ROYCE & ASSOCIATES LP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$9.7T
Holdings
782
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVMINOVA LTD | 100,268 | $27.6B | 0.28% | |
| 102 | COHRCOHERENT CORP | 309,279 | $27.6B | 0.28% | |
| 103 | PLPCPREFORMED LINE PRODS CO | 172,086 | $27.5B | 0.28% | |
| 104 | EBFENNIS INC | 1,488,300 | $27.0B | 0.28% | |
| 105 | MOVMOVADO GROUP INC | 1,765,745 | $26.9B | 0.28% | |
| 106 | MODMODINE MFG CO | 270,647 | $26.7B | 0.27% | |
| 107 | ONTOONTO INNOVATION INC | 261,298 | $26.4B | 0.27% | |
| 108 | SLGNSILGAN HLDGS INC | 485,108 | $26.3B | 0.27% | |
| 109 | VCVISTEON CORP | 280,605 | $26.2B | 0.27% | |
| 110 | RLRALPH LAUREN CORP | 94,834 | $26.0B | 0.27% | |
| 111 | MGNIMAGNITE INC | 1,077,906 | $26.0B | 0.27% | |
| 112 | ATKRATKORE INC | 368,510 | $26.0B | 0.27% | |
| 113 | OCFCOCEANFIRST FINL CORP | 1,471,270 | $25.9B | 0.27% | |
| 114 | MBINMERCHANTS BANCORP IND | 782,412 | $25.9B | 0.27% | |
| 115 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 556,382 | $25.8B | 0.27% | |
| 116 | DHILDIAMOND HILL INVT GROUP INC | 176,703 | $25.7B | 0.26% | |
| 117 | PIIMPINJ INC | 229,202 | $25.5B | 0.26% | |
| 118 | GCMGGCM GROSVENOR INC | 2,194,389 | $25.4B | 0.26% | |
| 119 | UTIUNIVERSAL TECHNICAL INST INC | 739,532 | $25.1B | 0.26% | |
| 120 | NSPINSPERITY INC | 412,628 | $24.8B | 0.25% | |
| 121 | APGAPI GROUP CORP | 484,553 | $24.7B | 0.25% | |
| 122 | ATMUATMUS FILTRATION TECHNOLOGIE | 673,020 | $24.5B | 0.25% | |
| 123 | ICHRICHOR HOLDINGS | 1,247,938 | $24.5B | 0.25% | |
| 124 | ATROASTRONICS CORP | 705,906 | $23.6B | 0.24% | |
| 125 | IIININSTEEL INDS INC | 635,050 | $23.6B | 0.24% | |
| 126 | AGYSAGILYSYS INC | 205,216 | $23.5B | 0.24% | |
| 127 | MLABMESA LABS INC | 247,606 | $23.3B | 0.24% | |
| 128 | UCTTULTRA CLEAN HLDGS INC | 1,033,544 | $23.3B | 0.24% | |
| 129 | AAOIAPPLIED OPTOELECTRONICS INC | 906,653 | $23.3B | 0.24% | |
| 130 | MLRMILLER INDS INC TENN | 518,322 | $23.0B | 0.24% | |
| 131 | FCFRANKLIN COVEY CO | 995,216 | $22.7B | 0.23% | |
| 132 | GPKGRAPHIC PACKAGING HLDG CO | 1,076,587 | $22.7B | 0.23% | |
| 133 | MEGMONTROSE ENVIRONMENTAL GROUP | 1,034,349 | $22.6B | 0.23% | |
| 134 | AORTARTIVION INC | 716,680 | $22.3B | 0.23% | |
| 135 | VSECVSE CORP | 169,347 | $22.2B | 0.23% | |
| 136 | SLVMSYLVAMO CORP | 437,761 | $21.9B | 0.23% | |
| 137 | NPKINPK INTERNATIONAL INC | 2,566,480 | $21.8B | 0.22% | |
| 138 | JBIJANUS INTERNATIONAL GROUP IN | 2,676,683 | $21.8B | 0.22% | |
| 139 | LXFRLUXFER HLDGS PLC | 1,778,539 | $21.7B | 0.22% | |
| 140 | QNSTQUINSTREET INC | 1,308,625 | $21.1B | 0.22% | |
| 141 | KWKENNEDY-WILSON HOLDINGS INC | 3,097,247 | $21.1B | 0.22% | |
| 142 | EXPOEXPONENT INC | 281,015 | $21.0B | 0.22% | |
| 143 | AXSAXIS CAP HLDGS LTD | 200,630 | $20.8B | 0.21% | |
| 144 | AZTAAZENTA INC | 674,998 | $20.8B | 0.21% | |
| 145 | NWPXNWPX INFRASTRUCTURE INC | 501,420 | $20.6B | 0.21% | |
| 146 | CLFDCLEARFIELD INC | 468,139 | $20.3B | 0.21% | |
| 147 | BCMLBAYCOM CORP | 732,083 | $20.3B | 0.21% | |
| 148 | FDO.FMACYS INC | 1,730,000 | $20.2B | 0.21% | |
| 149 | A3IAMERISAFE INC | 458,187 | $20.0B | 0.21% | |
| 150 | CXTCRANE NXT CO | 371,389 | $20.0B | 0.21% | |
| 151 | ODCOIL DRI CORP AMER | 339,000 | $20.0B | 0.21% | |
| 152 | ONEWONEWATER MARINE INC | 1,480,028 | $19.8B | 0.20% | |
| 153 | DRSLEONARDO DRS INC | 421,183 | $19.6B | 0.20% | |
| 154 | TOWNTOWNEBANK PORTSMOUTH VA | 562,999 | $19.2B | 0.20% | |
| 155 | NTBBANK OF NT BUTTERFIELD&SON L | 430,503 | $19.1B | 0.20% | |
| 156 | ADTNADTRAN HOLDINGS INC | 2,102,070 | $18.9B | 0.19% | |
| 157 | KEXKIRBY CORP | 165,834 | $18.8B | 0.19% | |
| 158 | IGTINTERNATIONAL GAME TECHNOLOG | 1,188,991 | $18.8B | 0.19% | |
| 159 | BWXTBWX TECHNOLOGIES INC | 130,332 | $18.8B | 0.19% | |
| 160 | WWDWOODWARD INC | 75,603 | $18.5B | 0.19% | |
| 161 | ACLSAXCELIS TECHNOLOGIES INC | 265,038 | $18.5B | 0.19% | |
| 162 | GHMGRAHAM CORP | 370,684 | $18.4B | 0.19% | |
| 163 | PWPPERELLA WEINBERG PARTNERS | 928,393 | $18.0B | 0.19% | |
| 164 | ARLOARLO TECHNOLOGIES INC | 1,060,399 | $18.0B | 0.18% | |
| 165 | PENGPENGUIN SOLUTIONS INC | 903,173 | $17.9B | 0.18% | |
| 166 | JBSSSANFILIPPO JOHN B & SON INC | 282,733 | $17.9B | 0.18% | |
| 167 | TPHTRI POINTE HOMES INC | 557,124 | $17.8B | 0.18% | |
| 168 | FROGJFROG LTD | 405,332 | $17.8B | 0.18% | |
| 169 | MCBMETROPOLITAN BK HLDG CORP | 253,909 | $17.8B | 0.18% | |
| 170 | FHIFEDERATED HERMES INC | 399,557 | $17.7B | 0.18% | |
| 171 | WCCWESCO INTL INC | 95,230 | $17.6B | 0.18% | |
| 172 | GABCGERMAN AMERN BANCORP INC | 456,466 | $17.6B | 0.18% | |
| 173 | WTTRSELECT WATER SOLUTIONS INC | 2,020,743 | $17.5B | 0.18% | |
| 174 | SKYCHAMPION HOMES INC | 278,398 | $17.4B | 0.18% | |
| 175 | ETDETHAN ALLEN INTERIORS INC | 621,818 | $17.3B | 0.18% | |
| 176 | BANCBANC OF CALIFORNIA INC | 1,224,768 | $17.2B | 0.18% | |
| 177 | ESTAESTABLISHMENT LABS HLDGS INC | 400,463 | $17.1B | 0.18% | |
| 178 | MIRMIRION TECHNOLOGIES INC | 790,094 | $17.0B | 0.17% | |
| 179 | HROWHARROW INC | 553,693 | $16.9B | 0.17% | |
| 180 | HWKNHAWKINS INC | 118,876 | $16.9B | 0.17% | |
| 181 | AIOTPOWERFLEET INC | 3,907,335 | $16.8B | 0.17% | |
| 182 | CUBICUSTOMERS BANCORP INC | 284,959 | $16.7B | 0.17% | |
| 183 | GENCGENCOR INDS INC | 1,172,500 | $16.4B | 0.17% | |
| 184 | SIGSIGNET JEWELERS LIMITED | 204,998 | $16.3B | 0.17% | |
| 185 | CVCOCAVCO INDS INC DEL | 37,224 | $16.2B | 0.17% | |
| 186 | EVIEVI INDS INC | 735,126 | $16.0B | 0.16% | |
| 187 | WRBBERKLEY W R CORP | 217,682 | $16.0B | 0.16% | |
| 188 | AITAPPLIED INDL TECHNOLOGIES IN | 68,517 | $15.9B | 0.16% | |
| 189 | DSGRDISTRIBUTION SOLUTIONS GRP I | 573,930 | $15.8B | 0.16% | |
| 190 | PRIMPRIMORIS SVCS CORP | 201,275 | $15.7B | 0.16% | |
| 191 | AWGASBURY AUTOMOTIVE GROUP INC | 65,247 | $15.6B | 0.16% | |
| 192 | AGXARGAN INC | 69,740 | $15.4B | 0.16% | |
| 193 | REZIRESIDEO TECHNOLOGIES INC | 695,994 | $15.4B | 0.16% | |
| 194 | BPOPPOPULAR INC | 139,132 | $15.3B | 0.16% | |
| 195 | TBITRUEBLUE INC | 2,360,082 | $15.3B | 0.16% | |
| 196 | CDNACAREDX INC | 778,604 | $15.2B | 0.16% | |
| 197 | MTUSMETALLUS INC | 982,415 | $15.1B | 0.16% | |
| 198 | NVSTENVISTA HOLDINGS CORPORATION | 774,642 | $15.1B | 0.16% | |
| 199 | ORNORION GROUP HLDGS INC | 1,668,374 | $15.1B | 0.16% | |
| 200 | POOLPOOL CORP | 51,819 | $15.1B | 0.16% |