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
101Cactus Inc 496,95223.5M $
102German American Bancorp Inc 548,45222.9M $
103Ralph Lauren Corp 66,18122.8M $
104Mistras Group Inc 1,533,05222.7M $
105Business First Bancshares Inc 836,09822.6M $
106Ennis Inc 1,054,14822.6M $
107Powell Industries Inc 41,22022.3M $
108CBIZ Inc 825,86222.2M $
109Insperity Inc 818,58522.1M $
110VSE Corp 117,15921.6M $
111BayCom Corp 722,19121.5M $
112AMERISAFE Inc 642,46621.4M $
113Donnelley Financial Solutions Inc 448,95021.2M $
114Preformed Line Products Co 77,49421M $
115Modine Manufacturing Co 96,76521M $
116Montrose Environmental Group Inc 954,77620.9M $
117Legence Corp 366,85320.7M $
118SandRidge Energy Inc 1,260,68520.6M $
119Matador Resources Co 324,13220.5M $
120Impinj Inc 198,97120.4M $
121Construction Partners Inc 183,40420.4M $
122Sylvamo Corp 475,84220.1M $
123Argan Inc 36,48019.9M $
124DNOW Inc 1,658,69419.8M $
125Kodiak Gas Services Inc 337,03119.7M $
126inTEST Corp 1,431,89619.5M $
127DigitalOcean Holdings Inc 224,41219.3M $
128Bel Fuse Inc 97,17319.2M $
129Trex Co Inc 525,85619.2M $
130MSA Safety Inc 116,39619.1M $
131Innospec Inc 261,33619.1M $
132Live Oak Bancshares Inc 573,85019M $
133QuinStreet Inc 1,574,29318.9M $
134A10 Networks Inc 817,43018.9M $
135Liberty Energy Inc 656,19018.9M $
136Moelis & Co 329,98918.8M $
137Telephone and Data Systems Inc 446,48918.8M $
138Saia Inc 53,38818.8M $
139AAR Corp 170,88718.7M $
140Applied Optoelectronics Inc 221,08418.7M $
141American Public Education Inc 326,44318.6M $
142Lindblad Expeditions Holdings Inc 1,069,78618.5M $
143AMN Healthcare Services Inc 1,008,98718.5M $
144Kontoor Brands Inc 263,12418.5M $
145Solaris Energy Infrastructure Inc 327,16718.5M $
146American Superconductor Corp 542,77818.4M $
147EVI Industries Inc 889,89118.3M $
148Ethan Allen Interiors Inc 822,51318.3M $
149Crane NXT Co 450,54018.3M $
150Vishay Intertechnology Inc 1,012,33318.2M $
151Resideo Technologies Inc 538,78718.2M $
152Ranger Energy Services Inc 1,043,08817.9M $
153Radiant Logistics Inc 2,525,32617.8M $
154Glacier Bancorp Inc 397,72817.8M $
155Perella Weinberg Partners 971,99117.7M $
156Vishay Precision Group Inc 405,67317.6M $
157GCM Grosvenor Inc 1,781,42717.5M $
158Esquire Financial Holdings Inc 162,34617.5M $
159AngioDynamics Inc 1,528,95117.4M $
160Bridgebio Pharma Inc 232,92317.3M $
161Federated Hermes Inc 304,71917.3M $
162Penguin Solutions Inc 980,74917.3M $
163Helios Technologies Inc 266,10917.2M $
164FirstCash Holdings Inc 91,48117.2M $
165Applied Industrial Technologies Inc 64,62517.1M $
166J Jill Inc 1,483,02217M $
167Euronet Worldwide Inc 251,65316.7M $
168Abacus Global Management Inc 2,116,86716.7M $
169Seneca Foods Corp 109,78916.6M $
170Mueller Industries Inc 149,04016.5M $
171Franklin Covey Co 1,042,71016.5M $
172Kopin Corp 7,218,19716.2M $
173Magnite Inc 1,365,48916.2M $
174Veeco Instruments Inc 477,86616.2M $
175Orion Group Holdings Inc 1,483,51416.2M $
176Mercury Systems Inc 219,98016M $
177Axsome Therapeutics Inc 94,01715.9M $
178Bath & Body Works Inc 849,44515.9M $
179Installed Building Products Inc 58,93215.6M $
180IPG Photonics Corp 136,02115.6M $
181Richardson Electronics Ltd/United States 1,422,93815.6M $
182Artivion Inc 425,28215.6M $
183Metallus Inc 951,73415.6M $
184Century Aluminum Co 264,34115.5M $
185Arlo Technologies Inc 1,082,10415.4M $
186Powerfleet Inc NJ 4,982,31815.3M $
187ManpowerGroup Inc 520,00015.3M $
188ORIC Pharmaceuticals Inc 1,207,22315.3M $
189Titan Machinery Inc 914,39415.3M $
190Oppenheimer Holdings Inc 170,07915.2M $
191Ingles Markets Inc 168,00015.1M $
192Photronics Inc 373,63315.1M $
193NVE Corp 229,29715M $
194NCR Atleos Corp 344,55915M $
195Materion Corp 103,54015M $
196Aviat Networks Inc 660,70514.9M $
197Gold Fields Ltd 326,50014.8M $
198EZCORP Inc 584,04614.8M $
199Diamond Hill Investment Group Inc 85,58714.7M $
200Encore Capital Group Inc 209,61014.7M $