ROYCE & ASSOCIATES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ETSY | 8K | $548.78K |
 | OFG | 8K | $358.05K |
 | CALM | 8K | $774.16K |
 | CSGS | 8K | $528.50K |
 | NATH | 8K | $908.07K |
 | EEFT | 8K | $710.47K |
 | SPXC | 8K | $1.47M |
 | BWA | 8K | $335.90K |
 | UFPT | 8K | $1.50M |
 | TBBK | 7K | $537.71K |
 | ITRI | 7K | $867.93K |
 | IDCC | 7K | $2.36M |
Astec Industries, Inc. | ASTE | 7K | $326.23K |
 | STRA | 7K | $562.16K |
 | BMI | 6K | $1.16M |
 | AMR | 6K | $1.04M |
 | RGLD | 6K | $1.27M |
 | WTM | 6K | $10.53M |
 | CABO | 6K | $1.11M |
 | URBN | 6K | $442.51K |
Etsy, Inc.
ETSY
Shares Held
8K
Value
$548.78K
OFG Bancorp
OFG
Shares Held
8K
Value
$358.05K
Cal-Maine Foods, Inc.
CALM
Shares Held
8K
Value
$774.16K
CSG Systems International, Inc.
CSGS
Shares Held
8K
Value
$528.50K
Nathan's Famous, Inc.
NATH
Shares Held
8K
Value
$908.07K
Euronet Worldwide, Inc.
EEFT
Shares Held
8K
Value
$710.47K
SPX Technologies, Inc.
SPXC
Shares Held
8K
Value
$1.47M
BorgWarner Inc.
BWA
Shares Held
8K
Value
$335.90K
UFP Technologies, Inc.
UFPT
Shares Held
8K
Value
$1.50M
The Bancorp, Inc.
TBBK
Shares Held
7K
Value
$537.71K
Itron, Inc.
ITRI
Shares Held
7K
Value
$867.93K
InterDigital, Inc.
IDCC
Shares Held
7K
Value
$2.36M
Astec Industries, Inc.
ASTE
Shares Held
7K
Value
$326.23K
Strategic Education, Inc.
STRA
Shares Held
7K
Value
$562.16K
Badger Meter, Inc.
BMI
Shares Held
6K
Value
$1.16M
Alpha Metallurgical Resources, Inc.
AMR
Shares Held
6K
Value
$1.04M
Royal Gold, Inc.
RGLD
Shares Held
6K
Value
$1.27M
White Mountains Insurance Group, Ltd.
WTM
Shares Held
6K
Value
$10.53M
Cable One, Inc.
CABO
Shares Held
6K
Value
$1.11M
Urban Outfitters, Inc.
URBN
Shares Held
6K
Value
$442.51K