Fund Holdings — ROYCE & ASSOCIATES LP

Total Portfolio Value
$9.74B
Total Bought
$1.25B
Total Sold
$1.13B
Net Transaction
+$114.31M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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EVERCORE INC(EVR)34,200146,085+111,8856,83039,4460.40%+32,615
MKS INC.(MKSI)793,244915,111+121,86763,57990,9250.93%+27,347
INSTALLED BLDG PRODS INC(IBP)240,409370,630+130,22141,22166,8320.69%+25,611
IES HLDGS INC(IESC)178,227182,252+4,02529,42753,9890.55%+24,561
GRAPHIC PACKAGING HLDG CO(GPK)01,076,587+1,076,587022,6840.23%+22,684
INSPERITY INC(NSP)26,489412,628+386,1392,36424,8070.25%+22,444
HAEMONETICS CORP MASS(HAE)1,161,2961,271,057+109,76173,80094,8340.97%+21,033
NOMAD FOODS LTD(NOMD)486,8651,686,116+1,199,2519,56728,6470.29%+19,080
STERLING INFRASTRUCTURE INC(STRL)94,193125,745+31,55210,66429,0130.30%+18,350
LIMBACH HLDGS INC(LMB)254,500262,543+8,04318,95336,7820.38%+17,830
INTERNATIONAL GAME TECHNOLOG(BRSL)144,0851,188,991+1,044,9062,34318,7980.19%+16,455
AAON INC179,175407,709+228,53413,99930,0690.31%+16,070
KNOWLES CORP(KN)1,611,6792,213,588+601,90924,49839,0030.40%+14,506
NLIGHT INC(LASR)3,034,0441,913,100-1,120,94423,57537,6500.39%+14,075
AMERICAN SUPERCONDUCTOR CORP867,342811,732-55,61015,73429,7820.31%+14,049
TRANSMEDICS GROUP INC(TMDX)297,200247,401-49,79919,99633,1540.34%+13,159
ARCOSA INC1,254,0881,262,439+8,35196,715109,4661.12%+12,751
MAGNITE INC(MGNI)1,182,8061,077,906-104,90013,49625,9990.27%+12,503
CHARLES RIV LABS INTL INC(CRL)4,14085,640+81,50062312,9940.13%+12,371
KYNDRYL HLDGS INC(KD)1,553,4781,455,884-97,59448,77961,0890.63%+12,310
VICTORY CAP HLDGS INC(VCTR)353,570505,630+152,06020,46132,1930.33%+11,732
SPROTT INC(SII)853,557718,857-134,70038,24049,6900.51%+11,451
REPLIGEN CORP(RGEN)089,522+89,522011,1350.11%+11,135
COHERENT CORP(COHR)255,158309,279+54,12116,57027,5910.28%+11,021
LITTELFUSE INC(LFUS)219,388238,287+18,89943,16254,0270.55%+10,864
SEI INVTS CO(SEIC)1,280,1921,226,752-53,44099,381110,2361.13%+10,855
MONTROSE ENVIRONMENTAL GROUP(ONT)852,8491,034,349+181,50012,16222,6420.23%+10,480
COHU INC(COHU)1,679,4781,824,835+145,35724,70535,1100.36%+10,405
RBC BEARINGS INC(RBC)126,173131,799+5,62640,59950,7160.52%+10,118
APPLIED OPTOELECTRONICS INC(AAOI)876,543906,653+30,11013,45523,2920.24%+9,837
FTAI INFRASTRUCTURE INC(FIP)177,0891,694,550+1,517,46180210,4550.11%+9,653
METSERA INC0331,280+331,28009,4250.10%+9,425
DOUGLAS DYNAMICS INC(PLOW)0317,433+317,43309,3550.10%+9,355
ESTABLISHMENT LABS HLDGS INC(ESTA)192,491400,463+207,9727,85517,1040.18%+9,249
AGILYSYS INC(AGYS)200,215205,216+5,00114,52423,5260.24%+9,002
ARGAN INC48,84269,740+20,8986,40715,3760.16%+8,970
ESQUIRE FINL HLDGS INC(ESQ)61,561143,559+81,9984,64013,5890.14%+8,949
DONNELLEY FINL SOLUTIONS INC(DFIN)37,046169,418+132,3721,61910,4450.11%+8,825
CONSTRUCTION PARTNERS INC(ROAD)280,264270,844-9,42020,14328,7850.30%+8,643
OCEANFIRST FINL CORP(OCFC)1,026,0991,471,270+445,17117,45425,9090.27%+8,455
HARROW INC(HROW)327,096553,693+226,5978,70116,9100.17%+8,209
SOLENO THERAPEUTICS INC4,000100,698+96,6982868,4360.09%+8,151
GRAHAM CORP(GHM)356,524370,684+14,16010,27518,3530.19%+8,078
INTERPARFUMS INC(IPAR)409,968417,009+7,04146,68354,7570.56%+8,074
MYR GROUP INC DEL(MYRG)044,175+44,17508,0160.08%+8,016
DIGI INTL INC(DGII)995,7351,023,215+27,48027,71135,6690.37%+7,958
LIONSGATE STUDIOS CORP(LION)01,366,762+1,366,76207,9410.08%+7,941
AMENTUM HOLDINGS INC0335,000+335,00007,9090.08%+7,909
STANDARD MTR PRODS INC(SMP)1,309,7141,315,960+6,24632,65140,4260.41%+7,775
SITEONE LANDSCAPE SUPPLY INC(SITE)062,000+62,00007,4980.08%+7,498
PAR TECHNOLOGY CORP(PAR)940,801939,803-99857,70965,1940.67%+7,485
KARMAN HLDGS INC(KRMN)136,609237,277+100,6684,56511,9520.12%+7,386
HINGHAM INSTN SVGS MASS89,587115,273+25,68621,30428,6280.29%+7,324
MIRION TECHNOLOGIES INC(MIR)668,643790,094+121,4519,69517,0110.17%+7,315
ELANCO ANIMAL HEALTH INC(ELAN)0496,932+496,93207,0960.07%+7,096
LAZARD INC(LAZ)847,802910,174+62,37236,71043,6700.45%+6,960
TTM TECHNOLOGIES INC(TTMI)341,192341,19206,99813,9270.14%+6,930
CECO ENVIRONMENTAL CORP(CECO)945,0021,005,613+60,61121,54628,4690.29%+6,923
ENCORE CAP GROUP INC(ECPG)25,000199,940+174,9408577,7400.08%+6,883
SEACOAST BKG CORP FLA(SBCF)1,135,9971,299,972+163,97529,22935,9050.37%+6,676
CAREDX INC(CDNA)483,331778,604+295,2738,57915,2140.16%+6,635
ADTRAN HOLDINGS INC(ADTN)1,406,5002,102,070+695,57012,26518,8560.19%+6,591
MODINE MFG CO(MOD)262,699270,647+7,94820,16226,6590.27%+6,497
ADVANCE AUTO PARTS INC(AAP)1,405,2171,324,559-80,65855,09961,5790.63%+6,480
JANUS INTERNATIONAL GROUP IN(JBI)2,127,1692,676,683+549,51415,31621,7880.22%+6,473
BATH & BODY WORKS INC40,423252,398+211,9751,2267,5620.08%+6,336
REV GROUP INC63,127174,684+111,5571,9958,3130.09%+6,318
WALKER & DUNLOP INC(WD)282,688431,749+149,06124,13030,4300.31%+6,299
ARTISAN PARTNERS ASSET MGMT(APAM)1,066,9361,082,673+15,73741,71747,9950.49%+6,278
REDWIRE CORPORATION(RDW)0379,929+379,92906,1930.06%+6,193
CIRRUS LOGIC INC(CRUS)649,267679,160+29,89364,70370,8060.73%+6,103
BEL FUSE INC417,601382,452-35,14931,26237,3620.38%+6,100
BAYCOM CORP(BCML)569,386732,083+162,69714,33120,2860.21%+5,955
CLEARFIELD INC(CLFD)485,009468,139-16,87014,41420,3220.21%+5,907
VALMONT INDS INC(VMI)165,932163,087-2,84547,35253,2590.55%+5,907
BLUE BIRD CORP0136,363+136,36305,8850.06%+5,885
NPK INTERNATIONAL INC(NPKI)2,747,7402,566,480-181,26015,96421,8410.22%+5,876
GENEDX HOLDINGS CORP(WGS)31,56793,612+62,0452,7968,6410.09%+5,846
CABOT CORP(CBT)077,778+77,77805,8330.06%+5,833
VALVOLINE INC(VVV)1,207,7301,264,165+56,43542,04147,8740.49%+5,833
IMPINJ INC(PI)217,699229,202+11,50319,74525,4570.26%+5,712
TRAVERE THERAPEUTICS INC(TVTX)0380,997+380,99705,6390.06%+5,639
LCI INDS(LCII)581,590618,599+37,00950,84856,4100.58%+5,562
API GROUP CORP(APG)538,128484,553-53,57519,24324,7360.25%+5,493
RELIANCE INC(RS)125,591132,948+7,35736,26441,7320.43%+5,468
SHYFT GROUP INC1,188,2861,196,946+8,6609,61315,0100.15%+5,396
ARTIVION INC(AORT)687,420716,680+29,26016,89722,2890.23%+5,392
TRUEBLUE INC(TBI)1,880,7322,360,082+479,3509,98715,2930.16%+5,307
VONTIER CORPORATION(VNT)1,417,7871,404,298-13,48946,57451,8190.53%+5,244
ESCO TECHNOLOGIES INC(ESE)403,286361,742-41,54464,17169,4070.71%+5,237
KOPIN CORP(KOPN)7,981,8328,229,512+247,6807,44112,5910.13%+5,150
LINDSAY CORP(LNN)318,333314,735-3,59840,27545,4010.47%+5,125
INTERFACE INC(TILE)114,190351,939+237,7492,2667,3660.08%+5,101
JFROG LTD(FROG)400,832405,332+4,50012,82717,7860.18%+4,959
VISTEON CORP(VC)273,635280,605+6,97021,24026,1800.27%+4,941
WOODWARD INC(WWD)74,71275,603+89113,63418,5300.19%+4,895
STARZ ENTERTAINMENT CORP.(STRZ)0301,826+301,82604,8500.05%+4,850
COASTAL FINL CORP WA(CCB)106,339148,625+42,2869,61414,3970.15%+4,783
DHI GROUP INC(DHX)3,191,2943,098,867-92,4274,4369,2040.09%+4,768
GOGO INC(GOGO)701,374735,948+34,5746,04610,8040.11%+4,758
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ROYCE & ASSOCIATES LP — 13F Holdings — Q2 2025 | TickerTrail