ROYCE & ASSOCIATES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HZO | 394K | $9.99M |
 | TRN | 394K | $11.04M |
 | TKR | 393K | $29.52M |
 | MSM | 389K | $35.89M |
 | GFI | 387K | $16.22M |
 | SAMG | 385K | $6.06M |
 | PLAB | 385K | $8.83M |
 | GBCI | 381K | $18.56M |
 | CIGI | 381K | $59.50M |
 | FROG | 378K | $17.89M |
 | EXPO | 375K | $26.07M |
 | PRO | 374K | $8.56M |
 | KTOS | 372K | $33.97M |
 | HLIO | 370K | $19.29M |
 | WHD | 370K | $14.59M |
 | TILE | 370K | $10.69M |
 | AL | 369K | $23.47M |
 | AMPH | 366K | $9.76M |
 | ESE | 363K | $76.71M |
 | STRZ | 363K | $5.34M |
MarineMax, Inc.
HZO
Shares Held
394K
Value
$9.99M
Trinity Industries, Inc.
TRN
Shares Held
394K
Value
$11.04M
The Timken Company
TKR
Shares Held
393K
Value
$29.52M
MSC Industrial Direct Co., Inc.
MSM
Shares Held
389K
Value
$35.89M
Gold Fields Limited
GFI
Shares Held
387K
Value
$16.22M
Silvercrest Asset Management Group Inc.
SAMG
Shares Held
385K
Value
$6.06M
Photronics, Inc.
PLAB
Shares Held
385K
Value
$8.83M
Glacier Bancorp, Inc.
GBCI
Shares Held
381K
Value
$18.56M
Colliers International Group Inc.
CIGI
Shares Held
381K
Value
$59.50M
JFrog Ltd.
FROG
Shares Held
378K
Value
$17.89M
Exponent, Inc.
EXPO
Shares Held
375K
Value
$26.07M
PROS Holdings, Inc.
PRO
Shares Held
374K
Value
$8.56M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
372K
Value
$33.97M
Helios Technologies, Inc.
HLIO
Shares Held
370K
Value
$19.29M
Cactus, Inc.
WHD
Shares Held
370K
Value
$14.59M
Interface, Inc.
TILE
Shares Held
370K
Value
$10.69M
Air Lease Corporation
AL
Shares Held
369K
Value
$23.47M
Amphastar Pharmaceuticals, Inc.
AMPH
Shares Held
366K
Value
$9.76M
ESCO Technologies Inc.
ESE
Shares Held
363K
Value
$76.71M
Starz Entertainment Corp.
STRZ
Shares Held
363K
Value
$5.34M