Royce & Associates

Latest statistics and disclosures from Royce & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Royce & Associates

Royce & Associates holds 863 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Royce & Associates has 863 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp Cl A (AL) 1.2 $130M +2% 2.9M 45.29
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Arcosa (ACA) 1.2 $130M -4% 1.4M 94.76
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Colfax Corp (ENOV) 0.9 $104M +16% 2.4M 43.05
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SEI Investments Company (SEIC) 0.9 $101M 1.5M 69.19
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Kennedy-Wilson Holdings (KW) 0.9 $99M +6% 9.0M 11.05
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Haemonetics Corporation (HAE) 0.9 $97M +2% 1.2M 80.38
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Innospec (IOSP) 0.9 $95M +9% 835k 113.09
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J Global (ZD) 0.9 $94M 1.9M 48.66
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Marcus & Millichap (MMI) 0.8 $91M 2.3M 39.63
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John Bean Technologies Corporation (JBT) 0.8 $85M +7% 859k 98.51
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MKS Instruments (MKSI) 0.8 $83M -4% 763k 108.71
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Kadant (KAI) 0.7 $82M -9% 241k 338.00
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Ufp Industries (UFPI) 0.7 $81M -4% 620k 131.21
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Firstservice Corp (FSV) 0.7 $80M -9% 439k 182.46
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Esab Corporation (ESAB) 0.7 $80M +8% 750k 106.31
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Assured Guaranty (AGO) 0.7 $78M +13% 981k 79.52
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Cirrus Logic (CRUS) 0.7 $77M 622k 124.21
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Inter Parfums (IPAR) 0.7 $77M 595k 129.48
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Quaker Chemical Corporation (KWR) 0.7 $73M +5% 434k 168.49
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ESCO Technologies (ESE) 0.7 $72M -15% 556k 128.98
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $71M 465k 151.81
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Bio-techne Corporation (TECH) 0.6 $68M +2% 845k 79.93
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Element Solutions (ESI) 0.6 $65M -2% 2.4M 27.16
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Landstar System (LSTR) 0.6 $63M +11% 332k 188.87
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FormFactor (FORM) 0.6 $62M -9% 1.4M 46.00
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Transcat (TRNS) 0.6 $62M +8% 512k 120.77
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PAR Technology Corporation (PAR) 0.6 $62M +2% 1.2M 52.08
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Rogers Corporation (ROG) 0.6 $62M 544k 113.01
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Korn Ferry Com New (KFY) 0.6 $61M -14% 815k 75.24
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Morningstar (MORN) 0.6 $61M 191k 319.12
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Kyndryl Hldgs Common Stock (KD) 0.6 $61M +9% 2.6M 22.98
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Dorman Products (DORM) 0.5 $59M +17% 524k 113.12
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EnPro Industries (NPO) 0.5 $59M -5% 363k 162.18
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Ies Hldgs (IESC) 0.5 $59M +15% 295k 199.62
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.5 $58M -11% 3.1M 19.00
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Valmont Industries (VMI) 0.5 $58M 200k 289.95
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Littelfuse (LFUS) 0.5 $57M +5% 215k 265.25
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Alamos Gold Com Cl A (AGI) 0.5 $56M -23% 2.8M 19.93
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Cognex Corporation (CGNX) 0.5 $56M 1.4M 40.50
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Academy Sports & Outdoor (ASO) 0.5 $56M +62% 951k 58.36
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Valvoline Inc Common (VVV) 0.5 $52M -2% 1.3M 41.85
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Tegna (TGNA) 0.5 $52M -3% 3.3M 15.78
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Lindsay Corporation (LNN) 0.5 $50M 405k 124.64
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Kulicke and Soffa Industries (KLIC) 0.5 $50M +20% 1.1M 45.13
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Mueller Industries (MLI) 0.5 $50M 674k 74.10
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Healthcare Services (HCSG) 0.5 $50M +6% 4.4M 11.17
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Coherent Corp (COHR) 0.4 $49M -28% 556k 88.91
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Reliance Steel & Aluminum (RS) 0.4 $48M 167k 289.21
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Vishay Intertechnology (VSH) 0.4 $48M -2% 2.5M 18.91
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Ftai Aviation SHS (FTAI) 0.4 $47M +3% 353k 132.90
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Transmedics Group (TMDX) 0.4 $47M 297k 157.00
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Onto Innovation (ONTO) 0.4 $46M -8% 223k 207.56
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Lazard Ltd Shs -a - (LAZ) 0.4 $46M -10% 917k 50.38
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RBC Bearings Incorporated (RBC) 0.4 $46M 154k 299.38
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Rb Global (RBA) 0.4 $46M -4% 572k 80.49
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Lci Industries (LCII) 0.4 $45M +22% 374k 120.54
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Mesa Laboratories (MLAB) 0.4 $45M -12% 347k 129.86
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $45M -3% 24k 1840.95
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Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $45M 1.0M 43.32
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Forrester Research (FORR) 0.4 $45M 2.5M 18.01
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Brunswick Corporation (BC) 0.4 $44M 522k 83.82
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Gcm Grosvenor Com Cl A (GCMG) 0.4 $44M -13% 3.9M 11.32
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Lincoln Electric Holdings (LECO) 0.4 $44M 227k 192.02
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Standard Motor Products (SMP) 0.4 $43M +6% 1.3M 33.20
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Simpson Manufacturing (SSD) 0.4 $43M -7% 225k 191.27
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Impinj (PI) 0.4 $43M -16% 198k 216.52
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Brady Corp Cl A (BRC) 0.4 $43M +27% 556k 76.63
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Sprott Com New (SII) 0.4 $43M 982k 43.34
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Advance Auto Parts (AAP) 0.4 $42M +31% 1.1M 38.99
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KBR (KBR) 0.4 $42M 644k 65.13
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Vontier Corporation (VNT) 0.4 $41M +7% 1.2M 33.74
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Bankunited (BKU) 0.4 $41M -15% 1.1M 36.44
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D R S Technologies (DRS) 0.4 $40M -16% 1.4M 28.22
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Catalyst Pharmaceutical Partners (CPRX) 0.4 $40M -6% 2.0M 19.88
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Fabrinet SHS (FN) 0.4 $40M -2% 169k 236.44
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Hackett (HCKT) 0.4 $40M 1.5M 26.27
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Onewater Marine Cl A Com (ONEW) 0.4 $39M +9% 1.6M 23.91
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Preformed Line Products Company (PLPC) 0.4 $39M 305k 128.08
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Nve Corp Com New (NVEC) 0.4 $39M 483k 79.87
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Woodward Governor Company (WWD) 0.3 $38M 222k 171.51
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Imax Corp Cad (IMAX) 0.3 $37M +3% 1.8M 20.51
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Applied Industrial Technologies (AIT) 0.3 $37M 166k 223.13
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Ingevity (NGVT) 0.3 $36M +23% 934k 39.00
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Ultra Clean Holdings (UCTT) 0.3 $36M +7% 909k 39.93
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Ennis (EBF) 0.3 $36M 1.5M 24.32
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Brooks Automation (AZTA) 0.3 $36M +7% 740k 48.44
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U.S. Lime & Minerals (USLM) 0.3 $34M +322% 352k 97.66
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Bel Fuse CL B (BELFB) 0.3 $34M 437k 78.51
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Aspen Aerogels (ASPN) 0.3 $34M -2% 1.2M 27.69
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Atkore Intl (ATKR) 0.3 $34M +20% 396k 84.74
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Installed Bldg Prods (IBP) 0.3 $34M -16% 136k 246.27
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M/I Homes (MHO) 0.3 $33M +30% 193k 171.36
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Barrett Business Services (BBSI) 0.3 $33M -6% 867k 37.51
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Ingles Mkts Cl A (IMKTA) 0.3 $32M -14% 434k 74.60
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Digi International (DGII) 0.3 $32M +12% 1.2M 27.53
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QuinStreet (QNST) 0.3 $32M -6% 1.7M 19.13
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John B. Sanfilippo & Son (JBSS) 0.3 $32M -8% 341k 94.31
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $31M -6% 114k 272.40
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Origin Bancorp (OBK) 0.3 $31M +7% 962k 32.16
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Home BancShares (HOMB) 0.3 $31M -3% 1.1M 27.09
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NOVA MEASURING Instruments L (NVMI) 0.3 $31M +33% 147k 208.34
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Ralph Lauren Corp Cl A (RL) 0.3 $31M -16% 158k 193.87
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Miller Inds Inc Tenn Com New (MLR) 0.3 $30M +12% 497k 61.00
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Sylvamo Corp Common Stock (SLVM) 0.3 $30M -19% 349k 85.85
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Nlight (LASR) 0.3 $29M +9% 2.7M 10.69
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Axis Cap Hldgs SHS (AXS) 0.3 $29M -17% 366k 79.61
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Hub Group Cl A (HUBG) 0.3 $29M 640k 45.45
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Skyline Corporation (SKY) 0.3 $29M -30% 306k 94.85
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Cohu (COHU) 0.3 $29M +21% 1.1M 25.70
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Marex Group Ord (MRX) 0.3 $29M -7% 1.2M 23.62
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Axcelis Technologies Com New (ACLS) 0.3 $29M +157% 274k 104.85
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VSE Corporation (VSEC) 0.3 $28M -8% 340k 82.73
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Modine Manufacturing (MOD) 0.3 $28M -23% 210k 132.79
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Sanmina (SANM) 0.3 $28M +36% 402k 68.45
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Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $27M +7% 1.0M 26.65
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Atmus Filtration Technologies Ord (ATMU) 0.2 $27M -7% 727k 37.53
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Movado (MOV) 0.2 $27M 1.5M 18.60
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FARO Technologies (FARO) 0.2 $27M +19% 1.4M 19.14
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Diamond Hill Invt Group Com New (DHIL) 0.2 $27M 167k 161.61
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Kirby Corporation (KEX) 0.2 $27M +2% 217k 122.43
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Northwest Pipe Company (NWPX) 0.2 $26M -14% 577k 45.13
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Agilysys (AGYS) 0.2 $26M 238k 108.97
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Silgan Holdings (SLGN) 0.2 $26M 494k 52.50
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Evercore Class A (EVR) 0.2 $26M -6% 101k 253.34
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Hingham Institution for Savings (HIFS) 0.2 $25M -21% 105k 243.31
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Insteel Industries (IIIN) 0.2 $25M 813k 31.09
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Shutterstock (SSTK) 0.2 $25M 704k 35.37
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White Mountains Insurance Gp (WTM) 0.2 $25M -3% 15k 1696.20
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HEICO Corporation (HEI) 0.2 $24M 93k 261.48
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Gencor Industries (GENC) 0.2 $24M 1.2M 20.86
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Yeti Hldgs (YETI) 0.2 $24M +17% 586k 41.03
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Wabash National Corporation (WNC) 0.2 $24M +4% 1.2M 19.19
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Lawson Products (DSGR) 0.2 $24M -7% 618k 38.51
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Commercial Metals Company (CMC) 0.2 $24M +9% 431k 54.96
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CryoLife (AORT) 0.2 $23M -13% 871k 26.62
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Ichor Holdings SHS (ICHR) 0.2 $23M +20% 719k 31.81
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Applied Optoelectronics (AAOI) 0.2 $23M +47% 1.6M 14.31
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Idt Corp Cl B New (IDT) 0.2 $23M 598k 38.17
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Perella Weinberg Partners Class A Com (PWP) 0.2 $23M +14% 1.2M 19.31
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American Superconductor Corp Shs New (AMSC) 0.2 $23M -2% 955k 23.60
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Pool Corporation (POOL) 0.2 $23M 60k 376.80
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Western Alliance Bancorporation (WAL) 0.2 $22M -30% 259k 86.49
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Macy's (M) 0.2 $22M +5% 1.4M 15.69
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Merchants Bancorp Ind (MBIN) 0.2 $22M +143% 490k 44.96
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Tri Pointe Homes (TPH) 0.2 $22M 482k 45.31
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Exponent (EXPO) 0.2 $22M -10% 188k 115.28
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Cavco Industries (CVCO) 0.2 $22M -2% 50k 428.24
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WESCO International (WCC) 0.2 $21M -2% 126k 167.98
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Sapiens Intl Corp N V SHS (SPNS) 0.2 $21M -20% 563k 37.27
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Banc Of California (BANC) 0.2 $21M -10% 1.4M 14.73
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Caleres (CAL) 0.2 $21M +13% 632k 33.05
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Msc Indl Direct Cl A (MSM) 0.2 $21M +13% 241k 86.06
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Biolife Solutions Com New (BLFS) 0.2 $21M -9% 825k 25.04
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Magnite Ord (MGNI) 0.2 $21M +5% 1.5M 13.85
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Shoe Carnival (SCVL) 0.2 $20M -9% 464k 43.85
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CECO Environmental (CECO) 0.2 $20M -18% 720k 28.20
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Camtek Ord (CAMT) 0.2 $20M -3% 252k 79.85
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Vishay Precision (VPG) 0.2 $20M -8% 768k 25.90
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Signet Jewelers SHS (SIG) 0.2 $20M +5% 193k 103.14
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Csw Industrials (CSWI) 0.2 $20M 54k 366.39
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $20M -15% 406k 48.81
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Construction Partners Com Cl A (ROAD) 0.2 $20M 280k 69.80
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $20M 1.0M 19.06
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Houlihan Lokey Cl A (HLI) 0.2 $19M -18% 123k 158.02
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Visteon Corp Com New (VC) 0.2 $19M +28% 202k 95.24
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Rli (RLI) 0.2 $19M +8% 124k 154.98
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Popular Com New (BPOP) 0.2 $19M 190k 100.27
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Compass Diversified Sh Ben Int (CODI) 0.2 $19M +4% 858k 22.13
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Dun & Bradstreet Hldgs (DNB) 0.2 $19M -7% 1.6M 11.51
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Core Labs Nv (CLB) 0.2 $19M +8% 1.0M 18.53
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Limbach Hldgs (LMB) 0.2 $19M +35% 250k 75.76
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Astronics Corporation (ATRO) 0.2 $19M 969k 19.48
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Select Water Solutions Cl A Com (WTTR) 0.2 $19M 1.7M 11.13
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Pacs Group Com Shs (PACS) 0.2 $19M +2% 465k 39.97
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Helios Technologies (HLIO) 0.2 $19M +34% 389k 47.70
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Photronics (PLAB) 0.2 $19M 747k 24.76
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Resources Connection (RGP) 0.2 $18M 1.9M 9.70
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Clearfield (CLFD) 0.2 $18M -6% 464k 38.96
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Builders FirstSource (BLDR) 0.2 $18M 93k 193.86
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Api Group Corp Com Stk (APG) 0.2 $18M 538k 33.02
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Matador Resources (MTDR) 0.2 $18M +21% 358k 49.42
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Luxfer Hldgs SHS (LXFR) 0.2 $18M +23% 1.3M 12.95
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Arlo Technologies (ARLO) 0.2 $17M -13% 1.4M 12.11
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $17M 460k 36.88
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Chart Industries (GTLS) 0.2 $17M +12% 136k 124.14
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Corcept Therapeutics Incorporated (CORT) 0.2 $17M +3% 363k 46.28
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Carpenter Technology Corporation (CRS) 0.2 $17M -36% 105k 159.58
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Bwx Technologies (BWXT) 0.2 $17M +6% 154k 108.70
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Powell Industries (POWL) 0.2 $17M -9% 75k 221.99
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Surgery Partners (SGRY) 0.1 $17M +12% 510k 32.24
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Acv Auctions Com Cl A (ACVA) 0.1 $16M -4% 799k 20.33
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Harrow Health (HROW) 0.1 $16M -33% 360k 44.96
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Universal Technical Institute (UTI) 0.1 $16M 995k 16.26
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Dorchester Minerals Com Unit (DMLP) 0.1 $16M 536k 30.15
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TowneBank (TOWN) 0.1 $16M 486k 33.06
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Timken Company (TKR) 0.1 $16M +73% 191k 84.29
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Seneca Foods Corp Cl A (SENEA) 0.1 $16M +2% 256k 62.33
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Aar (AIR) 0.1 $16M +8% 244k 65.36
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Pra (PRAA) 0.1 $16M -7% 710k 22.36
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Solaris Energy Infras Com Cl A (SEI) 0.1 $16M 1.2M 12.76
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Knowles (KN) 0.1 $16M +4% 870k 18.03
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Crane Holdings (CXT) 0.1 $16M 278k 56.10
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Primoris Services (PRIM) 0.1 $16M -11% 266k 58.08
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WNS HLDGS Com Shs (WNS) 0.1 $15M +3% 292k 52.71
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Alpha & Omega Semiconductor SHS (AOSL) 0.1 $15M -5% 412k 37.12
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Cross Country Healthcare (CCRN) 0.1 $15M +51% 1.1M 13.44
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Newpark Res Com Par $.01new (NR) 0.1 $15M +2% 2.2M 6.93
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Stoneridge (SRI) 0.1 $15M +12% 1.4M 11.19
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Allegheny Technologies Incorporated (ATI) 0.1 $15M -14% 226k 66.91
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Aviat Networks Com New (AVNW) 0.1 $15M +8% 696k 21.63
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Hawkins (HWKN) 0.1 $15M +3% 118k 127.47
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Iac Com New (IAC) 0.1 $15M +5% 279k 53.82
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Mistras (MG) 0.1 $15M -13% 1.3M 11.37
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Evi Industries (EVI) 0.1 $15M 775k 19.33
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Louisiana-Pacific Corporation (LPX) 0.1 $15M -21% 139k 107.46
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W.R. Berkley Corporation (WRB) 0.1 $15M +37% 262k 56.73
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Harmonic (HLIT) 0.1 $15M +12% 1.0M 14.57
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Ducommun Incorporated (DCO) 0.1 $15M -2% 224k 65.83
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Asbury Automotive (ABG) 0.1 $15M -38% 62k 238.59
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Schweitzer-Mauduit International (MATV) 0.1 $15M +4% 865k 16.99
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Lakeland Industries (LAKE) 0.1 $15M +2% 730k 20.10
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Quanex Building Products Corporation (NX) 0.1 $15M +12% 529k 27.75
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $15M 626k 23.30
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Dime Cmnty Bancshares (DCOM) 0.1 $15M +47% 504k 28.80
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Murphy Usa (MUSA) 0.1 $15M 29k 492.87
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Navigator Hldgs SHS (NVGS) 0.1 $14M 898k 16.07
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Summit Matls Cl A (SUM) 0.1 $14M +5% 370k 39.03
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Federated Hermes CL B (FHI) 0.1 $14M 391k 36.77
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Powerfleet (AIOT) 0.1 $14M 2.9M 5.00
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Timkensteel (MTUS) 0.1 $14M +6% 964k 14.83
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CTS Corporation (CTS) 0.1 $14M +5% 295k 48.38
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Napco Security Systems (NSSC) 0.1 $14M -18% 348k 40.46
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Richardson Electronics (RELL) 0.1 $14M +8% 1.1M 12.34
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Bristow Group (VTOL) 0.1 $14M 397k 34.69
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OceanFirst Financial (OCFC) 0.1 $14M +43% 733k 18.59
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $14M +44% 81k 166.82
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Garrett Motion (GTX) 0.1 $14M +7% 1.6M 8.18
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Organon & Co Common Stock (OGN) 0.1 $14M +4% 703k 19.13
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Argan (AGX) 0.1 $13M -23% 132k 101.43
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Herc Hldgs (HRI) 0.1 $13M -2% 83k 159.43
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ePlus (PLUS) 0.1 $13M -7% 134k 98.34
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Cbiz (CBZ) 0.1 $13M 195k 67.29
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Carter's (CRI) 0.1 $13M -36% 201k 64.98
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Lindblad Expeditions Hldgs I (LIND) 0.1 $13M 1.4M 9.25
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MarineMax (HZO) 0.1 $13M +45% 369k 35.27
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Bay (BCML) 0.1 $13M +11% 543k 23.72
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Trinity Industries (TRN) 0.1 $13M +8% 367k 34.84
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Stonex Group (SNEX) 0.1 $13M +38% 155k 81.88
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Ferroglobe SHS (GSM) 0.1 $13M +3% 2.7M 4.64
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Graham Corporation (GHM) 0.1 $13M -4% 427k 29.59
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Past Filings by Royce & Associates

SEC 13F filings are viewable for Royce & Associates going back to 2009

View all past filings