ROYCE & ASSOCIATES LP Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$9.9B
Holdings
761
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RESRPC INC | 326,108 | $1.8B | 17.99% | |
| 602 | CNSCOHEN & STEERS INC | 28,198 | $1.8B | 17.95% | |
| 603 | STBAS & T BANCORP INC | 44,931 | $1.8B | 17.93% | |
| 604 | LNCLINCOLN NATL CORP IND | 39,445 | $1.8B | 17.81% | |
| 605 | MCRIMONARCH CASINO & RESORT INC | 18,283 | $1.7B | 17.74% | |
| 606 | DHXDHI GROUP INC | 1,116,754 | $1.7B | 17.54% | |
| 607 | KEQUKEWAUNEE SCIENTIFIC CORP | 46,000 | $1.7B | 17.44% | |
| 608 | HNIHNI CORP | 40,809 | $1.7B | 17.39% | |
| 609 | RGNXREGENXBIO INC | 119,038 | $1.7B | 17.38% | |
| 610 | WRLDWORLD ACCEP CORPORATION | 12,188 | $1.7B | 17.35% | |
| 611 | SNCYSUN CTRY AIRLS HLDGS INC | 118,141 | $1.7B | 17.24% | |
| 612 | LZBLA Z BOY INC | 45,139 | $1.7B | 17.06% | |
| 613 | EIGEMPLOYERS HLDGS INC | 38,928 | $1.7B | 17.04% | |
| 614 | NSYNICE LTD | 14,790 | $1.7B | 16.94% | |
| 615 | TPHTRI POINTE HOMES INC | 52,945 | $1.7B | 16.89% | |
| 616 | WNCWABASH NATL CORP | 191,980 | $1.7B | 16.83% | |
| 617 | HOVHOVNANIAN ENTERPRISES INC | 16,907 | $1.6B | 16.72% | |
| 618 | TWFGTWFG INC | 57,019 | $1.6B | 16.63% | |
| 619 | TRSTTRUSTCO BK CORP N Y | 39,448 | $1.6B | 16.53% | |
| 620 | PRGPROG HOLDINGS INC | 55,073 | $1.6B | 16.47% | |
| 621 | CLBTCELLEBRITE DI LTD | 90,048 | $1.6B | 16.46% | |
| 622 | PSMTPRICESMART INC | 13,148 | $1.6B | 16.35% | |
| 623 | U6ZURANIUM ENERGY CORP | 135,038 | $1.6B | 15.99% | |
| 624 | DCTHDELCATH SYS INC | 155,000 | $1.6B | 15.87% | |
| 625 | BURBURFORD CAP LTD | 175,000 | $1.6B | 15.83% | |
| 626 | FDPFRESH DEL MONTE PRODUCE INC | 43,746 | $1.6B | 15.80% | |
| 627 | SBSISOUTHSIDE BANCSHARES INC | 50,658 | $1.5B | 15.61% | |
| 628 | CMPXCOMPASS THERAPEUTICS INC | 285,988 | $1.5B | 15.57% | |
| 629 | ANDEANDERSONS INC | 28,496 | $1.5B | 15.36% | |
| 630 | WSBCWESBANCO INC | 44,968 | $1.5B | 15.15% | |
| 631 | LXULSB INDS INC | 175,601 | $1.5B | 15.13% | |
| 632 | INSWINTERNATIONAL SEAWAYS INC | 30,730 | $1.5B | 15.12% | |
| 633 | CRCCALIFORNIA RES CORP | 33,333 | $1.5B | 15.11% | |
| 634 | PTGXPROTAGONIST THERAPEUTICS INC | 16,989 | $1.5B | 15.04% | |
| 635 | FBPFIRST BANCORP P R | 71,521 | $1.5B | 15.03% | |
| 636 | CATYCATHAY GEN BANCORP | 30,535 | $1.5B | 14.98% | |
| 637 | TDCTERADATA CORP DEL | 47,865 | $1.5B | 14.77% | |
| 638 | CARSCARS COM INC | 118,514 | $1.4B | 14.65% | |
| 639 | NSZNETSCOUT SYS INC | 53,128 | $1.4B | 14.57% | |
| 640 | PGNYPROGYNY INC | 55,259 | $1.4B | 14.39% | |
| 641 | CTVHELIX ENERGY SOLUTIONS GRP I | 226,320 | $1.4B | 14.39% | |
| 642 | MTRXMATRIX SVC CO | 120,782 | $1.4B | 14.33% | |
| 643 | MGTXMEIRAGTX HLDGS PLC | 176,057 | $1.4B | 14.19% | |
| 644 | JXC1ZIFF DAVIS INC | 38,752 | $1.4B | 13.81% | |
| 645 | ALKSALKERMES PLC | 48,010 | $1.3B | 13.62% | |
| 646 | ALGALAMO GROUP INC | 7,910 | $1.3B | 13.46% | |
| 647 | IDIINTERDIGITAL INC | 4,130 | $1.3B | 13.32% | |
| 648 | OIIOCEANEERING INTL INC | 53,017 | $1.3B | 12.91% | |
| 649 | AMRALPHA METALLURGICAL RESOUR I | 6,335 | $1.3B | 12.84% | |
| 650 | REXREX AMERICAN RES CORP | 38,844 | $1.3B | 12.73% | |
| 651 | SHOOMADDEN STEVEN LTD | 29,455 | $1.2B | 12.43% | |
| 652 | CRGYCRESCENT ENERGY COMPANY | 143,565 | $1.2B | 12.21% | |
| 653 | BMIBADGER METER INC | 6,882 | $1.2B | 12.17% | |
| 654 | TDWTIDEWATER INC NEW | 22,674 | $1.1B | 11.61% | |
| 655 | FCFFIRST COMWLTH FINL CORP PA | 67,672 | $1.1B | 11.56% | |
| 656 | SPNTSIRIUSPOINT LTD | 51,180 | $1.1B | 11.36% | |
| 657 | TKNOALPHA TEKNOVA INC | 293,576 | $1.1B | 11.31% | |
| 658 | IEIINSIGHT ENTERPRISES INC | 13,638 | $1.1B | 11.27% | |
| 659 | VABKVIRGINIA NATL BANKSHARES COR | 26,718 | $1.1B | 10.79% | |
| 660 | TRIPTRIPADVISOR INC | 71,766 | $1.0B | 10.59% | |
| 661 | BTUPEABODY ENERGY CORP | 35,148 | $1.0B | 10.58% | |
| 662 | USNAUSANA HEALTH SCIENCES INC | 52,555 | $1.0B | 10.45% | |
| 663 | SCSCSCANSOURCE INC | 26,088 | $1.0B | 10.32% | |
| 664 | ATRAPTARGROUP INC | 8,044 | $981.0M | 9.95% | |
| 665 | CSGSCSG SYS INTL INC | 12,720 | $975.0M | 9.89% | |
| 666 | FTREFORTREA HLDGS INC | 56,346 | $971.0M | 9.85% | |
| 667 | JXNJACKSON FINANCIAL INC | 8,490 | $905.0M | 9.18% | |
| 668 | PQ3PROVIDENT FINL SVCS INC | 44,441 | $877.0M | 8.89% | |
| 669 | CZWICITIZENS CMNTY BANCORP INC M | 48,702 | $867.0M | 8.79% | |
| 670 | GIIIG III APPAREL GROUP LTD | 29,662 | $859.0M | 8.71% | |
| 671 | SXCSUNCOKE ENERGY INC | 118,406 | $852.0M | 8.64% | |
| 672 | AEHRAEHR TEST SYS | 42,102 | $850.0M | 8.62% | |
| 673 | GFFGRIFFON CORP | 11,250 | $828.0M | 8.40% | |
| 674 | APOGAPOGEE ENTERPRISES INC | 22,629 | $823.0M | 8.35% | |
| 675 | PATHUIPATH INC | 50,020 | $819.0M | 8.30% | |
| 676 | AERAERCAP HOLDINGS NV | 5,540 | $796.0M | 8.07% | |
| 677 | RNSTRENASANT CORP | 22,400 | $788.0M | 7.99% | |
| 678 | OSPNONESPAN INC | 60,000 | $770.0M | 7.81% | |
| 679 | ITRIITRON INC | 8,068 | $749.0M | 7.60% | |
| 680 | NATHNATHANS FAMOUS INC NEW | 8,000 | $748.0M | 7.58% | |
| 681 | BALLBALL CORP | 13,842 | $733.0M | 7.43% | |
| 682 | THRYTHRYV HLDGS INC | 119,060 | $720.0M | 7.30% | |
| 683 | FBNCFIRST BANCORP N C | 14,000 | $711.0M | 7.21% | |
| 684 | CABOCABLE ONE INC | 6,289 | $709.0M | 7.19% | |
| 685 | AVNSAVANOS MED INC | 60,703 | $681.0M | 6.91% | |
| 686 | GLNGGOLAR LNG LTD | 18,006 | $670.0M | 6.79% | |
| 687 | CALMCAL MAINE FOODS INC | 8,389 | $667.0M | 6.76% | |
| 688 | WKCWORLD KINECT CORPORATION | 28,042 | $657.0M | 6.66% | |
| 689 | CASHPATHWARD FINANCIAL INC | 9,142 | $649.0M | 6.58% | |
| 690 | TNETTRINET GROUP INC | 10,948 | $647.0M | 6.56% | |
| 691 | ASTEASTEC INDS INC | 14,745 | $638.0M | 6.47% | |
| 692 | VNOMVIPER ENERGY INC | 16,069 | $620.0M | 6.29% | |
| 693 | MGPIMGP INGREDIENTS INC NEW | 24,704 | $600.0M | 6.08% | |
| 694 | SXISTANDEX INTL CORP | 2,758 | $599.0M | 6.07% | |
| 695 | ENPHENPHASE ENERGY INC | 18,541 | $594.0M | 6.02% | |
| 696 | RALRALLIANT CORP | 11,391 | $579.0M | 5.87% | |
| 697 | ADNTADIENT PLC | 30,099 | $576.0M | 5.84% | |
| 698 | CRVLCORVEL CORP | 8,509 | $575.0M | 5.83% | |
| 699 | S7VSALLY BEAUTY HLDGS INC | 39,345 | $561.0M | 5.69% | |
| 700 | STRASTRATEGIC ED INC | 6,892 | $552.0M | 5.60% |