ROYCE & ASSOCIATES LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELIS INSURANCE HOLDINGS L | 65,391 | 1,591,259 | +1,525,868 | 1,084,183 | 28,881,351 | 0.29% | +27,797,168 |
| AMERESCO INC | 323,904 | 964,010 | +640,106 | 4,920,102 | 32,371,456 | 0.32% | +27,451,354 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 909,460 | +909,460 | 0 | 23,900,609 | 0.24% | +23,900,609 |
| BATH & BODY WORKS INC | 252,398 | 1,155,179 | +902,781 | 7,561,844 | 29,757,411 | 0.30% | +22,195,567 |
| CIRRUS LOGIC INC(CRUS) | 679,160 | 713,999 | +34,839 | 70,805,826 | 89,456,935 | 0.89% | +18,651,109 |
| DORMAN PRODS INC(DORM) | 493,329 | 497,421 | +4,092 | 60,516,668 | 77,537,985 | 0.77% | +17,021,317 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 1,331,821 | +1,331,821 | 0 | 16,607,808 | 0.17% | +16,607,808 |
| IES HLDGS INC(IESC) | 182,252 | 176,428 | -5,824 | 53,988,510 | 70,156,594 | 0.70% | +16,168,084 |
| ORIC PHARMACEUTICALS INC(ORIC) | 234,774 | 1,458,483 | +1,223,709 | 2,382,956 | 17,501,796 | 0.17% | +15,118,840 |
| KBR INC(KBR) | 727,726 | 1,056,350 | +328,624 | 34,887,184 | 49,954,791 | 0.50% | +15,067,607 |
| COGNEX CORP(CGNX) | 1,029,325 | 1,047,369 | +18,044 | 32,650,189 | 47,445,816 | 0.47% | +14,795,627 |
| QUAKER HOUGHTON(KWR) | 614,098 | 633,886 | +19,788 | 68,742,130 | 83,514,481 | 0.83% | +14,772,351 |
| MODINE MFG CO(MOD) | 270,647 | 288,102 | +17,455 | 26,658,730 | 40,956,580 | 0.41% | +14,297,850 |
| CECO ENVIRONMENTAL CORP(CECO) | 1,005,613 | 825,160 | -180,453 | 28,468,904 | 42,248,192 | 0.42% | +13,779,288 |
| ESAB CORPORATION(ESAB) | 615,548 | 785,506 | +169,958 | 74,204,311 | 87,772,440 | 0.88% | +13,568,129 |
| ONTO INNOVATION INC(ONTO) | 261,298 | 307,476 | +46,178 | 26,372,807 | 39,732,049 | 0.40% | +13,359,242 |
| VALMONT INDS INC(VMI) | 163,087 | 171,503 | +8,416 | 53,259,322 | 66,496,858 | 0.66% | +13,237,536 |
| LSI INDS INC OHIO(LYTS) | 696,627 | 1,045,225 | +348,598 | 11,849,625 | 24,677,762 | 0.25% | +12,828,137 |
| SIMPSON MFG INC(SSD) | 202,626 | 260,628 | +58,002 | 31,469,844 | 43,644,765 | 0.44% | +12,174,921 |
| PACS GROUP INC(PACS) | 1,052,624 | 1,859,070 | +806,446 | 13,599,902 | 25,525,031 | 0.25% | +11,925,129 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 169,418 | 434,077 | +264,659 | 10,444,620 | 22,324,580 | 0.22% | +11,879,960 |
| MATERION CORP(MTRN) | 0 | 97,500 | +97,500 | 0 | 11,778,975 | 0.12% | +11,778,975 |
| STERLING INFRASTRUCTURE INC(STRL) | 125,745 | 119,446 | -6,299 | 29,013,144 | 40,573,417 | 0.40% | +11,560,273 |
| KNOWLES CORP(KN) | 2,213,588 | 2,168,950 | -44,638 | 39,003,421 | 50,558,224 | 0.50% | +11,554,803 |
| MKS INC.(MKSI) | 915,111 | 827,127 | -87,984 | 90,925,429 | 102,373,509 | 1.02% | +11,448,080 |
| SITIME CORP(SITM) | 27,938 | 54,476 | +26,538 | 5,953,029 | 16,414,164 | 0.16% | +10,461,135 |
| MSA SAFETY INC(MSA) | 26,672 | 85,998 | +59,326 | 4,468,360 | 14,797,676 | 0.15% | +10,329,316 |
| WALKER & DUNLOP INC(WD) | 431,749 | 486,093 | +54,344 | 30,429,670 | 40,647,097 | 0.41% | +10,217,427 |
| ISHARES TR | 77,696 | 126,115 | +48,419 | 12,257,321 | 22,298,393 | 0.22% | +10,041,072 |
| COLLIERS INTL GROUP INC(CIGI) | 379,216 | 380,880 | +1,664 | 49,502,857 | 59,497,265 | 0.59% | +9,994,408 |
| MAREX GROUP PLC(MRX) | 958,934 | 1,418,932 | +459,998 | 37,849,125 | 47,704,494 | 0.48% | +9,855,369 |
| AAON INC | 407,709 | 426,604 | +18,895 | 30,068,539 | 39,861,878 | 0.40% | +9,793,339 |
| INGEVITY CORP(NGVT) | 1,099,359 | 1,032,099 | -67,260 | 47,371,379 | 56,961,544 | 0.57% | +9,590,165 |
| MATSON INC(MATX) | 0 | 96,391 | +96,391 | 0 | 9,503,189 | 0.09% | +9,503,189 |
| EVI INDS INC | 735,126 | 808,145 | +73,019 | 16,047,801 | 25,545,463 | 0.25% | +9,497,662 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 1,274,137 | 1,329,347 | +55,210 | 57,094,079 | 66,493,937 | 0.66% | +9,399,858 |
| FTAI AVIATION LTD(FTAI) | 330,359 | 283,340 | -47,019 | 38,004,499 | 47,278,112 | 0.47% | +9,273,613 |
| ARCOSA INC | 1,262,439 | 1,267,091 | +4,652 | 109,466,086 | 118,739,098 | 1.18% | +9,273,012 |
| CHAMPION HOMES INC(SKY) | 278,398 | 348,094 | +69,696 | 17,430,499 | 26,583,939 | 0.27% | +9,153,440 |
| ACUREN CORP(TIC) | 0 | 670,000 | +670,000 | 0 | 8,917,700 | 0.09% | +8,917,700 |
| ARROW ELECTRS INC | 0 | 73,163 | +73,163 | 0 | 8,852,723 | 0.09% | +8,852,723 |
| HARROW INC(HROW) | 553,693 | 533,013 | -20,680 | 16,909,784 | 25,680,566 | 0.26% | +8,770,782 |
| REPLIGEN CORP(RGEN) | 89,522 | 148,658 | +59,136 | 11,134,746 | 19,871,115 | 0.20% | +8,736,369 |
| LITTELFUSE INC(LFUS) | 238,287 | 242,135 | +3,848 | 54,026,812 | 62,715,386 | 0.63% | +8,688,574 |
| VANGUARD INDEX FDS | 0 | 41,219 | +41,219 | 0 | 8,602,817 | 0.09% | +8,602,817 |
| TELEFLEX INCORPORATED(TFX) | 0 | 70,000 | +70,000 | 0 | 8,565,200 | 0.09% | +8,565,200 |
| KORN FERRY(KFY) | 516,395 | 661,915 | +145,520 | 37,867,245 | 46,320,812 | 0.46% | +8,453,567 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 1,188,991 | 1,562,175 | +373,184 | 18,797,948 | 26,947,519 | 0.27% | +8,149,571 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 556,382 | 371,802 | -184,580 | 25,843,944 | 33,971,549 | 0.34% | +8,127,605 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 112,413 | +112,413 | 0 | 8,127,460 | 0.08% | +8,127,460 |
| BOISE CASCADE CO DEL(BCC) | 0 | 104,400 | +104,400 | 0 | 8,072,208 | 0.08% | +8,072,208 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 1,065,961 | 1,198,560 | +132,599 | 7,557,663 | 15,605,251 | 0.16% | +8,047,588 |
| ADVANCE AUTO PARTS INC(AAP) | 1,324,559 | 1,133,416 | -191,143 | 61,578,748 | 69,591,742 | 0.69% | +8,012,994 |
| NWPX INFRASTRUCTURE INC(NWPX) | 501,420 | 537,188 | +35,768 | 20,563,234 | 28,433,361 | 0.28% | +7,870,127 |
| INNOVIVA INC(INVA) | 68,252 | 505,906 | +437,654 | 1,371,183 | 9,232,785 | 0.09% | +7,861,602 |
| ARGAN INC | 69,740 | 85,792 | +16,052 | 15,376,275 | 23,168,130 | 0.23% | +7,791,855 |
| RESIDEO TECHNOLOGIES INC(REZI) | 695,994 | 535,036 | -160,958 | 15,353,628 | 23,102,854 | 0.23% | +7,749,226 |
| VSE CORP(VSEC) | 169,347 | 177,890 | +8,543 | 22,181,070 | 29,572,434 | 0.29% | +7,391,364 |
| ENPRO INC(NPO) | 245,144 | 240,434 | -4,710 | 46,957,333 | 54,338,084 | 0.54% | +7,380,751 |
| ESCO TECHNOLOGIES INC(ESE) | 361,742 | 363,372 | +1,630 | 69,407,438 | 76,711,463 | 0.76% | +7,304,025 |
| BRADY CORP(BRC) | 667,326 | 674,248 | +6,922 | 45,358,148 | 52,611,571 | 0.52% | +7,253,423 |
| SELECT WATER SOLUTIONS INC(WTTR) | 2,020,743 | 2,304,058 | +283,315 | 17,459,220 | 24,630,380 | 0.25% | +7,171,160 |
| ARQ INC | 510,919 | 1,373,444 | +862,525 | 2,743,635 | 9,833,859 | 0.10% | +7,090,224 |
| GOLD FIELDS LTD(GFI) | 386,500 | 386,500 | 0 | 9,148,455 | 16,217,540 | 0.16% | +7,069,085 |
| CAMTEK LTD(CAMT) | 138,584 | 177,134 | +38,550 | 11,718,663 | 18,607,927 | 0.19% | +6,889,264 |
| GRAHAM CORP(GHM) | 370,684 | 459,698 | +89,014 | 18,352,565 | 25,237,420 | 0.25% | +6,884,855 |
| M/I HOMES INC(MHO) | 338,375 | 310,161 | -28,214 | 37,938,605 | 44,799,655 | 0.45% | +6,861,050 |
| NCR VOYIX CORPORATION | 34,618 | 578,233 | +543,615 | 406,069 | 7,256,824 | 0.07% | +6,850,755 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,033,544 | 1,107,416 | +73,872 | 23,327,088 | 30,177,086 | 0.30% | +6,849,998 |
| WINNEBAGO INDS INC(WGO) | 0 | 204,500 | +204,500 | 0 | 6,838,480 | 0.07% | +6,838,480 |
| PERELLA WEINBERG PARTNERS(PWP) | 928,393 | 1,163,300 | +234,907 | 18,029,392 | 24,801,556 | 0.25% | +6,772,164 |
| CAMPING WORLD HLDGS INC | 0 | 421,959 | +421,959 | 0 | 6,662,733 | 0.07% | +6,662,733 |
| ZEVRA THERAPEUTICS INC | 0 | 691,239 | +691,239 | 0 | 6,573,683 | 0.07% | +6,573,683 |
| BLOCK H & R INC | 79,456 | 214,556 | +135,100 | 4,361,340 | 10,850,097 | 0.11% | +6,488,757 |
| HELIOS TECHNOLOGIES INC(HLIO) | 385,679 | 370,079 | -15,600 | 12,870,108 | 19,292,218 | 0.19% | +6,422,110 |
| ELEMENT SOLUTIONS INC(ESI) | 2,689,467 | 2,674,989 | -14,478 | 60,916,428 | 67,329,473 | 0.67% | +6,413,045 |
| JBT MAREL CORPORATION(JBTM) | 695,184 | 640,253 | -54,931 | 83,602,828 | 89,923,534 | 0.90% | +6,320,706 |
| J JILL INC | 982,885 | 1,204,103 | +221,218 | 14,389,436 | 20,650,366 | 0.21% | +6,260,930 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 65,500 | +65,500 | 0 | 6,210,055 | 0.06% | +6,210,055 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 510,000 | +510,000 | 0 | 6,191,400 | 0.06% | +6,191,400 |
| FIRSTSERVICE CORP NEW | 357,433 | 360,143 | +2,710 | 62,414,950 | 68,603,640 | 0.68% | +6,188,690 |
| LCI INDS(LCII) | 618,599 | 672,004 | +53,405 | 56,410,043 | 62,597,173 | 0.62% | +6,187,130 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,263,460 | 1,798,460 | +535,000 | 4,245,226 | 10,341,145 | 0.10% | +6,095,919 |
| PRIVIA HEALTH GROUP INC(PRVA) | 393,025 | 607,191 | +214,166 | 9,039,575 | 15,119,056 | 0.15% | +6,079,481 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 2,293,488 | +2,293,488 | 0 | 6,077,743 | 0.06% | +6,077,743 |
| INSEEGO CORP | 0 | 405,000 | +405,000 | 0 | 6,062,850 | 0.06% | +6,062,850 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 247,387 | +247,387 | 0 | 5,999,135 | 0.06% | +5,999,135 |
| INDIVIOR PLC | 0 | 246,524 | +246,524 | 0 | 5,943,694 | 0.06% | +5,943,694 |
| KOPIN CORP | 8,229,512 | 7,618,677 | -610,835 | 12,591,153 | 18,513,385 | 0.18% | +5,922,232 |
| WORTHINGTON STL INC(WS) | 125,610 | 314,494 | +188,884 | 3,746,946 | 9,557,473 | 0.10% | +5,810,527 |
| NPK INTERNATIONAL INC(NPKI) | 2,566,480 | 2,442,280 | -124,200 | 21,840,745 | 27,622,187 | 0.28% | +5,781,442 |
| POWERFLEET INC | 3,907,335 | 4,311,875 | +404,540 | 16,840,614 | 22,594,225 | 0.23% | +5,753,611 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 1,582,862 | 2,034,965 | +452,103 | 34,348,105 | 40,088,810 | 0.40% | +5,740,705 |
| CACTUS INC(WHD) | 204,336 | 369,576 | +165,240 | 8,933,570 | 14,587,165 | 0.15% | +5,653,595 |
| IMAX CORP | 1,350,638 | 1,325,707 | -24,931 | 37,763,838 | 43,416,904 | 0.43% | +5,653,066 |
| CIVISTA BANCSHARES INC | 0 | 274,958 | +274,958 | 0 | 5,584,397 | 0.06% | +5,584,397 |
| VISTEON CORP(VC) | 280,605 | 264,714 | -15,891 | 26,180,446 | 31,728,620 | 0.32% | +5,548,174 |
| SPROTT INC(SII) | 718,857 | 664,114 | -54,743 | 49,690,479 | 55,197,289 | 0.55% | +5,506,810 |
| CYTOKINETICS INC(CYTK) | 0 | 100,083 | +100,083 | 0 | 5,500,562 | 0.05% | +5,500,562 |
| ALAMOS GOLD INC NEW | 1,465,091 | 1,274,091 | -191,000 | 38,968,676 | 44,410,544 | 0.44% | +5,441,868 |