ROYCE & ASSOCIATES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HTZ | 239K | $1.63M |
 | NOG | 239K | $5.93M |
 | RAMP | 235K | $6.37M |
 | BBIO | 233K | $12.10M |
 | LSTR | 231K | $28.28M |
 | MLR | 228K | $9.22M |
 | ETNB | 226K | $3.32M |
 | VTOL | 219K | $7.92M |
 | DXC | 216K | $2.94M |
 | VVX | 215K | $12.52M |
 | HRB | 215K | $10.85M |
 | WRB | 214K | $16.36M |
 | TNK | 212K | $10.70M |
 | SIG | 210K | $20.15M |
 | KHC | 210K | $5.47M |
 | ROAD | 209K | $26.59M |
 | MRCY | 208K | $16.13M |
 | AGYS | 205K | $21.62M |
 | ECPG | 205K | $8.56M |
 | WGO | 205K | $6.84M |
Hertz Global Holdings, Inc.
HTZ
Shares Held
239K
Value
$1.63M
Northern Oil and Gas, Inc.
NOG
Shares Held
239K
Value
$5.93M
LiveRamp Holdings, Inc.
RAMP
Shares Held
235K
Value
$6.37M
BridgeBio Pharma, Inc.
BBIO
Shares Held
233K
Value
$12.10M
Landstar System, Inc.
LSTR
Shares Held
231K
Value
$28.28M
Miller Industries, Inc.
MLR
Shares Held
228K
Value
$9.22M
89bio, Inc.
ETNB
Shares Held
226K
Value
$3.32M
Bristow Group Inc.
VTOL
Shares Held
219K
Value
$7.92M
DXC Technology Company
DXC
Shares Held
216K
Value
$2.94M
V2X, Inc.
VVX
Shares Held
215K
Value
$12.52M
H&R Block, Inc.
HRB
Shares Held
215K
Value
$10.85M
W. R. Berkley Corporation
WRB
Shares Held
214K
Value
$16.36M
Teekay Tankers Ltd.
TNK
Shares Held
212K
Value
$10.70M
Signet Jewelers Limited
SIG
Shares Held
210K
Value
$20.15M
The Kraft Heinz Company
KHC
Shares Held
210K
Value
$5.47M
Construction Partners, Inc.
ROAD
Shares Held
209K
Value
$26.59M
Mercury Systems, Inc.
MRCY
Shares Held
208K
Value
$16.13M
Agilysys, Inc.
AGYS
Shares Held
205K
Value
$21.62M
Encore Capital Group, Inc.
ECPG
Shares Held
205K
Value
$8.56M
Winnebago Industries, Inc.
WGO
Shares Held
205K
Value
$6.84M