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
301Astrana Health Inc 396,9619.7M $
302Babcock & Wilcox Enterprises Inc 660,0009.7M $
303Apyx Medical Corp 2,611,2249.6M $
304CareDx Inc 553,1979.6M $
305Kforce Inc 327,3939.6M $
306Western New England Bancorp Inc 738,0979.5M $
307Riley Exploration Permian Inc 261,6479.5M $
308Beacon Financial Corp 317,5919.5M $
309WESCO International Inc 34,7879.5M $
310Allison Transmission Holdings Inc 81,1439.5M $
311Ceribell Inc 515,7209.5M $
312Flowco Holdings Inc 455,5009.4M $
313Prestige Consumer Healthcare Inc 157,1269.3M $
314Covenant Logistics Group Inc 341,8689.3M $
315Zevra Therapeutics Inc 988,6749.2M $
316OneWater Marine Inc 973,3529.2M $
317Dorchester Minerals LP 338,6299.2M $
318United Fire Group Inc 247,0099.2M $
319Comstock Resources Inc 433,6759.1M $
320Werner Enterprises Inc 310,0009.1M $
321GeneDx Holdings Corp 140,5139M $
322Collegium Pharmaceutical Inc 272,7869M $
323Civista Bancshares Inc 393,3609M $
324Inseego Corp 804,4458.9M $
325Titan International Inc 1,289,8188.9M $
326ePlus Inc 118,3918.9M $
327First Bank/Hamilton NJ 555,8838.9M $
328Gentex Corp 403,3608.8M $
329Public Policy Holding Co Inc 669,0008.8M $
330OceanFirst Financial Corp 484,5308.7M $
331Interface Inc 348,3198.7M $
332Shoe Carnival Inc 553,1208.6M $
333Compass Therapeutics Inc 1,619,7988.6M $
334American Outdoor Brands Inc 916,0308.6M $
335Mirion Technologies Inc 451,7558.4M $
336Douglas Dynamics Inc 199,2488.4M $
337Intrepid Potash Inc 195,6568.4M $
338PulteGroup Inc 71,0628.4M $
339Taylor Morrison Home Corp 143,4438.4M $
340Boyd Gaming Corp 101,5968.3M $
341Pool Corp 40,9918.3M $
342RH INC 59,3008.3M $
343TrueBlue Inc 2,112,8108.3M $
344NETGEAR Inc 375,6158.2M $
345Cytokinetics Inc 124,2978.2M $
346elf Beauty Inc 134,5008.2M $
347Varex Imaging Corp 765,1138.1M $
348Investar Holding Corp 292,0868M $
349Amphastar Pharmaceuticals Inc 406,1758M $
350EPAM Systems Inc 58,4007.9M $
351Apogee Enterprises Inc 233,0617.8M $
352MasterCraft Boat Holdings Inc 381,0927.8M $
353Kingstone Cos Inc 535,6577.8M $
354Buckle Inc/The 154,7157.8M $
355Janus International Group Inc 1,511,3917.8M $
356PAR Technology Corp 579,4167.7M $
357RadNet Inc 137,0097.7M $
358Boise Cascade Co 100,0007.6M $
359Zymeworks Inc 299,2027.5M $
360LiveRamp Holdings Inc 281,1557.5M $
361Central Garden & Pet Co 229,7607.4M $
362Insteel Industries Inc 221,3887.4M $
363Oil-Dri Corp of America 113,3147.4M $
364Northern Oil & Gas Inc 251,8917.4M $
365Sonos Inc 549,2127.4M $
366Esperion Therapeutics Inc 2,626,9957.2M $
367Avanos Medical Inc 513,7037.2M $
368Cytek Biosciences Inc 1,642,3687.2M $
369Spire Global Inc 570,0007.2M $
370Cavco Industries Inc 14,7007.1M $
371IDT Corp 144,6287.1M $
372iShares Russell 2000 Value ETF 37,4267.1M $
373HBT Financial Inc 264,4227.1M $
374Frontdoor Inc 132,0527M $
375Certara Inc 1,215,0516.9M $
376Clearfield Inc 256,9906.8M $
377RXO Inc 463,0006.8M $
378Legacy Housing Corp 328,3006.7M $
379Unity Bancorp Inc 128,4286.7M $
380Teleflex Inc 55,5306.6M $
381Acme United Corp 146,4036.6M $
382Shell PLC 70,0006.5M $
383CNB Financial Corp/PA 223,7316.5M $
384Adeia Inc 266,2696.4M $
385PTC Therapeutics Inc 92,8286.3M $
386Berkshire Hathaway Inc 13,0006.2M $
387FRP Holdings Inc 283,8926.2M $
388HomeTrust Bancshares Inc 145,4316.2M $
389Quanex Building Products Corp 341,9856.1M $
390indie Semiconductor Inc 1,908,3606.1M $
391BWX Technologies Inc 29,8276.1M $
392Builders FirstSource Inc 73,1216M $
393Tejon Ranch Co 313,8185.9M $
394Climb Global Solutions Inc 297,8705.9M $
395Kraft Heinz Co/The 260,0005.8M $
396Forward Air Corp 347,9985.8M $
397Miller Industries Inc/TN 126,9565.8M $
398Core Molding Technologies Inc 257,5025.8M $
399BOK Financial Corp 45,0055.8M $
400Kyndryl Holdings Inc 437,5285.7M $