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 762 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Royce & Associates has 762 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arcosa (ACA) 1.2 $119M 1.3M 93.71
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MKS Instruments (MKSI) 1.0 $102M -9% 827k 123.77
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John Bean Technologies Corporation (JBTM) 0.9 $90M -7% 640k 140.45
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Cirrus Logic (CRUS) 0.9 $90M +5% 714k 125.29
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Esab Corporation (ESAB) 0.9 $88M +27% 786k 111.74
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Assured Guaranty (AGO) 0.9 $88M +7% 1.0M 84.65
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Quaker Chemical Corporation (KWR) 0.8 $84M +3% 634k 131.75
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Dorman Products (DORM) 0.8 $78M 497k 155.88
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ESCO Technologies (ESE) 0.8 $77M 363k 211.11
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SEI Investments Company (SEIC) 0.8 $77M -26% 904k 84.85
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.7 $74M +3% 3.2M 23.20
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Ufp Industries (UFPI) 0.7 $72M -2% 768k 93.49
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Ies Hldgs (IESC) 0.7 $70M -3% 176k 397.65
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Advance Auto Parts (AAP) 0.7 $70M -14% 1.1M 61.40
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Firstservice Corp (FSV) 0.7 $69M 360k 190.49
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Element Solutions (ESI) 0.7 $67M 2.7M 25.17
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Valmont Industries (VMI) 0.7 $67M +5% 172k 387.73
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Academy Sports & Outdoor (ASO) 0.7 $67M +4% 1.3M 50.02
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Installed Bldg Prods (IBP) 0.6 $65M -29% 262k 246.66
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Littelfuse (LFUS) 0.6 $63M 242k 259.01
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Lci Industries (LCII) 0.6 $63M +8% 672k 93.15
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $60M 381k 156.21
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Ingevity (NGVT) 0.6 $57M -6% 1.0M 55.19
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Sprott Com New (SII) 0.6 $55M -7% 664k 83.11
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EnPro Industries (NPO) 0.5 $54M 240k 226.00
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FormFactor (FORM) 0.5 $54M -10% 1.5M 36.42
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Brady Corp Cl A (BRC) 0.5 $53M 674k 78.03
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Kyndryl Hldgs Common Stock (KD) 0.5 $52M +18% 1.7M 30.03
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RBC Bearings Incorporated (RBC) 0.5 $52M 132k 390.29
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Knowles (KN) 0.5 $51M -2% 2.2M 23.31
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Vontier Corporation (VNT) 0.5 $51M -14% 1.2M 41.97
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KBR (KBR) 0.5 $50M +45% 1.1M 47.29
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Hackett (HCKT) 0.5 $49M +44% 2.6M 19.01
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Healthcare Services (HCSG) 0.5 $48M -5% 2.9M 16.83
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Rb Global (RBA) 0.5 $48M -5% 445k 108.36
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Marex Group Ord (MRX) 0.5 $48M +47% 1.4M 33.62
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Bankunited (BKU) 0.5 $48M 1.2M 38.16
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Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $48M 1.1M 43.40
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Cognex Corporation (CGNX) 0.5 $47M 1.0M 45.30
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Inter Parfums (IPAR) 0.5 $47M +15% 481k 98.38
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Ftai Aviation SHS (FTAI) 0.5 $47M -14% 283k 166.86
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Valvoline Inc Common (VVV) 0.5 $47M +2% 1.3M 35.91
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Kadant (KAI) 0.5 $47M +12% 157k 297.58
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Korn Ferry Com New (KFY) 0.5 $46M +28% 662k 69.98
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Marcus & Millichap (MMI) 0.5 $46M -15% 1.6M 29.35
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Kulicke and Soffa Industries (KLIC) 0.5 $46M -5% 1.1M 40.64
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M/I Homes (MHO) 0.4 $45M -8% 310k 144.44
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Lazard Ltd Shs -a - (LAZ) 0.4 $45M -7% 845k 52.78
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Alamos Gold Com Cl A (AGI) 0.4 $44M -13% 1.3M 34.86
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Simpson Manufacturing (SSD) 0.4 $44M +28% 261k 167.46
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Standard Motor Products (SMP) 0.4 $44M -19% 1.1M 40.82
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Imax Corp Cad (IMAX) 0.4 $43M 1.3M 32.75
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Mueller Industries (MLI) 0.4 $43M -19% 424k 101.11
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CECO Environmental (CECO) 0.4 $42M -17% 825k 51.20
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Lindsay Corporation (LNN) 0.4 $42M -5% 298k 140.56
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Evercore Class A (EVR) 0.4 $42M -15% 123k 337.32
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Modine Manufacturing (MOD) 0.4 $41M +6% 288k 142.16
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Walker & Dunlop (WD) 0.4 $41M +12% 486k 83.62
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Sterling Construction Company (STRL) 0.4 $41M -5% 119k 339.68
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Catalyst Pharmaceutical Partners (CPRX) 0.4 $40M +28% 2.0M 19.70
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Lincoln Electric Holdings (LECO) 0.4 $40M 169k 235.83
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Aaon Com Par $0.004 (AAON) 0.4 $40M +4% 427k 93.44
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Onto Innovation (ONTO) 0.4 $40M +17% 308k 129.22
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Nlight (LASR) 0.4 $39M -30% 1.3M 29.63
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Cohu (COHU) 0.4 $39M +4% 1.9M 20.33
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PAR Technology Corporation (PAR) 0.4 $39M +3% 972k 39.58
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Innospec (IOSP) 0.4 $38M -21% 493k 77.16
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Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $38M -4% 1.2M 30.43
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Reliance Steel & Aluminum (RS) 0.4 $38M 134k 280.83
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Bio-techne Corporation (TECH) 0.4 $37M -24% 660k 55.63
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Victory Cap Hldgs Com Cl A (VCTR) 0.4 $37M +11% 566k 64.76
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Msc Indl Direct Cl A (MSM) 0.4 $36M -16% 390k 92.14
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Digi International (DGII) 0.4 $36M -4% 981k 36.46
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Haemonetics Corporation (HAE) 0.3 $34M -44% 701k 48.74
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Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $34M -33% 372k 91.37
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Origin Bancorp (OBK) 0.3 $33M -4% 951k 34.52
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Ameresco Cl A (AMRC) 0.3 $32M +197% 964k 33.58
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Morningstar (MORN) 0.3 $32M +7% 139k 232.01
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Rli (RLI) 0.3 $32M +25% 495k 65.22
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Nomad Foods Usd Ord Shs (NOMD) 0.3 $32M +45% 2.5M 13.15
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Visteon Corp Com New (VC) 0.3 $32M -5% 265k 119.86
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Home BancShares (HOMB) 0.3 $32M 1.1M 28.30
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Yeti Hldgs (YETI) 0.3 $32M 950k 33.18
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Impinj (PI) 0.3 $31M -25% 170k 180.75
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Sanmina (SANM) 0.3 $31M -20% 267k 115.11
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Silgan Holdings (SLGN) 0.3 $31M +46% 709k 43.01
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Ultra Clean Holdings (UCTT) 0.3 $30M +7% 1.1M 27.25
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Bath &#38 Body Works In (BBWI) 0.3 $30M +357% 1.2M 25.76
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Hingham Institution for Savings (HIFS) 0.3 $30M -2% 113k 263.78
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VSE Corporation (VSEC) 0.3 $30M +5% 178k 166.24
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Timken Company (TKR) 0.3 $30M -6% 393k 75.18
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Barrett Business Services (BBSI) 0.3 $29M -3% 662k 44.32
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Atmus Filtration Technologies Ord (ATMU) 0.3 $29M -3% 650k 45.09
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OceanFirst Financial (OCFC) 0.3 $29M +13% 1.7M 17.57
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NOVA MEASURING Instruments L (NVMI) 0.3 $29M -9% 91k 319.66
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Tegna (TGNA) 0.3 $29M -57% 1.4M 20.33
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Fidelis Insurance Holdings L (FIHL) 0.3 $29M +2333% 1.6M 18.15
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Coherent Corp (COHR) 0.3 $29M -14% 265k 107.72
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Northwest Pipe Company (NWPX) 0.3 $28M +7% 537k 52.93
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Ralph Lauren Corp Cl A (RL) 0.3 $28M -4% 91k 313.56
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Landstar System (LSTR) 0.3 $28M 231k 122.56
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Seneca Foods Corp Cl A (SENEA) 0.3 $28M -5% 262k 107.94
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Bel Fuse CL B (BELFB) 0.3 $28M -47% 200k 141.02
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Commercial Metals Company (CMC) 0.3 $28M -18% 492k 57.28
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Npk International Com Shs (NPKI) 0.3 $28M -4% 2.4M 11.31
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Astronics Corporation (ATRO) 0.3 $28M -14% 605k 45.61
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $28M -5% 109k 253.93
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Merchants Bancorp Ind (MBIN) 0.3 $27M +10% 862k 31.80
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Transmedics Group (TMDX) 0.3 $27M 243k 112.20
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Brightstar Lottery Shs Usd (BRSL) 0.3 $27M +31% 1.6M 17.25
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Construction Partners Com Cl A (ROAD) 0.3 $27M -22% 209k 127.00
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Skyline Corporation (SKY) 0.3 $27M +25% 348k 76.37
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Preformed Line Products Company (PLPC) 0.3 $26M -22% 133k 196.15
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Exponent (EXPO) 0.3 $26M +33% 375k 69.48
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Insperity (NSP) 0.3 $26M +27% 528k 49.20
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Vishay Intertechnology (VSH) 0.3 $26M -22% 1.7M 15.30
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Harrow Health (HROW) 0.3 $26M -3% 533k 48.18
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Evi Industries (EVI) 0.3 $26M +9% 808k 31.61
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Pacs Group Com Shs (PACS) 0.3 $26M +76% 1.9M 13.73
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Graham Corporation (GHM) 0.3 $25M +24% 460k 54.90
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Brunswick Corporation (BC) 0.3 $25M -22% 398k 63.24
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Api Group Corp Com Stk (APG) 0.2 $25M +49% 727k 34.37
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Ingles Mkts Cl A (IMKTA) 0.2 $25M -18% 358k 69.56
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Perella Weinberg Partners Class A Com (PWP) 0.2 $25M +25% 1.2M 21.32
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Transcat (TRNS) 0.2 $25M -13% 339k 73.20
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Luxfer Hldgs SHS (LXFR) 0.2 $25M 1.8M 13.90
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LSI Industries (LYTS) 0.2 $25M +50% 1.0M 23.61
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Select Water Solutions Cl A Com (WTTR) 0.2 $25M +14% 2.3M 10.69
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Amerisafe (AMSF) 0.2 $24M +21% 556k 43.84
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Graphic Packaging Holding Company (GPK) 0.2 $24M +15% 1.2M 19.57
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Gcm Grosvenor Com Cl A (GCMG) 0.2 $24M -8% 2.0M 12.07
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Montrose Environmental Group (MEG) 0.2 $24M -15% 876k 27.46
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Penguin Solutions (PENG) 0.2 $24M NEW 910k 26.28
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Movado (MOV) 0.2 $24M -29% 1.2M 18.97
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Air Lease Corp Cl A (AL) 0.2 $24M -74% 369k 63.65
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Argan (AGX) 0.2 $23M +23% 86k 270.05
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Resideo Technologies (REZI) 0.2 $23M -23% 535k 43.18
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Macy's (M) 0.2 $23M -25% 1.3M 17.93
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Ennis (EBF) 0.2 $23M -16% 1.2M 18.28
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Janus International Group In Common Stock (JBI) 0.2 $23M -13% 2.3M 9.87
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Nve Corp Com New (NVEC) 0.2 $23M -23% 350k 65.27
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Adtran Holdings (ADTN) 0.2 $23M +14% 2.4M 9.38
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Powerfleet (AIOT) 0.2 $23M +10% 4.3M 5.24
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CryoLife (AORT) 0.2 $22M -26% 530k 42.34
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Crane Holdings (CXT) 0.2 $22M -10% 333k 67.07
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Donnelley Finl Solutions (DFIN) 0.2 $22M +156% 434k 51.43
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $22M +62% 126k 176.81
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Universal Technical Institute (UTI) 0.2 $22M -7% 684k 32.55
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Onewater Marine Cl A Com (ONEW) 0.2 $22M -6% 1.4M 15.84
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Colfax Corp (ENOV) 0.2 $22M -70% 721k 30.34
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Applied Optoelectronics (AAOI) 0.2 $22M -7% 837k 25.93
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Agilysys (AGYS) 0.2 $22M 205k 105.25
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Magnite Ord (MGNI) 0.2 $21M -9% 976k 21.78
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American Superconductor Corp Shs New (AMSC) 0.2 $21M -55% 358k 59.39
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Kennedy-Wilson Holdings (KW) 0.2 $21M -18% 2.5M 8.32
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TowneBank (TOWN) 0.2 $21M +7% 604k 34.57
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J Jill Group (JILL) 0.2 $21M +22% 1.2M 17.15
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QuinStreet (QNST) 0.2 $21M 1.3M 15.47
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Signet Jewelers SHS (SIG) 0.2 $20M +2% 210k 95.92
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Repligen Corporation (RGEN) 0.2 $20M +66% 149k 133.67
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Diamond Hill Invt Group Com New (DHIL) 0.2 $20M -20% 141k 140.01
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Solaris Energy Infras Com Cl A (SEI) 0.2 $20M -5% 495k 39.97
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Powell Industries (POWL) 0.2 $20M -6% 64k 304.81
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Bay (BCML) 0.2 $19M -7% 675k 28.75
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Helios Technologies (HLIO) 0.2 $19M -4% 370k 52.13
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WESCO International (WCC) 0.2 $19M -4% 91k 211.50
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German American Ban (GABC) 0.2 $19M +6% 488k 39.27
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Primoris Services (PRIM) 0.2 $19M -30% 139k 137.33
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Ncr Atleos Corporation Com Shs (NATL) 0.2 $19M -6% 486k 39.31
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Woodward Governor Company (WWD) 0.2 $19M 75k 252.71
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Sylvamo Corp Common Stock (SLVM) 0.2 $19M -2% 428k 44.22
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Amkor Technology (AMKR) 0.2 $19M 662k 28.40
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Camtek Ord (CAMT) 0.2 $19M +27% 177k 105.05
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Glacier Ban (GBCI) 0.2 $19M +11% 381k 48.67
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Kopin Corporation (KOPN) 0.2 $19M -7% 7.6M 2.43
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $19M 431k 42.92
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Hawkins (HWKN) 0.2 $19M -14% 101k 182.72
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Envista Hldgs Corp (NVST) 0.2 $18M +15% 893k 20.37
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Jfrog Ord Shs (FROG) 0.2 $18M -6% 378k 47.33
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Tri Pointe Homes (TPH) 0.2 $18M -6% 523k 33.97
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Limbach Hldgs (LMB) 0.2 $18M -30% 183k 97.12
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Customers Ban (CUBI) 0.2 $18M -6% 268k 65.37
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Oric Pharmaceuticals (ORIC) 0.2 $18M +521% 1.5M 12.00
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Lakeland Industries (LAKE) 0.2 $17M +9% 1.2M 14.80
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Ethan Allen Interiors (ETD) 0.2 $17M -4% 591k 29.46
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Lawson Products (DSGR) 0.2 $17M 571k 30.08
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Ichor Holdings SHS (ICHR) 0.2 $17M -21% 976k 17.52
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Cavco Industries (CVCO) 0.2 $17M -21% 29k 580.73
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Applied Industrial Technologies (AIT) 0.2 $17M -4% 65k 261.05
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Aar (AIR) 0.2 $17M -6% 188k 89.67
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Aebi Schmidt Hldg Ag F (AEBI) 0.2 $17M NEW 1.3M 12.47
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Sitime Corp (SITM) 0.2 $16M +94% 55k 301.31
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W.R. Berkley Corporation (WRB) 0.2 $16M 214k 76.62
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Ribbon Communication (RBBN) 0.2 $16M +17% 4.3M 3.80
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Franklin Covey (FC) 0.2 $16M -15% 838k 19.41
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Gold Fields Sponsored Adr (GFI) 0.2 $16M 387k 41.96
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Arlo Technologies (ARLO) 0.2 $16M -9% 956k 16.95
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Federated Hermes CL B (FHI) 0.2 $16M -22% 311k 51.93
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Mercury Computer Systems (MRCY) 0.2 $16M -11% 209k 77.40
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Asbury Automotive (ABG) 0.2 $16M 65k 244.45
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Vishay Precision (VPG) 0.2 $16M -8% 494k 32.05
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Veeco Instruments (VECO) 0.2 $16M 520k 30.43
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John B. Sanfilippo & Son (JBSS) 0.2 $16M -14% 243k 64.28
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Gilat Satellite Networks Shs New (GILT) 0.2 $16M +12% 1.2M 13.02
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Firstcash Holdings (FCFS) 0.2 $15M +18% 97k 158.42
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Business First Bancshares (BFST) 0.2 $15M +17% 648k 23.61
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I3 Verticals Com Cl A (IIIV) 0.2 $15M +10% 469k 32.46
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Axis Cap Hldgs SHS (AXS) 0.2 $15M -20% 159k 95.80
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Privia Health Group (PRVA) 0.2 $15M +54% 607k 24.90
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Popular Com New (BPOP) 0.2 $15M -14% 119k 127.01
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Msa Safety Inc equity (MSA) 0.1 $15M +222% 86k 172.07
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $15M 149k 99.03
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Ranger Energy Svcs Com Cl A (RNGR) 0.1 $15M 1.0M 14.04
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Cactus Cl A (WHD) 0.1 $15M +80% 370k 39.47
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Clearfield (CLFD) 0.1 $14M -10% 420k 34.38
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Sandridge Energy Com New (SD) 0.1 $14M +2% 1.3M 11.28
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Dillards Cl A (DDS) 0.1 $14M -9% 23k 614.48
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Lindblad Expeditions Hldgs I (LIND) 0.1 $14M -6% 1.1M 12.80
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IPG Photonics Corporation (IPGP) 0.1 $14M -7% 180k 79.19
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Hub Group Cl A (HUBG) 0.1 $14M 413k 34.44
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TrueBlue (TBI) 0.1 $14M 2.3M 6.13
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Navigator Hldgs SHS (NVGS) 0.1 $14M -5% 915k 15.49
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Orion Marine (ORN) 0.1 $14M +2% 1.7M 8.32
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Pool Corporation (POOL) 0.1 $14M -11% 46k 310.07
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Axcelis Technologies Com New (ACLS) 0.1 $14M -45% 145k 97.64
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Corcept Therapeutics Incorporated (CORT) 0.1 $14M 169k 83.11
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Optimizerx Corp Com New (OPRX) 0.1 $14M -14% 677k 20.50
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Timkensteel (MTUS) 0.1 $14M -14% 839k 16.53
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D R S Technologies (DRS) 0.1 $14M -27% 304k 45.40
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Esquire Financial Holdings (ESQ) 0.1 $14M -6% 135k 102.06
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Aviat Networks Com New (AVNW) 0.1 $14M -4% 597k 22.93
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Adma Biologics (ADMA) 0.1 $14M +45% 932k 14.66
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Richardson Electronics (RELL) 0.1 $14M +2% 1.4M 9.79
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Gencor Industries (GENC) 0.1 $13M -21% 917k 14.63
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Matador Resources (MTDR) 0.1 $13M +4% 298k 44.93
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Insmed Com Par $.01 (INSM) 0.1 $13M +2% 92k 144.01
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Mistras (MG) 0.1 $13M +5% 1.3M 9.84
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Charles River Laboratories (CRL) 0.1 $13M 84k 156.46
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Ibex Shs New (IBEX) 0.1 $13M -17% 317k 40.52
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Dime Cmnty Bancshares (DCOM) 0.1 $13M -7% 430k 29.83
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American Public Education (APEI) 0.1 $13M 324k 39.47
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Coastal Finl Corp Wa Com New (CCB) 0.1 $13M -20% 118k 108.17
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Radiant Logistics (RLGT) 0.1 $13M +2% 2.2M 5.90
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Bwx Technologies (BWXT) 0.1 $13M -47% 69k 184.37
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Metropolitan Bank Holding Corp (MCB) 0.1 $13M -33% 169k 74.82
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A10 Networks (ATEN) 0.1 $13M -3% 695k 18.15
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Vectrus (VVX) 0.1 $13M -7% 216k 58.09
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Concrete Pumping Hldgs (BBCP) 0.1 $13M +5% 1.8M 7.05
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Sealed Air (SEE) 0.1 $12M +49% 348k 35.35
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Ducommun Incorporated (DCO) 0.1 $12M -14% 128k 96.13
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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