ROYCE & ASSOCIATES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RLI | 495K | $32.31M |
 | SEI | 495K | $19.77M |
 | SMWB | 494K | $4.60M |
 | VPG | 494K | $15.83M |
 | IOSP | 493K | $38.01M |
 | CMC | 492K | $28.17M |
 | GABC | 488K | $19.18M |
 | WD | 486K | $40.65M |
 | NATL | 486K | $19.10M |
 | IPAR | 481K | $47.32M |
 | BLFS | 472K | $12.04M |
 | IIIV | 469K | $15.23M |
 | GHM | 460K | $25.24M |
 | AMTM | 455K | $10.89M |
 | PACK | 450K | $2.53M |
 | RBA | 445K | $48.17M |
 | TIPT | 443K | $8.50M |
 | CRMD | 441K | $5.13M |
 | CLB | 440K | $5.44M |
 | SEM | 440K | $5.64M |
RLI Corp.
RLI
Shares Held
495K
Value
$32.31M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
495K
Value
$19.77M
Similarweb Ltd.
SMWB
Shares Held
494K
Value
$4.60M
Vishay Precision Group, Inc.
VPG
Shares Held
494K
Value
$15.83M
Innospec Inc.
IOSP
Shares Held
493K
Value
$38.01M
Commercial Metals Company
CMC
Shares Held
492K
Value
$28.17M
German American Bancorp, Inc.
GABC
Shares Held
488K
Value
$19.18M
Walker & Dunlop, Inc.
WD
Shares Held
486K
Value
$40.65M
NCR Atleos Corporation
NATL
Shares Held
486K
Value
$19.10M
Inter Parfums, Inc.
IPAR
Shares Held
481K
Value
$47.32M
BioLife Solutions, Inc.
BLFS
Shares Held
472K
Value
$12.04M
i3 Verticals, Inc.
IIIV
Shares Held
469K
Value
$15.23M
Graham Corporation
GHM
Shares Held
460K
Value
$25.24M
Amentum Holdings, Inc.
AMTM
Shares Held
455K
Value
$10.89M
Ranpak Holdings Corp.
PACK
Shares Held
450K
Value
$2.53M
RB Global, Inc.
RBA
Shares Held
445K
Value
$48.17M
Tiptree Inc.
TIPT
Shares Held
443K
Value
$8.50M
CorMedix Inc.
CRMD
Shares Held
441K
Value
$5.13M
Core Laboratories N.V.
CLB
Shares Held
440K
Value
$5.44M
Select Medical Holdings Corporation
SEM
Shares Held
440K
Value
$5.64M