Royce & Associates
Latest statistics and disclosures from Royce & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AL, ACA, ZD, MKSI, HAE, and represent 5.25% of Royce & Associates's stock portfolio.
- Added to shares of these 10 stocks: MRX (+$26M), BBSI (+$23M), ENOV (+$21M), ASO (+$20M), BANC (+$20M), ATKR (+$16M), KW (+$16M), ZD (+$15M), ROG (+$14M), PACS (+$13M).
- Started 61 new stock positions in CLW, CALM, ZIP, GABC, FFIN, FIVN, SGML, BFAM, WULF, FFWM.
- Reduced shares in these 10 stocks: FORM (-$35M), FTAI (-$27M), IBTX (-$27M), ARES (-$20M), LECO (-$19M), VLY (-$18M), , MKSI (-$16M), SRDX (-$15M), RYI (-$13M).
- Sold out of its positions in ARC, WMS, AGIO, AIRS, ALNT, American Equity Investment Life Holding, AMPY, ANDE, Flamel Technologies Sa, CAR.
- Royce & Associates was a net seller of stock by $-178M.
- Royce & Associates has $11B in assets under management (AUM), dropping by -4.52%.
- Central Index Key (CIK): 0000906304
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Royce & Associates holds 868 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Royce & Associates has 868 total positions. Only the first 250 positions are shown.
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- Download the Royce & Associates June 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Air Lease Corp Cl A (AL) | 1.2 | $133M | -2% | 2.8M | 47.53 |
|
Arcosa (ACA) | 1.1 | $119M | 1.4M | 83.41 |
|
|
J Global (ZD) | 1.0 | $107M | +16% | 1.9M | 55.05 |
|
MKS Instruments (MKSI) | 1.0 | $105M | -12% | 800k | 130.58 |
|
Haemonetics Corporation (HAE) | 0.9 | $98M | -6% | 1.2M | 82.73 |
|
SEI Investments Company (SEIC) | 0.9 | $95M | 1.5M | 64.69 |
|
|
Innospec (IOSP) | 0.9 | $95M | -4% | 764k | 123.59 |
|
Colfax Corp (ENOV) | 0.9 | $93M | +28% | 2.1M | 45.20 |
|
FormFactor (FORM) | 0.8 | $90M | -28% | 1.5M | 60.53 |
|
Kennedy-Wilson Holdings (KW) | 0.8 | $82M | +24% | 8.4M | 9.72 |
|
Cirrus Logic (CRUS) | 0.7 | $80M | 624k | 127.66 |
|
|
Kadant (KAI) | 0.7 | $79M | -4% | 268k | 293.78 |
|
John Bean Technologies Corporation (JBT) | 0.7 | $76M | +9% | 801k | 94.97 |
|
Encore Wire Corporation (WIRE) | 0.7 | $76M | -12% | 262k | 289.83 |
|
Firstservice Corp (FSV) | 0.7 | $74M | +5% | 484k | 152.37 |
|
Ufp Industries (UFPI) | 0.7 | $73M | -2% | 652k | 112.00 |
|
Marcus & Millichap (MMI) | 0.7 | $72M | +7% | 2.3M | 31.52 |
|
Quaker Chemical Corporation (KWR) | 0.7 | $70M | 412k | 169.70 |
|
|
ESCO Technologies (ESE) | 0.6 | $69M | -5% | 657k | 105.04 |
|
Inter Parfums (IPAR) | 0.6 | $69M | +20% | 591k | 116.03 |
|
Assured Guaranty (AGO) | 0.6 | $67M | +18% | 867k | 77.15 |
|
Element Solutions (ESI) | 0.6 | $67M | -5% | 2.5M | 27.12 |
|
Esab Corporation (ESAB) | 0.6 | $65M | 690k | 94.43 |
|
|
Rogers Corporation (ROG) | 0.6 | $65M | +27% | 540k | 120.61 |
|
Korn Ferry Com New (KFY) | 0.6 | $64M | -2% | 957k | 67.14 |
|
Cognex Corporation (CGNX) | 0.6 | $64M | +3% | 1.4M | 46.76 |
|
Kyndryl Hldgs Common Stock (KD) | 0.6 | $63M | -7% | 2.4M | 26.31 |
|
Bio-techne Corporation (TECH) | 0.6 | $59M | +3% | 828k | 71.65 |
|
Alamos Gold Com Cl A (AGI) | 0.5 | $58M | 3.7M | 15.69 |
|
|
Vishay Intertechnology (VSH) | 0.5 | $58M | +5% | 2.6M | 22.30 |
|
Morningstar (MORN) | 0.5 | $57M | -13% | 194k | 295.85 |
|
Transcat (TRNS) | 0.5 | $57M | 473k | 119.68 |
|
|
Coherent Corp (COHR) | 0.5 | $56M | -11% | 778k | 72.46 |
|
EnPro Industries (NPO) | 0.5 | $56M | 386k | 145.57 |
|
|
Valvoline Inc Common (VVV) | 0.5 | $56M | -6% | 1.3M | 43.20 |
|
Landstar System (LSTR) | 0.5 | $55M | -7% | 298k | 184.48 |
|
Valmont Industries (VMI) | 0.5 | $55M | 200k | 274.45 |
|
|
PAR Technology Corporation (PAR) | 0.5 | $54M | 1.2M | 47.09 |
|
|
Onto Innovation (ONTO) | 0.5 | $53M | -3% | 243k | 219.56 |
|
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $52M | +4% | 467k | 111.65 |
|
Littelfuse (LFUS) | 0.5 | $52M | +19% | 203k | 255.59 |
|
Advance Auto Parts (AAP) | 0.5 | $52M | 817k | 63.33 |
|
|
Lindsay Corporation (LNN) | 0.5 | $49M | +21% | 398k | 122.88 |
|
Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.5 | $48M | -13% | 3.5M | 14.00 |
|
Reliance Steel & Aluminum (RS) | 0.5 | $48M | 169k | 285.60 |
|
|
Tegna (TGNA) | 0.4 | $47M | 3.4M | 13.94 |
|
|
Rb Global (RBA) | 0.4 | $46M | 601k | 76.36 |
|
|
Kulicke and Soffa Industries (KLIC) | 0.4 | $45M | +17% | 924k | 49.19 |
|
Transmedics Group (TMDX) | 0.4 | $45M | -4% | 301k | 150.62 |
|
Atkore Intl (ATKR) | 0.4 | $45M | +56% | 330k | 134.93 |
|
Repay Hldgs Corp Com Cl A (RPAY) | 0.4 | $44M | -10% | 4.2M | 10.56 |
|
Healthcare Services (HCSG) | 0.4 | $44M | 4.2M | 10.58 |
|
|
D R S Technologies (DRS) | 0.4 | $44M | 1.7M | 25.51 |
|
|
Vontier Corporation (VNT) | 0.4 | $44M | 1.1M | 38.20 |
|
|
Gcm Grosvenor Com Cl A (GCMG) | 0.4 | $44M | -5% | 4.5M | 9.76 |
|
Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $43M | -3% | 1.0M | 41.27 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $43M | -3% | 25k | 1683.61 |
|
Fabrinet SHS (FN) | 0.4 | $43M | -19% | 174k | 244.79 |
|
Forrester Research (FORR) | 0.4 | $42M | +10% | 2.5M | 17.08 |
|
Lincoln Electric Holdings (LECO) | 0.4 | $42M | -30% | 224k | 188.64 |
|
KBR (KBR) | 0.4 | $42M | -9% | 653k | 64.14 |
|
Ultra Clean Holdings (UCTT) | 0.4 | $41M | 845k | 49.00 |
|
|
RBC Bearings Incorporated (RBC) | 0.4 | $41M | 153k | 269.78 |
|
|
Onewater Marine Cl A Com (ONEW) | 0.4 | $41M | +15% | 1.5M | 27.57 |
|
Simpson Manufacturing (SSD) | 0.4 | $41M | -8% | 243k | 168.53 |
|
Sprott Com New (SII) | 0.4 | $41M | 986k | 41.47 |
|
|
Dorman Products (DORM) | 0.4 | $41M | -2% | 445k | 91.48 |
|
Lazard Ltd Shs -a - (LAZ) | 0.4 | $39M | +5% | 1.0M | 38.18 |
|
Mueller Industries (MLI) | 0.4 | $39M | 685k | 56.94 |
|
|
Bankunited (BKU) | 0.4 | $39M | +5% | 1.3M | 29.27 |
|
Preformed Line Products Company (PLPC) | 0.4 | $39M | -6% | 310k | 124.54 |
|
Woodward Governor Company (WWD) | 0.4 | $38M | -6% | 220k | 174.38 |
|
Brunswick Corporation (BC) | 0.4 | $38M | +6% | 526k | 72.77 |
|
Impinj (PI) | 0.3 | $37M | -20% | 237k | 156.77 |
|
John B. Sanfilippo & Son (JBSS) | 0.3 | $36M | 375k | 97.17 |
|
|
Brooks Automation (AZTA) | 0.3 | $36M | +17% | 686k | 52.62 |
|
Nve Corp Com New (NVEC) | 0.3 | $36M | 483k | 74.69 |
|
|
Ies Hldgs (IESC) | 0.3 | $36M | -18% | 256k | 139.33 |
|
Movado (MOV) | 0.3 | $36M | 1.4M | 24.86 |
|
|
Ftai Aviation SHS (FTAI) | 0.3 | $35M | -43% | 341k | 103.23 |
|
Ingles Mkts Cl A (IMKTA) | 0.3 | $35M | -17% | 510k | 68.61 |
|
Mesa Laboratories (MLAB) | 0.3 | $34M | +39% | 395k | 86.77 |
|
Standard Motor Products (SMP) | 0.3 | $34M | +6% | 1.2M | 27.73 |
|
Installed Bldg Prods (IBP) | 0.3 | $34M | +11% | 163k | 205.68 |
|
Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $34M | +3% | 2.2M | 15.49 |
|
Hackett (HCKT) | 0.3 | $33M | +2% | 1.5M | 21.72 |
|
Ingevity (NGVT) | 0.3 | $33M | +5% | 757k | 43.71 |
|
Ralph Lauren Corp Cl A (RL) | 0.3 | $33M | -22% | 189k | 175.06 |
|
VSE Corporation (VSEC) | 0.3 | $33M | -4% | 373k | 88.28 |
|
Ennis (EBF) | 0.3 | $33M | 1.5M | 21.89 |
|
|
Camtek Ord (CAMT) | 0.3 | $33M | -10% | 261k | 125.24 |
|
Applied Industrial Technologies (AIT) | 0.3 | $32M | -12% | 167k | 194.00 |
|
Lci Industries (LCII) | 0.3 | $32M | +3% | 305k | 103.38 |
|
Axis Cap Hldgs SHS (AXS) | 0.3 | $31M | -27% | 445k | 70.65 |
|
Academy Sports & Outdoor (ASO) | 0.3 | $31M | +178% | 585k | 53.25 |
|
Cohu (COHU) | 0.3 | $31M | +2% | 928k | 33.10 |
|
Barrett Business Services (BBSI) | 0.3 | $31M | +286% | 932k | 32.77 |
|
U.S. Lime & Minerals (USLM) | 0.3 | $30M | -27% | 83k | 364.18 |
|
QuinStreet (QNST) | 0.3 | $30M | -11% | 1.8M | 16.59 |
|
Skyline Corporation (SKY) | 0.3 | $30M | +9% | 439k | 67.75 |
|
Imax Corp Cad (IMAX) | 0.3 | $30M | 1.8M | 16.77 |
|
|
Sylvamo Corp Common Stock (SLVM) | 0.3 | $30M | -4% | 432k | 68.60 |
|
Aspen Aerogels (ASPN) | 0.3 | $30M | -24% | 1.2M | 23.85 |
|
Brady Corp Cl A (BRC) | 0.3 | $29M | -19% | 437k | 66.02 |
|
Bel Fuse CL B (BELFB) | 0.3 | $29M | 442k | 65.24 |
|
|
Origin Bancorp (OBK) | 0.3 | $28M | 896k | 31.72 |
|
|
Teradata Corporation (TDC) | 0.3 | $28M | +10% | 822k | 34.56 |
|
Home BancShares (HOMB) | 0.3 | $28M | -10% | 1.2M | 23.96 |
|
Modine Manufacturing (MOD) | 0.3 | $28M | -23% | 277k | 100.19 |
|
Shutterstock (SSTK) | 0.3 | $28M | +14% | 713k | 38.70 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $27M | -18% | 123k | 223.51 |
|
Nlight (LASR) | 0.3 | $27M | +14% | 2.5M | 10.93 |
|
White Mountains Insurance Gp (WTM) | 0.3 | $27M | -6% | 15k | 1817.45 |
|
Hub Group Cl A (HUBG) | 0.3 | $27M | 629k | 43.05 |
|
|
Marex Group Ord (MRX) | 0.2 | $26M | NEW | 1.3M | 20.00 |
|
Wabash National Corporation (WNC) | 0.2 | $26M | +9% | 1.2M | 21.84 |
|
Macy's (M) | 0.2 | $26M | 1.4M | 19.20 |
|
|
NOVA MEASURING Instruments L (NVMI) | 0.2 | $26M | -13% | 110k | 234.53 |
|
CryoLife (AORT) | 0.2 | $26M | -10% | 1.0M | 25.65 |
|
CECO Environmental (CECO) | 0.2 | $25M | -9% | 882k | 28.85 |
|
Vishay Precision (VPG) | 0.2 | $25M | -4% | 836k | 30.44 |
|
Kirby Corporation (KEX) | 0.2 | $25M | +12% | 212k | 119.73 |
|
Insteel Industries (IIIN) | 0.2 | $25M | 813k | 30.96 |
|
|
Agilysys (AGYS) | 0.2 | $25M | -4% | 238k | 104.14 |
|
Miller Inds Inc Tenn Com New (MLR) | 0.2 | $24M | -4% | 440k | 55.02 |
|
Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $24M | +34% | 706k | 33.93 |
|
Hingham Institution for Savings (HIFS) | 0.2 | $24M | -2% | 134k | 178.88 |
|
Digi International (DGII) | 0.2 | $24M | 1.0M | 22.93 |
|
|
Diamond Hill Invt Group Com New (DHIL) | 0.2 | $23M | +2% | 166k | 140.75 |
|
Western Alliance Bancorporation (WAL) | 0.2 | $23M | -2% | 372k | 62.82 |
|
American Superconductor Corp Shs New (AMSC) | 0.2 | $23M | -17% | 983k | 23.39 |
|
Northwest Pipe Company (NWPX) | 0.2 | $23M | -19% | 677k | 33.97 |
|
Ichor Holdings SHS (ICHR) | 0.2 | $23M | 595k | 38.55 |
|
|
Asbury Automotive (ABG) | 0.2 | $23M | -18% | 100k | 227.87 |
|
Helen Of Troy (HELE) | 0.2 | $23M | +25% | 246k | 92.74 |
|
Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $23M | +19% | 959k | 23.64 |
|
Atmus Filtration Technologies Ord (ATMU) | 0.2 | $23M | +25% | 782k | 28.78 |
|
Evercore Class A (EVR) | 0.2 | $23M | -10% | 108k | 208.43 |
|
Gencor Industries (GENC) | 0.2 | $22M | 1.2M | 19.34 |
|
|
Napco Security Systems (NSSC) | 0.2 | $22M | +5% | 427k | 51.95 |
|
Idt Corp Cl B New (IDT) | 0.2 | $22M | -11% | 602k | 35.92 |
|
Commercial Metals Company (CMC) | 0.2 | $22M | +10% | 393k | 54.99 |
|
First Bancshares (FBMS) | 0.2 | $21M | +4% | 825k | 25.98 |
|
Arlo Technologies (ARLO) | 0.2 | $21M | -8% | 1.6M | 13.04 |
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Resources Connection (RGP) | 0.2 | $21M | +4% | 1.9M | 11.04 |
|
Silgan Holdings (SLGN) | 0.2 | $21M | -11% | 497k | 42.33 |
|
HEICO Corporation (HEI) | 0.2 | $21M | -6% | 93k | 223.61 |
|
WESCO International (WCC) | 0.2 | $21M | +3% | 129k | 158.52 |
|
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $20M | 482k | 42.12 |
|
|
Banc Of California (BANC) | 0.2 | $20M | +4015% | 1.6M | 12.78 |
|
Api Group Corp Com Stk (APG) | 0.2 | $20M | 538k | 37.63 |
|
|
Houlihan Lokey Cl A (HLI) | 0.2 | $20M | -6% | 150k | 134.86 |
|
Lawson Products (DSGR) | 0.2 | $20M | 670k | 30.00 |
|
|
Exponent (EXPO) | 0.2 | $20M | 209k | 95.12 |
|
|
Carter's (CRI) | 0.2 | $20M | +20% | 318k | 61.97 |
|
Astronics Corporation (ATRO) | 0.2 | $20M | -2% | 983k | 20.03 |
|
Biolife Solutions Com New (BLFS) | 0.2 | $20M | +77% | 913k | 21.43 |
|
Sanmina (SANM) | 0.2 | $20M | +16% | 294k | 66.25 |
|
Stoneridge (SRI) | 0.2 | $19M | +7% | 1.2M | 15.96 |
|
Clearfield (CLFD) | 0.2 | $19M | +24% | 496k | 38.56 |
|
Yeti Hldgs (YETI) | 0.2 | $19M | -7% | 500k | 38.15 |
|
Core Labs Nv (CLB) | 0.2 | $19M | -15% | 937k | 20.29 |
|
Shoe Carnival (SCVL) | 0.2 | $19M | -14% | 514k | 36.89 |
|
Magnite Ord (MGNI) | 0.2 | $19M | -15% | 1.4M | 13.29 |
|
FARO Technologies (FARO) | 0.2 | $19M | +8% | 1.2M | 16.00 |
|
Caleres (CAL) | 0.2 | $19M | +2% | 555k | 33.60 |
|
Kimball Electronics (KE) | 0.2 | $19M | 845k | 21.98 |
|
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Timkensteel (MTUS) | 0.2 | $18M | 910k | 20.27 |
|
|
Aviat Networks Com New (AVNW) | 0.2 | $18M | +10% | 642k | 28.69 |
|
M/I Homes (MHO) | 0.2 | $18M | +6% | 148k | 122.14 |
|
Photronics (PLAB) | 0.2 | $18M | 734k | 24.67 |
|
|
Pool Corporation (POOL) | 0.2 | $18M | 59k | 307.33 |
|
|
Carpenter Technology Corporation (CRS) | 0.2 | $18M | -32% | 165k | 109.58 |
|
Cavco Industries (CVCO) | 0.2 | $18M | -3% | 52k | 346.17 |
|
Tri Pointe Homes (TPH) | 0.2 | $18M | -2% | 481k | 37.25 |
|
Compass Diversified Sh Ben Int (CODI) | 0.2 | $18M | 818k | 21.89 |
|
|
Newpark Res Com Par $.01new (NR) | 0.2 | $18M | +7% | 2.1M | 8.31 |
|
Select Water Solutions Cl A Com (WTTR) | 0.2 | $18M | +10% | 1.7M | 10.70 |
|
Matador Resources (MTDR) | 0.2 | $18M | -11% | 295k | 59.60 |
|
Chart Industries (GTLS) | 0.2 | $17M | +48% | 121k | 144.34 |
|
Amkor Technology (AMKR) | 0.2 | $17M | -3% | 433k | 40.02 |
|
Crane Holdings (CXT) | 0.2 | $17M | -7% | 277k | 61.42 |
|
Jfrog Ord Shs (FROG) | 0.2 | $17M | +34% | 453k | 37.55 |
|
Msc Indl Direct Cl A (MSM) | 0.2 | $17M | +23% | 213k | 79.31 |
|
Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $17M | 1.0M | 16.48 |
|
|
Visteon Corp Com New (VC) | 0.2 | $17M | +180% | 158k | 106.70 |
|
Veeco Instruments (VECO) | 0.2 | $17M | -15% | 359k | 46.71 |
|
Popular Com New (BPOP) | 0.2 | $17M | -5% | 190k | 88.43 |
|
Perella Weinberg Partners Class A Com (PWP) | 0.2 | $17M | +22% | 1.0M | 16.25 |
|
Dorchester Minerals Com Unit (DMLP) | 0.2 | $17M | 542k | 30.85 |
|
|
Dun & Bradstreet Hldgs (DNB) | 0.2 | $16M | 1.8M | 9.26 |
|
|
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $16M | -3% | 466k | 35.12 |
|
Lakeland Industries (LAKE) | 0.2 | $16M | 713k | 22.94 |
|
|
Newtekone Com New (NEWT) | 0.2 | $16M | -33% | 1.3M | 12.57 |
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Signet Jewelers SHS (SIG) | 0.2 | $16M | 182k | 89.58 |
|
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Alpha & Omega Semiconductor SHS (AOSL) | 0.2 | $16M | +4% | 435k | 37.37 |
|
Aar (AIR) | 0.2 | $16M | -3% | 224k | 72.70 |
|
IPG Photonics Corporation (IPGP) | 0.2 | $16M | +13% | 192k | 84.39 |
|
Rli (RLI) | 0.2 | $16M | -20% | 114k | 140.69 |
|
Universal Technical Institute (UTI) | 0.1 | $16M | 995k | 15.73 |
|
|
Construction Partners Com Cl A (ROAD) | 0.1 | $16M | -18% | 283k | 55.21 |
|
Navigator Hldgs SHS (NVGS) | 0.1 | $16M | -3% | 892k | 17.46 |
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Triumph (TGI) | 0.1 | $16M | 1.0M | 15.41 |
|
|
ardmore Shipping (ASC) | 0.1 | $15M | -12% | 684k | 22.53 |
|
Acv Auctions Com Cl A (ACVA) | 0.1 | $15M | 838k | 18.25 |
|
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Axcelis Technologies Com New (ACLS) | 0.1 | $15M | +63% | 106k | 142.19 |
|
Pra (PRAA) | 0.1 | $15M | -5% | 769k | 19.66 |
|
Primoris Services (PRIM) | 0.1 | $15M | -14% | 301k | 49.89 |
|
W.R. Berkley Corporation (WRB) | 0.1 | $15M | -7% | 191k | 78.58 |
|
WNS HLDGS Com Shs (WNS) | 0.1 | $15M | +26% | 282k | 52.50 |
|
Orion Marine (ORN) | 0.1 | $15M | -3% | 1.5M | 9.51 |
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Allegheny Technologies Incorporated (ATI) | 0.1 | $15M | -14% | 265k | 55.45 |
|
ODP Corp. (ODP) | 0.1 | $15M | +12% | 373k | 39.27 |
|
Evi Industries (EVI) | 0.1 | $15M | 775k | 18.92 |
|
|
Louisiana-Pacific Corporation (LPX) | 0.1 | $15M | -29% | 176k | 82.33 |
|
Cbiz (CBZ) | 0.1 | $15M | -2% | 195k | 74.10 |
|
Knowles (KN) | 0.1 | $14M | +4% | 833k | 17.26 |
|
Csw Industrials (CSWI) | 0.1 | $14M | 54k | 265.31 |
|
|
Seneca Foods Corp Cl A (SENEA) | 0.1 | $14M | +6% | 250k | 57.40 |
|
Dillards Cl A (DDS) | 0.1 | $14M | -3% | 32k | 440.39 |
|
Everquote Com Cl A (EVER) | 0.1 | $14M | -22% | 678k | 20.86 |
|
CTS Corporation (CTS) | 0.1 | $14M | -5% | 280k | 50.63 |
|
Ferroglobe SHS (GSM) | 0.1 | $14M | 2.6M | 5.36 |
|
|
Schweitzer-Mauduit International (MATV) | 0.1 | $14M | +2% | 825k | 16.96 |
|
Organon & Co Common Stock (OGN) | 0.1 | $14M | +4% | 672k | 20.70 |
|
Helios Technologies (HLIO) | 0.1 | $14M | 290k | 47.75 |
|
|
Murphy Usa (MUSA) | 0.1 | $14M | -11% | 29k | 469.46 |
|
Customers Ban (CUBI) | 0.1 | $14M | +10% | 288k | 47.98 |
|
Fox Factory Hldg (FOXF) | 0.1 | $14M | +52% | 286k | 48.19 |
|
Terex Corporation (TEX) | 0.1 | $14M | +109% | 251k | 54.84 |
|
Bwx Technologies (BWXT) | 0.1 | $14M | +50% | 144k | 95.00 |
|
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $14M | 1.4M | 9.65 |
|
|
Intevac (IVAC) | 0.1 | $14M | +2% | 3.5M | 3.86 |
|
Nordstrom (JWN) | 0.1 | $14M | 636k | 21.22 |
|
|
Pacs Group Com Shs (PACS) | 0.1 | $13M | NEW | 455k | 29.50 |
|
Ducommun Incorporated (DCO) | 0.1 | $13M | 231k | 58.06 |
|
|
Cars (CARS) | 0.1 | $13M | +2% | 680k | 19.70 |
|
TowneBank (TOWN) | 0.1 | $13M | +43% | 489k | 27.27 |
|
Bristow Group (VTOL) | 0.1 | $13M | 397k | 33.53 |
|
|
Garrett Motion (GTX) | 0.1 | $13M | 1.5M | 8.59 |
|
|
Powerfleet (AIOT) | 0.1 | $13M | 2.9M | 4.57 |
|
|
Encore Capital (ECPG) | 0.1 | $13M | +13% | 313k | 41.73 |
|
Minerals Technologies (MTX) | 0.1 | $13M | 157k | 83.16 |
|
|
Scorpio Tankers SHS (STNG) | 0.1 | $13M | -9% | 160k | 81.29 |
|
Quanex Building Products Corporation (NX) | 0.1 | $13M | -3% | 470k | 27.65 |
|
Builders FirstSource (BLDR) | 0.1 | $13M | -33% | 93k | 138.41 |
|
Federated Hermes CL B (FHI) | 0.1 | $13M | +3% | 391k | 32.88 |
|
Summit Matls Cl A (SUM) | 0.1 | $13M | 350k | 36.61 |
|
|
Janus International Group In Common Stock (JBI) | 0.1 | $13M | 1.0M | 12.63 |
|
|
Criteo S A Spons Ads (CRTO) | 0.1 | $13M | -2% | 337k | 37.72 |
|
Past Filings by Royce & Associates
SEC 13F filings are viewable for Royce & Associates going back to 2009
- Royce & Associates 2024 Q2 filed Aug. 13, 2024
- Royce & Associates 2024 Q1 filed May 13, 2024
- Royce & Associates 2023 Q4 filed Feb. 12, 2024
- Royce & Associates 2023 Q3 filed Nov. 9, 2023
- Royce & Associates 2023 Q2 filed Aug. 7, 2023
- Royce & Associates 2022 Q4 restated filed May 23, 2023
- Royce & Associates 2023 Q1 restated filed May 23, 2023
- Royce & Associates 2023 Q1 filed May 4, 2023
- Royce & Associates 2022 Q4 filed Feb. 13, 2023
- Royce & Associates 2022 Q3 filed Nov. 3, 2022
- Royce & Associates 2022 Q2 filed Aug. 4, 2022
- Royce & Associates 2022 Q1 filed May 5, 2022
- Royce & Associates 2021 Q4 filed Feb. 7, 2022
- Royce & Associates 2021 Q3 filed Nov. 10, 2021
- Royce & Associates 2021 Q2 filed Aug. 6, 2021
- Royce & Associates 2021 Q1 filed May 10, 2021