Position in CASS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,181,040
+$312,255 QoQ
Shares Held
81,470
-7.3% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $250,565,306 across 13 Specialty Business Services names. CASS ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
|
487,508 | $56,770,306 | |
| 2 | TRNS |
Transcat Inc
|
431,671 | $40,046,118 | |
| 3 | CBZ |
CBIZ, Inc.
|
992,770 | $31,848,061 | |
| 4 | MMS |
Maximus, Inc.
|
527,018 | $28,332,487 | |
| 5 | BV |
BrightView Holdings, Inc.
|
1,510,998 | $21,410,841 | |
| 6 | EBF |
Ennis, Inc.
|
999,400 | $21,237,250 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
697,368 | $14,414,596 | |
| 8 | SPIR |
Spire Global, Inc.
|
650,430 | $12,097,998 |
All Filings in CASS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,181,040 | 81,470 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,868,785 | 87,887 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,236,567 | 77,952 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,959,596 | 151,528 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,303,076 | 168,080 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,091,219 | 233,323 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,878,255 | 265,907 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,674,421 | 257,339 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,868,426 | 271,236 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,268,320 | 254,688 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,486,043 | 210,567 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,857,166 | 184,085 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,448,084 | 88,914 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,848,439 | 88,858 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $4,307,629 | 94,012 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $3,250,591 | 93,704 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,159,421 | 93,474 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,461,235 | 93,775 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,924,018 | 99,797 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,042,948 | 216,080 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,017,985 | 270,380 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,730,218 | 275,129 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,625,218 | 144,570 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,978,774 | 123,727 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,747,543 | 96,017 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,661,661 | 47,260 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||