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
601Sally Beauty Holdings Inc 60,249834.4K $
602NCR Voyix Corp 130,200824.2K $
603Griffon Corp 11,250817.7K $
604InterDigital Inc 2,698814.8K $
605Renasant Corp 22,400809.3K $
606Cummins Inc 1,500807K $
607TriSalus Life Sciences Inc 200,060800.2K $
608Astec Industries Inc 14,745793.9K $
609USANA Health Sciences Inc 45,411793.3K $
610First Bancorp/Southern Pines NC 14,000788.9K $
611SunCoke Energy Inc 118,406770.8K $
612Magnolia Oil & Gas Corp 24,090760.5K $
613Viper Energy Inc 16,069755.1K $
614Virtus Investment Partners Inc 5,144691.1K $
615TrustCo Bank Corp NY 15,656685.4K $
616Simply Good Foods Co/The 47,443680.8K $
617Williams-Sonoma Inc 3,452629.4K $
618G-III Apparel Group Ltd 21,958608.2K $
619Kennametal Inc 16,821607.7K $
620Solv Energy Inc 20,005600.8K $
621Cable One Inc 6,524595.1K $
622Ball Corp 10,020592.3K $
623Western Union Co/The 66,637581.7K $
624Iridium Communications Inc 20,912580.1K $
625Talos Energy Inc 36,715578.6K $
626Addus HomeCare Corp 6,048566.4K $
627Shenandoah Telecommunications Co 36,519563.1K $
628Embecta Corp 63,560561.9K $
629Organon & Co 93,576560.5K $
630M-Tron Industries Inc 8,324556.5K $
631Brinker International Inc 3,804543.1K $
632Cal-Maine Foods Inc 6,816539.5K $
633Payoneer Global Inc 111,471538.4K $
634Fortrea Holdings Inc 56,346530.8K $
635Vestis Corp 66,586523.4K $
636MGP Ingredients Inc 27,933513.7K $
637CorVel Corp 9,283507.3K $
638Metropolitan Bank Holding Corp 5,970497.2K $
639Ensign Group Inc/The 2,451493.9K $
640Alight Inc 832,210484.9K $
641Ralliant Corp 11,391473.8K $
642Standex International Corp 1,857473.3K $
643MarketWise Inc 25,000468K $
644Innovex International Inc 18,995463.3K $
645Paylocity Holding Corp 4,288463.3K $
646Strategic Education Inc 5,512457.3K $
647Diodes Inc 6,479442.3K $
648Green Brick Partners Inc 6,792437.7K $
649Coherent Corp 1,829435.7K $
650ARS Pharmaceuticals Inc 54,024433.8K $
651ProPetro Holding Corp 29,755428.8K $
652WSFS Financial Corp 6,354415.9K $
653BorgWarner Inc 7,602412.5K $
654Urban Outfitters Inc 6,195392.5K $
655LeMaitre Vascular Inc 3,582391K $
656Extreme Networks Inc 25,606386.1K $
657Toro Co/The 4,052378.6K $
658Monro Inc 23,584378.3K $
659Covista Inc 3,045350.9K $
660Piper Sandler Cos 4,512345.4K $
661American States Water Co 4,387331.7K $
662Schrodinger Inc/United States 29,009329.5K $
663Thryv Holdings Inc 119,060326.2K $
664Pitney Bowes Inc 29,513326.1K $
665Mueller Water Products Inc 11,825325.1K $
666Koppers Holdings Inc 8,237318.6K $
667Shutterstock Inc 19,062316.6K $
668Etsy Inc 6,191309.4K $
669CVR Energy Inc 9,151307.9K $
670Hayward Holdings Inc 22,956307.2K $
671XPEL Inc 6,929306.7K $
672Indivior Pharmaceuticals Inc 9,900301.8K $
673TriNet Group Inc 8,283301.8K $
674Bancorp Inc/The 5,578299.7K $
675Everus Construction Group Inc 2,429286.8K $
676Box Inc 11,926281.9K $
677Albany International Corp 5,339278.7K $
678Franklin Electric Co Inc 2,957272.5K $
679Gogo Inc 63,367254.7K $
680ADMA Biologics Inc 27,124244.4K $
681Worthington Enterprises Inc 4,443231.7K $
682Hertz Global Holdings Inc 49,678229K $
683Qorvo Inc 2,652205.3K $
684Scholastic Corp 5,241204.7K $
685Kohl's Corp 10,895140.5K $
686Oscar Health Inc 10,031115.1K $
687Bumble Inc 32,767106.8K $
688Cricut Inc 24,45591.5K $
689BRC Group Holdings Inc 11,62285.1K $
690AMC Networks Inc 12,44484.5K $
691European Wax Center Inc 14,07581.4K $
692Angi Inc 11,11376.1K $
693GoodRx Holdings Inc 38,11474.7K $
694Acacia Research Corp 14,61170.3K $
695ACCO Brands Corp 21,51864.6K $
696Repay Holdings Corp 23,58761.3K $
697Marqeta Inc 15,02461.3K $
698Accendra Health Inc 25,69858.6K $
699MiMedx Group Inc 14,72058.1K $
700Udemy Inc 12,01655.5K $