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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 696 | 8.9B $ | 99.56 % |
| 2 | ZA | 1 | 14.8M $ | 0.16 % |
| 3 | KY | 1 | 12M $ | 0.13 % |
| 4 | GB | 2 | 8.6M $ | 0.10 % |
| 5 | IL | 2 | 2.9M $ | 0.03 % |
| 6 | AU | 1 | 1.4M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Resources Connection Inc | 14,550 | 54.3K $ | |
| 702 | Akebia Therapeutics Inc | 28,373 | 39.4K $ | |
| 703 | Black Diamond Therapeutics Inc | 16,831 | 35.9K $ |