Royce & Associates
Latest statistics and disclosures from Royce & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACA, KWR, MKSI, JBTM, DORM, and represent 5.03% of Royce & Associates's stock portfolio.
- Added to shares of these 10 stocks: MANH (+$44M), MSA (+$39M), Yesway Inc-a (+$30M), DORM (+$28M), AVTR (+$22M), NGVC (+$19M), SFM (+$19M), CENTA (+$18M), EEFT (+$18M), HRI (+$17M).
- Started 74 new stock positions in CLX, COO, GTLB, WYY, NAGE, VRNS, TCMD, CBC, GAP, LEG.
- Reduced shares in these 10 stocks: COHU (-$81M), MKSI (-$63M), CPRX (-$54M), VSH (-$53M), PENG (-$52M), VPG (-$45M), ACA (-$38M), KLIC (-$38M), LFUS (-$37M), FORM (-$35M).
- Sold out of its positions in ADMA, ATS, ADUS, Air Lease Corp, AKBA, AIN, AMR, ANDE, ARCB, ALOT.
- Royce & Associates was a net seller of stock by $-96M.
- Royce & Associates has $12B in assets under management (AUM), dropping by 22.57%.
- Central Index Key (CIK): 0000906304
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Download as csvPortfolio Holdings for Royce & Associates
Royce & Associates holds 747 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Royce & Associates has 747 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Royce & Associates June 30, 2026 positions
- Download the Royce & Associates June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arcosa (ACA) | 1.2 | $144M | -20% | 994k | 145.29 |
|
| Quaker Chemical Corporation (KWR) | 1.1 | $137M | +4% | 861k | 158.87 |
|
| MKS Instruments (MKSI) | 0.9 | $116M | -35% | 262k | 444.80 |
|
| John Bean Technologies Corporation (JBTM) | 0.9 | $114M | 788k | 145.00 |
|
|
| Dorman Products (DORM) | 0.9 | $113M | +33% | 824k | 136.45 |
|
| Ies Hldgs (IESC) | 0.9 | $110M | 149k | 734.66 |
|
|
| Onto Innovation (ONTO) | 0.9 | $108M | -9% | 286k | 378.45 |
|
| Inter Parfums (IPAR) | 0.8 | $97M | +4% | 864k | 111.86 |
|
| Ultra Clean Holdings (UCTT) | 0.8 | $95M | -12% | 667k | 142.59 |
|
| Element Solutions (ESI) | 0.7 | $92M | 1.9M | 47.75 |
|
|
| SEI Investments Company (SEIC) | 0.7 | $92M | +5% | 1.1M | 87.71 |
|
| ESCO Technologies (ESE) | 0.7 | $92M | -23% | 262k | 350.04 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.7 | $86M | 3.3M | 26.16 |
|
|
| Esab Corporation (ESAB) | 0.7 | $85M | +6% | 866k | 98.63 |
|
| Assured Guaranty (AGO) | 0.7 | $85M | +7% | 1.1M | 80.09 |
|
| Kadant (KAI) | 0.7 | $84M | +11% | 266k | 314.23 |
|
| Advance Auto Parts (AAP) | 0.7 | $83M | +8% | 1.3M | 62.22 |
|
| EnPro Industries (NPO) | 0.6 | $80M | -10% | 213k | 376.93 |
|
| Exponent (EXPO) | 0.6 | $78M | +15% | 1.3M | 58.76 |
|
| CECO Environmental (CECO) | 0.6 | $76M | 842k | 90.74 |
|
|
| Valvoline Inc Common (VVV) | 0.6 | $76M | +6% | 1.9M | 39.54 |
|
| Ufp Industries (UFPI) | 0.6 | $75M | 824k | 90.74 |
|
|
| RBC Bearings Incorporated (RBC) | 0.6 | $73M | -8% | 114k | 644.06 |
|
| Ingevity (NGVT) | 0.6 | $70M | +6% | 940k | 74.67 |
|
| Cohu (COHU) | 0.6 | $69M | -53% | 938k | 73.91 |
|
| Lci Industries (LCII) | 0.6 | $69M | +6% | 649k | 105.88 |
|
| Ichor Holdings SHS (ICHR) | 0.5 | $68M | -28% | 608k | 112.28 |
|
| Marex Group Ord (MRX) | 0.5 | $68M | -11% | 1.1M | 60.90 |
|
| Rli (RLI) | 0.5 | $67M | +31% | 1.1M | 59.07 |
|
| Firstservice Corp (FSV) | 0.5 | $66M | +2% | 466k | 142.11 |
|
| Cognex Corporation (CGNX) | 0.5 | $64M | -14% | 879k | 72.42 |
|
| Digi International (DGII) | 0.5 | $63M | -7% | 846k | 74.95 |
|
| Valmont Industries (VMI) | 0.5 | $63M | -7% | 110k | 577.60 |
|
| Littelfuse (LFUS) | 0.5 | $62M | -37% | 135k | 455.33 |
|
| Cirrus Logic (CRUS) | 0.5 | $60M | -19% | 404k | 148.53 |
|
| Msa Safety Inc equity (MSA) | 0.5 | $59M | +190% | 338k | 174.58 |
|
| Simpson Manufacturing (SSD) | 0.5 | $58M | -2% | 277k | 209.35 |
|
| Rb Global (RBA) | 0.5 | $57M | -2% | 488k | 116.45 |
|
| Bio-techne Corporation (TECH) | 0.4 | $56M | +3% | 790k | 70.65 |
|
| Graham Corporation (GHM) | 0.4 | $55M | 446k | 123.79 |
|
|
| Healthcare Services (HCSG) | 0.4 | $55M | +4% | 2.2M | 24.56 |
|
| Knowles (KN) | 0.4 | $55M | -26% | 1.3M | 41.48 |
|
| Imax Corp Cad (IMAX) | 0.4 | $54M | +7% | 1.3M | 39.86 |
|
| Korn Ferry Com New (KFY) | 0.4 | $53M | -5% | 788k | 66.58 |
|
| Universal Technical Institute (UTI) | 0.4 | $51M | +16% | 1.2M | 42.77 |
|
| Academy Sports & Outdoor (ASO) | 0.4 | $51M | +4% | 1.1M | 47.13 |
|
| M/I Homes (MHO) | 0.4 | $51M | -14% | 316k | 160.79 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $51M | +27% | 995k | 50.99 |
|
| Brunswick Corporation (BC) | 0.4 | $49M | -3% | 582k | 84.24 |
|
| Aaon Com Par $0.004 (AAON) | 0.4 | $49M | -18% | 385k | 126.86 |
|
| LSI Industries (LYTS) | 0.4 | $49M | +20% | 1.8M | 26.58 |
|
| Landstar System (LSTR) | 0.4 | $48M | 231k | 206.81 |
|
|
| Evercore Class A (EVR) | 0.4 | $48M | +9% | 139k | 341.44 |
|
| Standard Motor Products (SMP) | 0.4 | $47M | +3% | 1.2M | 38.97 |
|
| Reliance Steel & Aluminum (RS) | 0.4 | $46M | -4% | 124k | 373.60 |
|
| Barrett Business Services (BBSI) | 0.4 | $46M | -5% | 1.3M | 35.52 |
|
| WD-40 Company (WDFC) | 0.4 | $45M | +2% | 186k | 243.64 |
|
| Jfrog Ord Shs (FROG) | 0.4 | $45M | -2% | 498k | 90.88 |
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.4 | $45M | -9% | 529k | 84.06 |
|
| Manhattan Associates (MANH) | 0.4 | $44M | NEW | 314k | 139.25 |
|
| Northwest Pipe Company (NWPX) | 0.3 | $43M | -28% | 290k | 149.94 |
|
| Vontier Corporation (VNT) | 0.3 | $43M | +16% | 1.5M | 29.00 |
|
| Andersen Group Cl A (ANDG) | 0.3 | $43M | -19% | 1.1M | 37.72 |
|
| Brady Corp Cl A (BRC) | 0.3 | $43M | -27% | 468k | 91.57 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $43M | -7% | 161k | 265.51 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $43M | -7% | 357k | 118.95 |
|
| TTM Technologies (TTMI) | 0.3 | $42M | -17% | 225k | 187.02 |
|
| Adtran Holdings (ADTN) | 0.3 | $41M | -4% | 3.0M | 13.90 |
|
| Sprott Com New (SII) | 0.3 | $41M | -10% | 366k | 112.67 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $41M | -47% | 307k | 133.62 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $41M | 968k | 41.94 |
|
|
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $41M | +10% | 472k | 85.81 |
|
| H&R Block (HRB) | 0.3 | $41M | +36% | 1.1M | 38.08 |
|
| Transcat (TRNS) | 0.3 | $40M | -29% | 432k | 92.77 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $40M | 424k | 93.79 |
|
|
| KBR (KBR) | 0.3 | $39M | +3% | 1.1M | 34.53 |
|
| Pacs Group Com Shs (PACS) | 0.3 | $39M | 913k | 42.64 |
|
|
| Bankunited (BKU) | 0.3 | $38M | -18% | 784k | 48.45 |
|
| Silgan Holdings (SLGN) | 0.3 | $38M | +6% | 809k | 46.39 |
|
| FormFactor (FORM) | 0.3 | $38M | -48% | 235k | 159.93 |
|
| AMN Healthcare Services (AMN) | 0.3 | $37M | +13% | 1.1M | 32.37 |
|
| Trex Company (TREX) | 0.3 | $37M | +40% | 741k | 50.04 |
|
| Walker & Dunlop (WD) | 0.3 | $37M | +8% | 677k | 54.70 |
|
| Avantor (AVTR) | 0.3 | $36M | +151% | 3.7M | 9.90 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $36M | +12% | 3.3M | 10.95 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.3 | $36M | -12% | 1.8M | 19.98 |
|
| Euronet Worldwide (EEFT) | 0.3 | $36M | +95% | 492k | 73.19 |
|
| Nlight (LASR) | 0.3 | $35M | -22% | 507k | 69.62 |
|
| Luxfer Hldgs SHS (LXFR) | 0.3 | $35M | +7% | 1.9M | 18.04 |
|
| Visteon Corp Com New (VC) | 0.3 | $35M | -3% | 350k | 99.21 |
|
| Camtek Ord (CAMT) | 0.3 | $34M | +4% | 211k | 163.12 |
|
| Limbach Hldgs (LMB) | 0.3 | $34M | +16% | 444k | 77.00 |
|
| Npk International Com Shs (NPKI) | 0.3 | $34M | +3% | 2.1M | 15.91 |
|
| Origin Bancorp (OBK) | 0.3 | $34M | -21% | 666k | 51.15 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $34M | 979k | 34.53 |
|
|
| Yeti Hldgs (YETI) | 0.3 | $34M | -4% | 681k | 49.56 |
|
| Hingham Institution for Savings (HIFS) | 0.3 | $34M | -7% | 109k | 307.15 |
|
| Envista Hldgs Corp (NVST) | 0.3 | $34M | +29% | 1.3M | 26.35 |
|
| Hackett (HCKT) | 0.3 | $33M | +4% | 3.1M | 10.77 |
|
| Construction Partners Com Cl A (ROAD) | 0.3 | $33M | +52% | 280k | 118.77 |
|
| Movado (MOV) | 0.3 | $33M | -29% | 827k | 39.31 |
|
| Insperity (NSP) | 0.3 | $32M | -4% | 784k | 41.31 |
|
| Digitalocean Hldgs (DOCN) | 0.3 | $32M | -8% | 206k | 157.03 |
|
| Home BancShares (HOMB) | 0.3 | $32M | 1.1M | 28.55 |
|
|
| Astronics Corporation (ATRO) | 0.3 | $32M | +8% | 393k | 81.26 |
|
| Cbiz (CBZ) | 0.3 | $32M | +20% | 993k | 32.08 |
|
| Skyline Corporation (SKY) | 0.3 | $32M | +11% | 358k | 88.12 |
|
| Legence Corp Cl A (LGN) | 0.3 | $31M | 369k | 85.23 |
|
|
| Matson (MATX) | 0.2 | $31M | -7% | 161k | 192.23 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $31M | 727k | 42.35 |
|
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $31M | -8% | 922k | 33.25 |
|
| Yesway Com Cl A | 0.2 | $30M | NEW | 1.5M | 20.30 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $30M | 1.1M | 28.24 |
|
|
| Ftai Aviation SHS (FTAI) | 0.2 | $30M | +21% | 110k | 270.53 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $30M | +45% | 852k | 34.57 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $29M | -17% | 54k | 542.94 |
|
| Lindsay Corporation (LNN) | 0.2 | $29M | +5% | 237k | 123.80 |
|
| Timken Company (TKR) | 0.2 | $29M | -26% | 202k | 145.32 |
|
| Mercury Computer Systems (MRCY) | 0.2 | $29M | +8% | 238k | 122.33 |
|
| Impinj (PI) | 0.2 | $29M | +2% | 203k | 143.23 |
|
| J Jill Group (JILL) | 0.2 | $29M | +23% | 1.8M | 15.87 |
|
| Bel Fuse CL B (BELFB) | 0.2 | $29M | -10% | 87k | 333.04 |
|
| Manpower (MAN) | 0.2 | $29M | +64% | 855k | 33.77 |
|
| Business First Bancshares (BFST) | 0.2 | $29M | +11% | 932k | 30.73 |
|
| Cactus Cl A (WHD) | 0.2 | $29M | +12% | 558k | 51.23 |
|
| Lionsgate Studios Corp (LION) | 0.2 | $29M | +9% | 1.9M | 15.31 |
|
| Preformed Line Products Company (PLPC) | 0.2 | $29M | -10% | 70k | 410.56 |
|
| Woodward Governor Company (WWD) | 0.2 | $29M | 67k | 425.44 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $29M | -8% | 941k | 30.32 |
|
| Aar (AIR) | 0.2 | $29M | +16% | 199k | 142.93 |
|
| Acv Auctions Com Cl A (ACVA) | 0.2 | $28M | +48% | 4.0M | 7.19 |
|
| Maximus (MMS) | 0.2 | $28M | +41% | 527k | 53.76 |
|
| Mayville Engineering (MEC) | 0.2 | $28M | 752k | 37.46 |
|
|
| Magnite Ord (MGNI) | 0.2 | $28M | +7% | 1.5M | 18.98 |
|
| Tower Semiconductor Shs New (TSEM) | 0.2 | $28M | -3% | 107k | 260.64 |
|
| Moelis & Co Cl A (MC) | 0.2 | $28M | +28% | 425k | 65.42 |
|
| German American Ban (GABC) | 0.2 | $28M | +6% | 583k | 47.46 |
|
| Mistras (MG) | 0.2 | $28M | +3% | 1.6M | 17.47 |
|
| Ameresco Cl A (AMRC) | 0.2 | $28M | -20% | 998k | 27.60 |
|
| Commercial Metals Company (CMC) | 0.2 | $27M | +7% | 434k | 62.75 |
|
| Crane Holdings (CXT) | 0.2 | $27M | +17% | 529k | 51.16 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.2 | $27M | +203% | 698k | 38.77 |
|
| Richardson Electronics (RELL) | 0.2 | $27M | 1.4M | 19.01 |
|
|
| Orion Marine (ORN) | 0.2 | $27M | +7% | 1.6M | 16.82 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $27M | 334k | 80.46 |
|
|
| Amerisafe (AMSF) | 0.2 | $27M | +22% | 790k | 33.83 |
|
| Kopin Corporation (KOPN) | 0.2 | $27M | -17% | 6.0M | 4.48 |
|
| Innoviva (INVA) | 0.2 | $27M | +10% | 1.2M | 22.71 |
|
| Sitime Corp (SITM) | 0.2 | $27M | 36k | 745.56 |
|
|
| Bay (BCML) | 0.2 | $27M | +11% | 805k | 32.90 |
|
| Radiant Logistics (RLGT) | 0.2 | $26M | +10% | 2.8M | 9.46 |
|
| Live Oak Bancshares (LOB) | 0.2 | $26M | +12% | 646k | 40.84 |
|
| Merchants Bancorp Ind (MBIN) | 0.2 | $26M | -7% | 527k | 50.00 |
|
| Fidelis Insurance Holdings L | 0.2 | $26M | -9% | 1.1M | 24.34 |
|
| Flotek Industries Com New (FTK) | 0.2 | $26M | +31% | 1.1M | 23.52 |
|
| Macy's (M) | 0.2 | $26M | -20% | 1.1M | 23.55 |
|
| TowneBank (TOWN) | 0.2 | $26M | -10% | 713k | 36.24 |
|
| Bank Of N T Butterfield & So Shs New (NTB) | 0.2 | $26M | 434k | 59.50 |
|
|
| AngioDynamics (ANGO) | 0.2 | $26M | +28% | 2.0M | 13.01 |
|
| Modine Manufacturing (MOD) | 0.2 | $25M | -2% | 95k | 267.02 |
|
| QuinStreet (QNST) | 0.2 | $25M | +9% | 1.7M | 14.65 |
|
| Innospec (IOSP) | 0.2 | $25M | +18% | 309k | 81.39 |
|
| Abacus Global Mgmt Cl A (ABX) | 0.2 | $25M | +9% | 2.3M | 10.71 |
|
| inTEST Corporation (INTT) | 0.2 | $25M | -5% | 1.3M | 18.17 |
|
| Marten Transport (MRTN) | 0.2 | $24M | +42% | 1.4M | 17.35 |
|
| Bath & Body Works In (BBWI) | 0.2 | $24M | +22% | 1.0M | 23.13 |
|
| Kontoor Brands (KTB) | 0.2 | $24M | +9% | 289k | 83.34 |
|
| Kforce (KFRC) | 0.2 | $24M | +56% | 512k | 46.92 |
|
| Pool Corporation (POOL) | 0.2 | $24M | +172% | 112k | 214.90 |
|
| Repligen Corporation (RGEN) | 0.2 | $24M | +50% | 175k | 136.44 |
|
| Semtech Corporation (SMTC) | 0.2 | $24M | -11% | 147k | 161.85 |
|
| Materion Corporation (MTRN) | 0.2 | $24M | -23% | 80k | 297.39 |
|
| Titan Machinery (TITN) | 0.2 | $24M | +21% | 1.1M | 21.12 |
|
| Kodiak Gas Svcs (KGS) | 0.2 | $23M | -7% | 311k | 75.13 |
|
| Mednax (MD) | 0.2 | $23M | +34% | 914k | 25.33 |
|
| U.S. Lime & Minerals (USLM) | 0.2 | $23M | +142% | 221k | 104.67 |
|
| American Superconductor Corp Shs New (AMSC) | 0.2 | $23M | +2% | 556k | 41.51 |
|
| Penguin Solutions (PENG) | 0.2 | $23M | -69% | 302k | 76.01 |
|
| Brooks Automation (AZTA) | 0.2 | $23M | +70% | 891k | 25.52 |
|
| Now (DNOW) | 0.2 | $23M | +5% | 1.8M | 12.97 |
|
| Morningstar (MORN) | 0.2 | $23M | -16% | 145k | 156.02 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $23M | +25% | 597k | 37.80 |
|
| Powell Industries (POWL) | 0.2 | $23M | +91% | 79k | 286.36 |
|
| Helios Technologies (HLIO) | 0.2 | $23M | -5% | 252k | 89.25 |
|
| Lincoln Educational Services Corporation (LINC) | 0.2 | $23M | +25% | 450k | 49.90 |
|
| A10 Networks (ATEN) | 0.2 | $22M | -26% | 598k | 37.36 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $22M | -3% | 91k | 244.77 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $22M | +43% | 1.4M | 15.96 |
|
| TETRA Technologies (TTI) | 0.2 | $22M | +16% | 2.0M | 11.33 |
|
| Montrose Environmental Group (ONT) | 0.2 | $22M | +14% | 1.1M | 20.21 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $22M | 1.8M | 12.30 |
|
|
| Astrana Health Com New (ASTH) | 0.2 | $22M | +19% | 473k | 46.41 |
|
| Franklin Covey (FC) | 0.2 | $22M | -15% | 881k | 24.53 |
|
| Brightview Holdings (BV) | 0.2 | $21M | +259% | 1.5M | 14.17 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $21M | -19% | 53k | 401.41 |
|
| Ennis (EBF) | 0.2 | $21M | -5% | 999k | 21.25 |
|
| Powerfleet (AIOT) | 0.2 | $21M | +11% | 5.5M | 3.83 |
|
| Privia Health Group (PRVA) | 0.2 | $21M | +23% | 825k | 25.73 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $21M | -3% | 62k | 338.15 |
|
| Tennant Company (TNC) | 0.2 | $21M | +301% | 241k | 87.54 |
|
| Stonex Group (SNEX) | 0.2 | $21M | 176k | 118.50 |
|
|
| Resideo Technologies (REZI) | 0.2 | $21M | +24% | 669k | 31.10 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.2 | $21M | +24% | 1.3M | 16.01 |
|
| MarineMax (HZO) | 0.2 | $21M | +13% | 567k | 36.62 |
|
| Esquire Financial Holdings (ESQ) | 0.2 | $21M | +6% | 172k | 119.11 |
|
| Ethan Allen Interiors (ETD) | 0.2 | $20M | +11% | 914k | 22.34 |
|
| American Public Education (APEI) | 0.2 | $20M | +15% | 378k | 53.70 |
|
| Gentherm (THRM) | 0.2 | $20M | +21% | 593k | 34.11 |
|
| Viad (PRSU) | 0.2 | $20M | +13% | 356k | 55.97 |
|
| Agilysys (AGYS) | 0.2 | $20M | +8% | 188k | 104.50 |
|
| Veeco Instruments (VECO) | 0.2 | $20M | -45% | 259k | 75.80 |
|
| Bofi Holding (AX) | 0.2 | $20M | +49% | 201k | 97.39 |
|
| Glacier Ban (GBCI) | 0.2 | $20M | -4% | 378k | 51.58 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $20M | +86% | 3.4M | 5.77 |
|
| TrueBlue (TBI) | 0.2 | $20M | +32% | 2.8M | 6.97 |
|
| CTS Corporation (CTS) | 0.2 | $19M | +3% | 298k | 65.19 |
|
| Sandridge Energy Com New (SD) | 0.2 | $19M | +11% | 1.4M | 13.70 |
|
| Robert Half International (RHI) | 0.2 | $19M | +53% | 619k | 30.70 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $19M | -47% | 57k | 333.33 |
|
| IPG Photonics Corporation (IPGP) | 0.2 | $19M | +18% | 161k | 117.32 |
|
| Navigator Hldgs SHS (NVGS) | 0.2 | $19M | +16% | 1.0M | 18.63 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $19M | NEW | 600k | 31.02 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $19M | NEW | 220k | 84.58 |
|
| Alignment Healthcare (ALHC) | 0.1 | $19M | +39% | 781k | 23.81 |
|
| Matador Resources (MTDR) | 0.1 | $19M | +15% | 374k | 49.78 |
|
| Timkensteel (MTUS) | 0.1 | $19M | +3% | 988k | 18.69 |
|
| People Com New | 0.1 | $18M | +17% | 396k | 46.16 |
|
| Donnelley Finl Solutions (DFIN) | 0.1 | $18M | -3% | 434k | 41.95 |
|
| First Financial Bankshares (FFIN) | 0.1 | $18M | +48% | 526k | 34.60 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $18M | 476k | 38.16 |
|
|
| Gibraltar Industries (ROCK) | 0.1 | $18M | +39% | 402k | 45.10 |
|
| Arlo Technologies (ARLO) | 0.1 | $18M | +24% | 1.3M | 13.48 |
|
| Certara Ord (CERT) | 0.1 | $18M | +126% | 2.8M | 6.55 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $18M | 170k | 105.54 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $18M | +28% | 307k | 58.35 |
|
| VSE Corporation (VSEC) | 0.1 | $18M | -33% | 78k | 228.50 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $18M | +7% | 205k | 86.20 |
|
| Customers Ban (CUBI) | 0.1 | $18M | +11% | 223k | 79.10 |
|
| Biolife Solutions Com New (BLFS) | 0.1 | $18M | +6% | 624k | 28.24 |
|
| Parsons Corporation (PSN) | 0.1 | $18M | +52% | 336k | 52.39 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $18M | -9% | 89k | 197.10 |
|
| Dime Cmnty Bancshares (DCOM) | 0.1 | $17M | +5% | 428k | 40.65 |
|
| Bioventus Com Cl A (BVS) | 0.1 | $17M | +18% | 1.8M | 9.44 |
|
| Werner Enterprises (WERN) | 0.1 | $17M | +26% | 393k | 43.61 |
|
| Century Aluminum Company (CENX) | 0.1 | $17M | +40% | 372k | 46.01 |
|
| Cormedix Inc cormedix (CRMD) | 0.1 | $17M | +15% | 2.2M | 7.85 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $17M | +15% | 1.7M | 9.90 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $17M | +13% | 392k | 43.41 |
|
| Saia (SAIA) | 0.1 | $17M | -24% | 40k | 421.16 |
|
| Federated Hermes CL B (FHI) | 0.1 | $17M | 305k | 55.22 |
|
Past Filings by Royce & Associates
SEC 13F filings are viewable for Royce & Associates going back to 2009
- Royce & Associates 2026 Q2 filed Aug. 14, 2026
- Royce & Associates 2026 Q1 filed May 12, 2026
- Royce & Associates 2025 Q4 filed Feb. 9, 2026
- Royce & Associates 2025 Q3 filed Nov. 12, 2025
- Royce & Associates 2025 Q2 filed Aug. 11, 2025
- Royce & Associates 2025 Q1 filed May 6, 2025
- Royce & Associates 2024 Q4 filed Feb. 10, 2025
- Royce & Associates 2024 Q3 filed Nov. 6, 2024
- Royce & Associates 2024 Q2 filed Aug. 13, 2024
- Royce & Associates 2024 Q1 filed May 13, 2024
- Royce & Associates 2023 Q4 filed Feb. 12, 2024
- Royce & Associates 2023 Q3 filed Nov. 9, 2023
- Royce & Associates 2023 Q2 filed Aug. 7, 2023
- Royce & Associates 2022 Q4 restated filed May 23, 2023
- Royce & Associates 2023 Q1 restated filed May 23, 2023
- Royce & Associates 2023 Q1 filed May 4, 2023