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 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.

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