Fund Holdings — ROYCE & ASSOCIATES LP

Total Portfolio Value
$10.13B
Total Bought
$1.26B
Total Sold
$1.20B
Net Transaction
+$55.48M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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EXPONENT INC(EXPO)652,1091,144,873+492,76445,29574,7030.74%+29,407
ESCO TECHNOLOGIES INC(ESE)362,706341,988-20,71870,86996,2250.95%+25,356
TRANSCAT INC(TRNS)390,546614,253+223,70722,15645,1170.45%+22,961
ULTRA CLEAN HLDGS INC(UCTT)1,098,693759,497-339,19627,83047,2260.47%+19,396
UNIVERSAL TECHNICAL INST INC(UTI)683,5321,030,582+347,05017,86137,2040.37%+19,343
DIGITALOCEAN HLDGS INC(DOCN)0224,412+224,412019,2500.19%+19,250
ANDERSEN GROUP INC769,3191,408,715+639,39619,94838,3170.38%+18,369
COHU INC(COHU)1,918,4242,027,717+109,29344,64262,0890.61%+17,447
INTERPARFUMS INC(IPAR)683,201822,960+139,75957,95674,7580.74%+16,802
ADTRAN HOLDINGS INC(ADTN)2,597,0133,127,403+530,39022,56839,3430.39%+16,775
LITTELFUSE INC(LFUS)232,259216,825-15,43458,74373,5800.73%+14,837
TELEPHONE & DATA SYS INC(TDS)104,487446,489+342,0024,28418,7970.19%+14,513
KONTOOR BRANDS INC(KTB)69,159263,124+193,9654,22518,4950.18%+14,270
MAXIMUS INC(MMS)111,410372,542+261,1329,61723,8800.24%+14,263
FACTSET RESH SYS INC(FDS)065,139+65,139014,1350.14%+14,135
TREX INC(TREX)150,938525,856+374,9185,29519,1520.19%+13,857
ICHOR HOLDINGS
SHS
1,449,082849,336-599,74626,70739,5880.39%+12,881
COGNEX CORP(CGNX)1,057,6591,029,763-27,89638,05550,4480.50%+12,394
RLI CORP(RLI)586,402864,401+277,99937,51849,3050.49%+11,787
AMN HEALTHCARE SVCS INC460,1931,008,987+548,7947,25318,5050.18%+11,252
KADANT INC(KAI)204,937237,946+33,00958,41169,5640.69%+11,152
AZENTA INC(AZTA)0523,308+523,308011,0570.11%+11,057
AVANTOR INC(AVTR)40,4401,463,622+1,423,18246311,4750.11%+11,011
MANPOWERGROUP INC WIS(MAN)145,000520,000+375,0004,31115,3190.15%+11,008
BLOCK H & R INC316,067776,716+460,64913,77424,6530.24%+10,879
CAMTEK LTD(CAMT)186,790202,488+15,69819,86430,6990.30%+10,835
KORN FERRY(KFY)635,858835,770+199,91241,97952,6120.52%+10,632
ALUMIS INC0476,392+476,392010,4950.10%+10,495
LIVE OAK BANCSHARES INC(LOB)247,341573,850+326,5098,49618,9770.19%+10,481
LINCOLN EDL SVCS CORP(LINC)173,243358,664+185,4214,18414,5900.14%+10,407
VALVOLINE INC(VVV)1,733,7391,804,794+71,05550,38260,7850.60%+10,403
FOX FACTORY HLDG CORP(FOXF)0624,902+624,902010,2860.10%+10,286
CORMEDIX INC(CRMD)242,0231,887,532+1,645,5092,81512,8160.13%+10,002
MARTEN TRANS LTD(MRTN)280,000980,210+700,2103,18612,8700.13%+9,684
MATSON INC(MATX)153,566173,982+20,41618,97328,5230.28%+9,550
ATMUS FILTRATION TECHNOLOGIE(ATMU)667,812777,735+109,92334,66644,1520.44%+9,486
PEDIATRIX MEDICAL GROUP INC(MD)254,748678,770+424,0225,44914,5190.14%+9,070
FRANKLIN COVEY CO(FC)448,9991,042,710+593,7117,53416,4640.16%+8,930
PUBLIC POL HLDG CO INC(PPHC)0669,000+669,00008,7510.09%+8,751
ALAMO GROUP INC7,91060,583+52,6731,3289,9940.10%+8,667
SELECT WATER SOLUTIONS INC(WTTR)2,206,7442,080,396-126,34823,21531,8300.31%+8,615
BARRETT BUSINESS SVCS INC870,8631,372,898+502,03531,53440,0610.40%+8,527
LIBERTY ENERGY INC(LBRT)581,190656,190+75,00010,72918,8980.19%+8,170
ELEMENT SOLUTIONS INC(ESI)2,358,0761,964,886-393,19058,92867,0810.66%+8,153
KODIAK GAS SVCS INC(KGS)309,140337,031+27,89111,56219,6560.19%+8,094
TTM TECHNOLOGIES INC(TTMI)269,046273,076+4,03018,56426,6030.26%+8,039
J & J SNACK FOODS CORP(JJSF)327,501474,691+147,19029,59637,6290.37%+8,032
INTEST CORP(INTT)1,555,0201,431,896-123,12411,61619,5450.19%+7,929
RBC BEARINGS INC(RBC)133,126123,920-9,20659,69867,3030.66%+7,606
MOELIS & CO(MC)163,661329,989+166,32811,25018,8090.19%+7,559
ZYMEWORKS INC(ZYME)0299,202+299,20207,4920.07%+7,492
MAREX GROUP PLC(MRX)1,260,7091,252,790-7,91948,36155,8490.55%+7,489
CENTRAL GARDEN & PET CO(CENT)0229,760+229,76007,4490.07%+7,449
BABCOCK & WILCOX ENTERPRISES(BW)355,000660,000+305,0002,2519,6950.10%+7,445
OPPENHEIMER HLDGS INC(OPY)108,892170,079+61,1877,87215,1690.15%+7,298
ONTO INNOVATION INC(ONTO)365,735317,109-48,62657,73565,0300.64%+7,295
AMERICAN SUPERCONDUCTOR CORP387,069542,778+155,70911,14018,3730.18%+7,233
SPIRE GLOBAL INC(SPIR)0570,000+570,00007,1710.07%+7,171
CATALYST PHARMACEUTICALS INC1,910,7672,089,906+179,13944,59751,7460.51%+7,149
COMPASS THERAPEUTICS INC(CMPX)285,9881,619,798+1,333,8101,5368,5690.08%+7,033
MATADOR RES CO(MTDR)316,915324,132+7,21713,45020,4790.20%+7,029
APOGEE ENTERPRISES INC22,629233,061+210,4328247,8170.08%+6,993
SOPHIA GENETICS SA(SOPH)430,2571,816,312+1,386,0552,0098,9910.09%+6,981
CERTARA INC(CERT)01,215,051+1,215,05106,9260.07%+6,926
PARSONS CORP DEL(PSN)81,000219,500+138,5005,00611,8900.12%+6,885
STRIDE INC(LRN)58,238119,747+61,5093,78110,5580.10%+6,777
KNOWLES CORP(KN)1,851,2151,807,137-44,07839,67246,4070.46%+6,736
MOVADO GROUP INC(MOV)1,052,4611,164,334+111,87321,70228,4330.28%+6,731
AVANOS MED INC60,703513,703+453,0006827,1970.07%+6,515
ADVANCE AUTO PARTS INC(AAP)1,478,6331,223,902-254,73158,11064,5610.64%+6,451
TOWER SEMICONDUCTOR LTD(TSEM)110,658110,658012,99319,4180.19%+6,425
INNOVIVA INC(INVA)920,3171,061,448+141,13118,39724,7320.24%+6,335
LEGENCE CORP(LGN)337,875366,853+28,97814,54220,7130.20%+6,170
KFORCE INC(KFRC)110,347327,393+217,0463,4129,5730.09%+6,161
NETGEAR INC(NTGR)83,709375,615+291,9062,0538,2030.08%+6,150
A10 NETWORKS INC727,410817,430+90,02012,86818,8990.19%+6,031
LSI INDS INC OHIO(LYTS)1,216,3491,518,349+302,00022,28428,2410.28%+5,958
BRUNSWICK CORP(BC)513,978605,724+91,74638,15844,0720.44%+5,915
RILEY EXPLORATION PERMIAN IN(REPX)139,042261,647+122,6053,6719,5370.09%+5,866
BRIGHTSTAR LOTTERY PLC(BRSL)1,607,7132,413,758+806,04524,88730,7510.30%+5,864
BRIDGEBIO ONCOLOGY THERAPEUT(BBOT)0636,522+636,52205,6970.06%+5,697
FLOTEK INDUSTRIES INC(FTK)507,125838,125+331,0008,73814,2230.14%+5,485
FIRSTSERVICE CORP NEW372,861456,642+83,78157,99163,4460.63%+5,455
CACTUS INC(WHD)398,549496,952+98,40318,20623,5410.23%+5,335
DENTSPLY SIRONA INC(XRAY)0455,676+455,67605,2860.05%+5,286
EVERCORE INC(EVR)95,948126,617+30,66932,64637,7960.37%+5,150
MYERS INDS INC(MYE)0240,941+240,94105,1030.05%+5,103
GRAHAM CORP(GHM)472,207448,758-23,44930,33035,4160.35%+5,086
CSW INDUSTRIALS INC(CSW)019,366+19,36605,0460.05%+5,046
WERNER ENTERPRISES INC(WERN)136,000310,000+174,0004,0819,1170.09%+5,036
AMERICAN PUB ED INC(APEI)358,543326,443-32,10013,55318,5680.18%+5,015
CECO ENVIRONMENTAL CORP(CECO)740,687827,781+87,09444,33049,3190.49%+4,989
UNITED STS LIME & MINERALS I(USLM)57,62090,972+33,3526,89911,8820.12%+4,982
SEMTECH CORP(SMTC)107,617166,639+59,0227,93012,8130.13%+4,883
VISTEON CORP(VC)295,611361,671+66,06028,11332,9520.33%+4,839
STONEX GROUP INC(SNEX)100,367177,713+77,3469,54814,3330.14%+4,785
BIOVENTUS INC(BVS)1,251,2821,541,282+290,0009,31014,0720.14%+4,762
RB GLOBAL INC(RBA)420,705500,659+79,95443,27847,9880.47%+4,710
MISTRAS GROUP INC(MG)1,421,0871,533,052+111,96517,97722,6590.22%+4,682
GENTEX CORP(GNTX)179,338403,360+224,0224,1738,8130.09%+4,640
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ROYCE & ASSOCIATES LP — 13F Holdings — Q1 2026 | TickerTrail