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 761 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Royce & Associates has 761 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arcosa (ACA) 1.3 $131M -2% 1.2M 106.32
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Quaker Chemical Corporation (KWR) 1.1 $104M +19% 756k 137.31
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John Bean Technologies Corporation (JBTM) 1.0 $101M +4% 669k 150.67
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Esab Corporation (ESAB) 1.0 $100M +14% 898k 111.72
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MKS Instruments (MKSI) 1.0 $99M -25% 617k 159.80
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Assured Guaranty (AGO) 0.9 $88M -5% 983k 89.87
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Lci Industries (LCII) 0.8 $79M -2% 653k 121.34
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Cirrus Logic (CRUS) 0.8 $79M -6% 668k 118.50
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.8 $79M 3.2M 25.09
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SEI Investments Company (SEIC) 0.8 $74M 906k 82.02
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Ufp Industries (UFPI) 0.7 $73M +4% 806k 91.05
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ESCO Technologies (ESE) 0.7 $71M 363k 195.39
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Ies Hldgs (IESC) 0.7 $67M -2% 171k 389.02
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Ingevity (NGVT) 0.7 $66M +7% 1.1M 59.18
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FormFactor (FORM) 0.7 $65M -21% 1.2M 55.78
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Valmont Industries (VMI) 0.6 $63M -9% 156k 402.32
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Dorman Products (DORM) 0.6 $62M 499k 123.19
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Sprott Com New (SII) 0.6 $61M -6% 623k 97.95
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RBC Bearings Incorporated (RBC) 0.6 $60M 133k 448.43
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Element Solutions (ESI) 0.6 $59M -11% 2.4M 24.99
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Littelfuse (LFUS) 0.6 $59M -4% 232k 252.92
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Kadant (KAI) 0.6 $58M +30% 205k 285.02
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Advance Auto Parts (AAP) 0.6 $58M +30% 1.5M 39.30
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Brady Corp Cl A (BRC) 0.6 $58M +9% 741k 78.37
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Firstservice Corp (FSV) 0.6 $58M +3% 373k 155.53
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Inter Parfums (IPAR) 0.6 $58M +42% 683k 84.83
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Onto Innovation (ONTO) 0.6 $58M +18% 366k 157.86
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Academy Sports & Outdoor (ASO) 0.6 $58M -13% 1.2M 49.96
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $56M 383k 147.01
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EnPro Industries (NPO) 0.6 $55M +7% 259k 214.13
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Hackett (HCKT) 0.5 $52M +2% 2.6M 19.63
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Kyndryl Hldgs Common Stock (KD) 0.5 $51M +10% 1.9M 26.56
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Valvoline Inc Common (VVV) 0.5 $50M +33% 1.7M 29.06
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Bankunited (BKU) 0.5 $49M -12% 1.1M 44.57
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Marex Group Ord (MRX) 0.5 $48M -11% 1.3M 38.36
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Alamos Gold Com Cl A (AGI) 0.5 $47M -3% 1.2M 38.61
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Simpson Manufacturing (SSD) 0.5 $47M +11% 291k 161.47
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Imax Corp Cad (IMAX) 0.5 $47M -4% 1.3M 36.96
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Exponent (EXPO) 0.5 $45M +73% 652k 69.46
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Cohu (COHU) 0.5 $45M 1.9M 23.27
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Catalyst Pharmaceutical Partners (CPRX) 0.5 $45M -6% 1.9M 23.34
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CECO Environmental (CECO) 0.4 $44M -10% 741k 59.85
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Healthcare Services (HCSG) 0.4 $44M -19% 2.3M 19.12
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Lazard Ltd Shs -a - (LAZ) 0.4 $44M +6% 896k 48.56
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KBR (KBR) 0.4 $43M +2% 1.1M 40.20
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Rb Global (RBA) 0.4 $43M -5% 421k 102.87
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Kulicke and Soffa Industries (KLIC) 0.4 $43M -16% 941k 45.56
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Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $42M -5% 1.0M 40.74
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Korn Ferry Com New (KFY) 0.4 $42M -3% 636k 66.02
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M/I Homes (MHO) 0.4 $42M +5% 327k 127.95
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Vontier Corporation (VNT) 0.4 $42M -7% 1.1M 37.18
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Lincoln Electric Holdings (LECO) 0.4 $41M 171k 239.64
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Landstar System (LSTR) 0.4 $41M +23% 285k 143.70
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Standard Motor Products (SMP) 0.4 $41M +3% 1.1M 36.85
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Ftai Aviation SHS (FTAI) 0.4 $41M -27% 206k 196.85
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Digi International (DGII) 0.4 $40M -5% 927k 43.29
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Installed Bldg Prods (IBP) 0.4 $40M -41% 154k 259.39
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Bio-techne Corporation (TECH) 0.4 $40M +2% 679k 58.81
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Knowles (KN) 0.4 $40M -14% 1.9M 21.43
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Reliance Steel & Aluminum (RS) 0.4 $39M 135k 288.87
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Brunswick Corporation (BC) 0.4 $38M +29% 514k 74.24
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Cognex Corporation (CGNX) 0.4 $38M 1.1M 35.98
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Rli (RLI) 0.4 $38M +18% 586k 63.98
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Mueller Industries (MLI) 0.4 $36M -25% 315k 114.80
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Victory Cap Hldgs Com Cl A (VCTR) 0.4 $36M 571k 63.09
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Aaon Com Par $0.004 (AAON) 0.4 $36M +9% 468k 76.25
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Msc Indl Direct Cl A (MSM) 0.4 $35M +8% 421k 84.10
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Nlight (LASR) 0.4 $35M -30% 924k 37.51
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Atmus Filtration Technologies Ord (ATMU) 0.4 $35M +2% 668k 51.91
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PAR Technology Corporation (PAR) 0.3 $34M -3% 937k 36.28
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Origin Bancorp (OBK) 0.3 $34M -5% 899k 37.61
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Cbiz (CBZ) 0.3 $33M +389% 659k 50.45
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Walker & Dunlop (WD) 0.3 $33M +12% 546k 60.15
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Evercore Class A (EVR) 0.3 $33M -22% 96k 340.25
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WD-40 Company (WDFC) 0.3 $33M +739% 165k 196.90
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Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $32M -18% 1.0M 31.42
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Northwest Pipe Company (NWPX) 0.3 $32M -5% 507k 62.49
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Barrett Business Services (BBSI) 0.3 $32M +31% 871k 36.21
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Ameresco Cl A (AMRC) 0.3 $31M +10% 1.1M 29.29
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Commercial Metals Company (CMC) 0.3 $31M -8% 450k 69.22
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Nomad Foods Usd Ord Shs (NOMD) 0.3 $31M 2.5M 12.51
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Morningstar (MORN) 0.3 $31M +2% 143k 217.31
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Lindsay Corporation (LNN) 0.3 $31M -12% 262k 117.87
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Insperity (NSP) 0.3 $31M +50% 793k 38.72
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Silgan Holdings (SLGN) 0.3 $31M +6% 756k 40.37
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Hingham Institution for Savings (HIFS) 0.3 $30M -5% 107k 283.96
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Graham Corporation (GHM) 0.3 $30M +2% 472k 64.23
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J&J Snack Foods (JJSF) 0.3 $30M NEW 328k 90.37
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Transmedics Group (TMDX) 0.3 $30M 243k 121.65
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Impinj (PI) 0.3 $29M 168k 174.01
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Pacs Group Com Shs (PACS) 0.3 $29M -59% 746k 38.39
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Astronics Corporation (ATRO) 0.3 $28M -13% 521k 54.24
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Visteon Corp Com New (VC) 0.3 $28M +11% 296k 95.10
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Home BancShares (HOMB) 0.3 $28M -9% 1.0M 27.78
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Timken Company (TKR) 0.3 $28M -15% 331k 84.13
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Ultra Clean Holdings (UCTT) 0.3 $28M 1.1M 25.33
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Api Group Corp Com Stk (APG) 0.3 $28M 727k 38.26
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Tegna (TGNA) 0.3 $28M 1.4M 19.41
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Donnelley Finl Solutions (DFIN) 0.3 $28M +35% 590k 46.69
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Merchants Bancorp Ind (MBIN) 0.3 $28M -6% 808k 34.06
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Ralph Lauren Corp Cl A (RL) 0.3 $28M -13% 78k 353.61
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NOVA MEASURING Instruments L (NVMI) 0.3 $27M -8% 84k 328.39
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Seneca Foods Corp Cl A (SENEA) 0.3 $27M -5% 247k 110.63
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Yeti Hldgs (YETI) 0.3 $27M -35% 613k 44.17
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Applied Optoelectronics (AAOI) 0.3 $27M -7% 774k 34.86
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Ichor Holdings SHS (ICHR) 0.3 $27M +48% 1.4M 18.43
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Limbach Hldgs (LMB) 0.3 $26M +83% 336k 77.85
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Establishment Labs Holdings Ord (ESTA) 0.3 $26M +24% 359k 72.88
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Npk International Com Shs (NPKI) 0.3 $26M -10% 2.2M 11.92
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Modine Manufacturing (MOD) 0.3 $26M -32% 193k 133.51
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Harrow Health (HROW) 0.3 $25M -4% 510k 49.00
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Brightstar Lottery Shs Usd (BRSL) 0.3 $25M +2% 1.6M 15.48
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TowneBank (TOWN) 0.3 $25M +23% 744k 33.37
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Macy's (M) 0.3 $25M -12% 1.1M 22.05
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OceanFirst Financial (OCFC) 0.2 $25M -17% 1.4M 17.95
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Luxfer Hldgs SHS (LXFR) 0.2 $24M 1.8M 13.53
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Preformed Line Products Company (PLPC) 0.2 $24M -11% 118k 206.71
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Skyline Corporation (SKY) 0.2 $24M -17% 286k 84.50
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Repligen Corporation (RGEN) 0.2 $24M 147k 163.86
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Powerfleet (AIOT) 0.2 $24M +3% 4.5M 5.32
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $24M -22% 85k 281.16
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Saia (SAIA) 0.2 $24M +517% 72k 326.52
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Amerisafe (AMSF) 0.2 $24M +10% 611k 38.41
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Ennis (EBF) 0.2 $23M +4% 1.3M 18.01
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Innospec (IOSP) 0.2 $23M -38% 305k 76.54
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Fidelis Insurance Holdings L (FIHL) 0.2 $23M -25% 1.2M 19.57
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Select Water Solutions Cl A Com (WTTR) 0.2 $23M -4% 2.2M 10.52
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Woodward Governor Company (WWD) 0.2 $23M 76k 302.32
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Adtran Holdings (ADTN) 0.2 $23M +7% 2.6M 8.69
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Adma Biologics (ADMA) 0.2 $23M +32% 1.2M 18.24
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Agilysys (AGYS) 0.2 $23M -7% 189k 118.84
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Jfrog Ord Shs (FROG) 0.2 $23M -4% 360k 62.46
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Hub Group Cl A (HUBG) 0.2 $22M +27% 526k 42.61
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Sylvamo Corp Common Stock (SLVM) 0.2 $22M +8% 464k 48.15
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LSI Industries (LYTS) 0.2 $22M +16% 1.2M 18.32
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Transcat (TRNS) 0.2 $22M +15% 391k 56.73
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Colfax Corp (ENOV) 0.2 $22M +14% 827k 26.64
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Diamond Hill Invt Group Com New (DHIL) 0.2 $22M -8% 129k 169.50
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VSE Corporation (VSEC) 0.2 $22M -29% 126k 172.77
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Movado (MOV) 0.2 $22M -15% 1.1M 20.62
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Envista Hldgs Corp (NVST) 0.2 $22M +11% 996k 21.71
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Business First Bancshares (BFST) 0.2 $22M +27% 823k 26.14
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Bank Of Nt Butterfield&son L Sh New (NTB) 0.2 $22M 431k 49.82
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Construction Partners Com Cl A (ROAD) 0.2 $21M -5% 198k 108.55
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Evi Industries (EVI) 0.2 $21M +4% 844k 24.64
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Gcm Grosvenor Com Cl A (GCMG) 0.2 $21M -8% 1.8M 11.32
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Ingles Mkts Cl A (IMKTA) 0.2 $21M -16% 299k 68.55
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WESCO International (WCC) 0.2 $20M -8% 83k 244.64
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Vishay Intertechnology (VSH) 0.2 $20M -18% 1.4M 14.49
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Andersen Group Cl A (ANDG) 0.2 $20M NEW 769k 25.93
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German American Ban (GABC) 0.2 $20M +3% 508k 39.18
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Camtek Ord (CAMT) 0.2 $20M +5% 187k 106.34
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CryoLife (AORT) 0.2 $20M -18% 433k 45.61
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Powell Industries (POWL) 0.2 $20M -3% 62k 318.78
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Montrose Environmental Group (MEG) 0.2 $20M -10% 788k 24.83
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QuinStreet (QNST) 0.2 $20M +2% 1.4M 14.37
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Helios Technologies (HLIO) 0.2 $19M -2% 362k 53.49
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Bay (BCML) 0.2 $19M -2% 655k 29.40
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Graphic Packaging Holding Company (GPK) 0.2 $19M +2% 1.3M 15.06
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Glacier Ban (GBCI) 0.2 $19M +13% 434k 44.05
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Argan (AGX) 0.2 $19M -29% 61k 313.32
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Matson (MATX) 0.2 $19M +59% 154k 123.55
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Magnite Ord (MGNI) 0.2 $19M +19% 1.2M 16.23
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Now (DNOW) 0.2 $19M +111% 1.4M 13.25
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Marcus & Millichap (MMI) 0.2 $19M -56% 683k 27.29
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TTM Technologies (TTMI) 0.2 $19M +103% 269k 69.00
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Resideo Technologies (REZI) 0.2 $19M 528k 35.12
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Innoviva (INVA) 0.2 $18M +81% 920k 19.99
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Cactus Cl A (WHD) 0.2 $18M +7% 399k 45.68
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Vishay Precision (VPG) 0.2 $18M -5% 467k 38.50
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Mistras (MG) 0.2 $18M +5% 1.4M 12.65
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J Jill Group (JILL) 0.2 $18M +8% 1.3M 13.72
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Universal Technical Institute (UTI) 0.2 $18M 684k 26.13
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Amkor Technology (AMKR) 0.2 $18M -31% 452k 39.48
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Bridgebio Pharma (BBIO) 0.2 $18M 233k 76.49
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John B. Sanfilippo & Son (JBSS) 0.2 $18M +2% 249k 70.60
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Sandridge Energy Com New (SD) 0.2 $18M -4% 1.2M 14.43
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Customers Ban (CUBI) 0.2 $17M -11% 238k 73.12
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TETRA Technologies (TTI) 0.2 $17M +2% 1.8M 9.37
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Axsome Therapeutics (AXSM) 0.2 $17M +67% 94k 182.64
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Abacus Global Mgmt Cl A (ABX) 0.2 $17M +8% 2.0M 8.55
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Gold Fields Sponsored Adr (GFI) 0.2 $17M 387k 43.66
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Applied Industrial Technologies (AIT) 0.2 $17M 65k 256.77
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Orion Marine (ORN) 0.2 $17M -2% 1.7M 9.94
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Ncr Atleos Corporation Com Shs (NATL) 0.2 $17M -11% 432k 38.11
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AngioDynamics (ANGO) 0.2 $16M +27% 1.3M 12.84
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Penguin Solutions (PENG) 0.2 $16M -9% 827k 19.56
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Perella Weinberg Partners Class A Com (PWP) 0.2 $16M -19% 933k 17.30
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Air Lease Corp Cl A (AL) 0.2 $16M -32% 248k 64.23
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Firstcash Holdings (FCFS) 0.2 $16M +2% 100k 159.38
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Federated Hermes CL B (FHI) 0.2 $16M -2% 305k 52.07
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Kopin Corporation (KOPN) 0.2 $16M -11% 6.8M 2.34
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Signet Jewelers SHS (SIG) 0.2 $16M -9% 191k 82.88
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Victorias Secret And Common Stock (VSCO) 0.2 $16M -26% 292k 54.17
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Lindblad Expeditions Hldgs I (LIND) 0.2 $16M -2% 1.1M 14.42
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Sitime Corp (SITM) 0.2 $16M -18% 44k 353.19
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Navigator Hldgs SHS (NVGS) 0.2 $16M 904k 17.32
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Bel Fuse CL B (BELFB) 0.2 $16M -54% 92k 169.63
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Nve Corp Com New (NVEC) 0.2 $16M -25% 262k 59.33
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Crane Holdings (CXT) 0.2 $16M 329k 47.07
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Msa Safety Inc equity (MSA) 0.2 $15M +11% 96k 160.14
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Solaris Energy Infras Com Cl A (SEI) 0.2 $15M -32% 332k 45.97
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Euronet Worldwide (EEFT) 0.2 $15M +2353% 199k 76.11
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Allegheny Technologies Incorporated (ATI) 0.2 $15M -4% 132k 114.76
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Lawson Products (DSGR) 0.2 $15M -3% 550k 27.39
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Richardson Electronics (RELL) 0.2 $15M 1.4M 10.88
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Timkensteel (MTUS) 0.2 $15M +2% 863k 17.16
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Aar (AIR) 0.1 $15M -5% 177k 82.79
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Legence Corp Cl A (LGN) 0.1 $15M +955% 338k 43.04
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Aebi Schmidt Hldg Ag F (AEBI) 0.1 $14M -14% 1.1M 12.65
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Radiant Logistics (RLGT) 0.1 $14M +5% 2.3M 6.33
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Mercury Computer Systems (MRCY) 0.1 $14M -5% 197k 73.01
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Amentum Holdings (AMTM) 0.1 $14M +8% 495k 29.00
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Tandem Diabetes Care Com New (TNDM) 0.1 $14M +27% 650k 21.98
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Coastal Finl Corp Wa Com New (CCB) 0.1 $14M +5% 124k 114.59
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Privia Health Group (PRVA) 0.1 $14M 596k 23.71
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Lionsgate Studios Corp (LION) 0.1 $14M +10% 1.5M 9.13
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Ethan Allen Interiors (ETD) 0.1 $14M +3% 614k 22.84
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Acv Auctions Com Cl A (ACVA) 0.1 $14M +141% 1.7M 8.02
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Asbury Automotive (ABG) 0.1 $14M -8% 60k 232.53
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Aviat Networks Com New (AVNW) 0.1 $14M +8% 648k 21.38
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Ranger Energy Svcs Com Cl A (RNGR) 0.1 $14M -5% 991k 13.98
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Arlo Technologies (ARLO) 0.1 $14M +3% 990k 13.99
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Kennedy-Wilson Holdings (KW) 0.1 $14M -43% 1.4M 9.67
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H&R Block (HRB) 0.1 $14M +47% 316k 43.58
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Esquire Financial Holdings (ESQ) 0.1 $14M 133k 102.07
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Popular Com New (BPOP) 0.1 $14M -8% 109k 124.52
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American Public Education (APEI) 0.1 $14M +10% 359k 37.80
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Materion Corporation (MTRN) 0.1 $14M +11% 108k 124.32
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Matador Resources (MTDR) 0.1 $13M +6% 317k 42.44
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Esperion Therapeutics (ESPR) 0.1 $13M +57% 3.6M 3.70
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Gilat Satellite Networks Ltd Sh New (GILT) 0.1 $13M -14% 1.0M 12.94
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Cavco Industries (CVCO) 0.1 $13M -23% 23k 590.74
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Ribbon Communication (RBBN) 0.1 $13M +7% 4.6M 2.88
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Veeco Instruments (VECO) 0.1 $13M -10% 462k 28.58
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Tower Semiconductor Shs New (TSEM) 0.1 $13M 111k 117.42
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $13M -23% 114k 113.78
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A10 Networks (ATEN) 0.1 $13M +4% 727k 17.69
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W.R. Berkley Corporation (WRB) 0.1 $13M -14% 183k 70.12
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Northeast Bk Lewiston Me (NBN) 0.1 $13M +26% 122k 103.93
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I3 Verticals Com Cl A (IIIV) 0.1 $13M +7% 505k 25.19
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Dillards Cl A (DDS) 0.1 $13M -11% 21k 606.34
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Ftai Infrastructure Common Stock (FIP) 0.1 $12M +24% 2.7M 4.61
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White Mountains Insurance Gp (WTM) 0.1 $12M -5% 5.9k 2078.03
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Oric Pharmaceuticals (ORIC) 0.1 $12M +3% 1.5M 8.18
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Century Aluminum Company (CENX) 0.1 $12M +111% 314k 39.18
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Photronics (PLAB) 0.1 $12M 384k 32.00
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Primoris Services (PRIM) 0.1 $12M -29% 98k 124.14
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IPG Photonics Corporation (IPGP) 0.1 $12M -5% 170k 71.60
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Dime Cmnty Bancshares (DCOM) 0.1 $12M -5% 405k 30.09
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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