co 996,45678.2M $
UFP Industries Inc 824,38675.9M $
LCI Industries 609,76975M $
Interparfums Inc 822,96074.8M $
Exponent Inc 1,144,87374.7M $
Littelfuse Inc 216,82573.6M $
Cirrus Logic Inc 503,15672.8M $
IES Holdings Inc 149,02971M $
Kadant Inc 237,94669.6M $
RBC Bearings Inc 123,92067.3M $
Element Solutions Inc 1,964,88667.1M $
Onto Innovation Inc 317,10965M $
Advance Auto Parts Inc 1,223,90264.6M $
Dorman Products Inc 616,65664.4M $
Ingevity Corp 883,52762.9M $
Cohu Inc 2,027,71762.1M $
Valvoline Inc 1,804,79460.8M $
Enpro Inc 237,64059.6M $
Academy Sports & Outdoors Inc 1,041,03858.8M $
Korn Ferry 835,77052.6M $
Brady Corp 640,67152M $
Catalyst Pharmaceuticals Inc 2,089,90651.7M $
Cognex Corp 1,029,76350.4M $
CECO Environmental Corp 827,78149.3M $
RLI Corp 864,40149.3M $
Simpson Manufacturing Co Inc 285,80749.1M $
Ultra Clean Holdings Inc 759,49747.2M $
Valmont Industries Inc 117,99947.1M $
Knowles Corp 1,807,13746.4M $
Vontier Corp 1,274,76245.2M $
M/I Homes Inc 369,25645.2M $
Transcat Inc 614,25345.1M $
Atmus Filtration Technologies Inc 777,73544.2M $
Brunswick Corp/DE 605,72444.1M $
Digi International Inc 910,49043.9M $
FormFactor Inc 451,86343.8M $
Lincoln Electric Holdings Inc 173,96443.3M $
BankUnited Inc 958,92043.3M $
Lazard Inc 974,98641.4M $
Standard Motor Products Inc 1,168,51740.6M $
Barrett Business Services Inc 1,372,89840.1M $
KBR Inc 1,086,53840M $
Healthcare Services Group Inc 2,143,23739.8M $
Bio-Techne Corp 759,71239.7M $
Reliance Inc 129,71339.4M $
ADTRAN Holdings Inc 3,127,40339.3M $
AAON Inc 472,48239.1M $
Kulicke & Soffa Industries Inc 587,14738.6M $
Hackett Group Inc/The 2,963,48238.6M $
Andersen Group Inc 1,408,71538.3M $
Victory Capital Holdings Inc 583,38938.2M $
Evercore Inc 126,61737.8M $
J & J Snack Foods Corp 474,69137.6M $
nLight Inc 654,51937.3M $
Universal Technical Institute Inc 1,030,58237.2M $
Landstar System Inc 230,58537M $
WD-40 Co 180,84736.9M $
MSC Industrial Direct Co Inc 387,32535.7M $
Graham Corp 448,75835.4M $
Artisan Partners Asset Management Inc 973,22735.4M $
Origin Bancorp Inc 847,22735.1M $
Hingham Institution For Savings The 118,28733.8M $
Visteon Corp 361,67133M $
Ameresco Inc 1,249,90831.9M $
Select Water Solutions Inc 2,080,39631.8M $
NWPX Infrastructure Inc 404,68831.5M $
Seacoast Banking Corp of Florida 1,006,26530.5M $
Home BancShares Inc/AR 1,122,09930.2M $
NPK International Inc 2,071,01030M $
Limbach Holdings Inc 380,76429.7M $
Morningstar Inc 174,27529.5M $
API Group Corp 726,82929.5M $
Silgan Holdings Inc 758,54829.4M $
PACS Group Inc 907,71829.2M $
Matson Inc 173,98228.5M $
Movado Group Inc 1,164,33428.4M $
LSI Industries Inc 1,518,34928.2M $
Timken Co/The 274,09927.6M $
Walker & Dunlop Inc 620,91827.6M $
Towne Bank/Portsmouth VA 795,15526.8M $
Lindsay Corp 223,60126.6M $
TTM Technologies Inc 273,07626.6M $
YETI Holdings Inc 716,43926.2M $
Macy's Inc 1,390,00025.1M $
Commercial Metals Co 404,75124.9M $
Envista Holdings Corp 978,44724.8M $
Innoviva Inc 1,061,44824.7M $
H&R Block Inc 776,71624.7M $
Merchants Bancorp/IN 567,26724.3M $
TransMedics Group Inc 244,38224.3M $
Astronics Corp 363,38324.2M $
Woodward Inc 66,93024M $
Maximus Inc 372,54223.9M $
Champion Homes Inc 320,80923.9M $