Royce & Associates
Latest statistics and disclosures from Royce & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AL, ACA, ENOV, SEIC, KW, and represent 5.13% of Royce & Associates's stock portfolio.
- Added to shares of these 10 stocks: USLM (+$26M), ASO (+$21M), ACLS (+$18M), ENOV (+$15M), MBIN (+$13M), CRGY (+$11M), AAP (+$10M), AGO (+$9.1M), BRC (+$9.1M), DORM (+$8.9M).
- Started 59 new stock positions in SURG, TWFG, KNF, NATL, CNS, WU, WGS, EVH, VET, CRGY.
- Reduced shares in these 10 stocks: WIRE (-$76M), TDC (-$28M), RPAY (-$25M), FBMS (-$24M), , COHR (-$20M), AGI (-$18M), ESE (-$13M), SKY (-$13M), KE (-$12M).
- Sold out of its positions in ALB, ALGT, ALGM, ATRI, AI, CCBG, PRTS, CSTL, CSSEQ, SCOR.
- Royce & Associates was a net seller of stock by $-264M.
- Royce & Associates has $11B in assets under management (AUM), dropping by 2.83%.
- Central Index Key (CIK): 0000906304
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Royce & Associates holds 863 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Royce & Associates has 863 total positions. Only the first 250 positions are shown.
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- Download the Royce & Associates September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Air Lease Corp Cl A (AL) | 1.2 | $130M | +2% | 2.9M | 45.29 |
|
Arcosa (ACA) | 1.2 | $130M | -4% | 1.4M | 94.76 |
|
Colfax Corp (ENOV) | 0.9 | $104M | +16% | 2.4M | 43.05 |
|
SEI Investments Company (SEIC) | 0.9 | $101M | 1.5M | 69.19 |
|
|
Kennedy-Wilson Holdings (KW) | 0.9 | $99M | +6% | 9.0M | 11.05 |
|
Haemonetics Corporation (HAE) | 0.9 | $97M | +2% | 1.2M | 80.38 |
|
Innospec (IOSP) | 0.9 | $95M | +9% | 835k | 113.09 |
|
J Global (ZD) | 0.9 | $94M | 1.9M | 48.66 |
|
|
Marcus & Millichap (MMI) | 0.8 | $91M | 2.3M | 39.63 |
|
|
John Bean Technologies Corporation (JBT) | 0.8 | $85M | +7% | 859k | 98.51 |
|
MKS Instruments (MKSI) | 0.8 | $83M | -4% | 763k | 108.71 |
|
Kadant (KAI) | 0.7 | $82M | -9% | 241k | 338.00 |
|
Ufp Industries (UFPI) | 0.7 | $81M | -4% | 620k | 131.21 |
|
Firstservice Corp (FSV) | 0.7 | $80M | -9% | 439k | 182.46 |
|
Esab Corporation (ESAB) | 0.7 | $80M | +8% | 750k | 106.31 |
|
Assured Guaranty (AGO) | 0.7 | $78M | +13% | 981k | 79.52 |
|
Cirrus Logic (CRUS) | 0.7 | $77M | 622k | 124.21 |
|
|
Inter Parfums (IPAR) | 0.7 | $77M | 595k | 129.48 |
|
|
Quaker Chemical Corporation (KWR) | 0.7 | $73M | +5% | 434k | 168.49 |
|
ESCO Technologies (ESE) | 0.7 | $72M | -15% | 556k | 128.98 |
|
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $71M | 465k | 151.81 |
|
|
Bio-techne Corporation (TECH) | 0.6 | $68M | +2% | 845k | 79.93 |
|
Element Solutions (ESI) | 0.6 | $65M | -2% | 2.4M | 27.16 |
|
Landstar System (LSTR) | 0.6 | $63M | +11% | 332k | 188.87 |
|
FormFactor (FORM) | 0.6 | $62M | -9% | 1.4M | 46.00 |
|
Transcat (TRNS) | 0.6 | $62M | +8% | 512k | 120.77 |
|
PAR Technology Corporation (PAR) | 0.6 | $62M | +2% | 1.2M | 52.08 |
|
Rogers Corporation (ROG) | 0.6 | $62M | 544k | 113.01 |
|
|
Korn Ferry Com New (KFY) | 0.6 | $61M | -14% | 815k | 75.24 |
|
Morningstar (MORN) | 0.6 | $61M | 191k | 319.12 |
|
|
Kyndryl Hldgs Common Stock (KD) | 0.6 | $61M | +9% | 2.6M | 22.98 |
|
Dorman Products (DORM) | 0.5 | $59M | +17% | 524k | 113.12 |
|
EnPro Industries (NPO) | 0.5 | $59M | -5% | 363k | 162.18 |
|
Ies Hldgs (IESC) | 0.5 | $59M | +15% | 295k | 199.62 |
|
Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.5 | $58M | -11% | 3.1M | 19.00 |
|
Valmont Industries (VMI) | 0.5 | $58M | 200k | 289.95 |
|
|
Littelfuse (LFUS) | 0.5 | $57M | +5% | 215k | 265.25 |
|
Alamos Gold Com Cl A (AGI) | 0.5 | $56M | -23% | 2.8M | 19.93 |
|
Cognex Corporation (CGNX) | 0.5 | $56M | 1.4M | 40.50 |
|
|
Academy Sports & Outdoor (ASO) | 0.5 | $56M | +62% | 951k | 58.36 |
|
Valvoline Inc Common (VVV) | 0.5 | $52M | -2% | 1.3M | 41.85 |
|
Tegna (TGNA) | 0.5 | $52M | -3% | 3.3M | 15.78 |
|
Lindsay Corporation (LNN) | 0.5 | $50M | 405k | 124.64 |
|
|
Kulicke and Soffa Industries (KLIC) | 0.5 | $50M | +20% | 1.1M | 45.13 |
|
Mueller Industries (MLI) | 0.5 | $50M | 674k | 74.10 |
|
|
Healthcare Services (HCSG) | 0.5 | $50M | +6% | 4.4M | 11.17 |
|
Coherent Corp (COHR) | 0.4 | $49M | -28% | 556k | 88.91 |
|
Reliance Steel & Aluminum (RS) | 0.4 | $48M | 167k | 289.21 |
|
|
Vishay Intertechnology (VSH) | 0.4 | $48M | -2% | 2.5M | 18.91 |
|
Ftai Aviation SHS (FTAI) | 0.4 | $47M | +3% | 353k | 132.90 |
|
Transmedics Group (TMDX) | 0.4 | $47M | 297k | 157.00 |
|
|
Onto Innovation (ONTO) | 0.4 | $46M | -8% | 223k | 207.56 |
|
Lazard Ltd Shs -a - (LAZ) | 0.4 | $46M | -10% | 917k | 50.38 |
|
RBC Bearings Incorporated (RBC) | 0.4 | $46M | 154k | 299.38 |
|
|
Rb Global (RBA) | 0.4 | $46M | -4% | 572k | 80.49 |
|
Lci Industries (LCII) | 0.4 | $45M | +22% | 374k | 120.54 |
|
Mesa Laboratories (MLAB) | 0.4 | $45M | -12% | 347k | 129.86 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $45M | -3% | 24k | 1840.95 |
|
Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $45M | 1.0M | 43.32 |
|
|
Forrester Research (FORR) | 0.4 | $45M | 2.5M | 18.01 |
|
|
Brunswick Corporation (BC) | 0.4 | $44M | 522k | 83.82 |
|
|
Gcm Grosvenor Com Cl A (GCMG) | 0.4 | $44M | -13% | 3.9M | 11.32 |
|
Lincoln Electric Holdings (LECO) | 0.4 | $44M | 227k | 192.02 |
|
|
Standard Motor Products (SMP) | 0.4 | $43M | +6% | 1.3M | 33.20 |
|
Simpson Manufacturing (SSD) | 0.4 | $43M | -7% | 225k | 191.27 |
|
Impinj (PI) | 0.4 | $43M | -16% | 198k | 216.52 |
|
Brady Corp Cl A (BRC) | 0.4 | $43M | +27% | 556k | 76.63 |
|
Sprott Com New (SII) | 0.4 | $43M | 982k | 43.34 |
|
|
Advance Auto Parts (AAP) | 0.4 | $42M | +31% | 1.1M | 38.99 |
|
KBR (KBR) | 0.4 | $42M | 644k | 65.13 |
|
|
Vontier Corporation (VNT) | 0.4 | $41M | +7% | 1.2M | 33.74 |
|
Bankunited (BKU) | 0.4 | $41M | -15% | 1.1M | 36.44 |
|
D R S Technologies (DRS) | 0.4 | $40M | -16% | 1.4M | 28.22 |
|
Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $40M | -6% | 2.0M | 19.88 |
|
Fabrinet SHS (FN) | 0.4 | $40M | -2% | 169k | 236.44 |
|
Hackett (HCKT) | 0.4 | $40M | 1.5M | 26.27 |
|
|
Onewater Marine Cl A Com (ONEW) | 0.4 | $39M | +9% | 1.6M | 23.91 |
|
Preformed Line Products Company (PLPC) | 0.4 | $39M | 305k | 128.08 |
|
|
Nve Corp Com New (NVEC) | 0.4 | $39M | 483k | 79.87 |
|
|
Woodward Governor Company (WWD) | 0.3 | $38M | 222k | 171.51 |
|
|
Imax Corp Cad (IMAX) | 0.3 | $37M | +3% | 1.8M | 20.51 |
|
Applied Industrial Technologies (AIT) | 0.3 | $37M | 166k | 223.13 |
|
|
Ingevity (NGVT) | 0.3 | $36M | +23% | 934k | 39.00 |
|
Ultra Clean Holdings (UCTT) | 0.3 | $36M | +7% | 909k | 39.93 |
|
Ennis (EBF) | 0.3 | $36M | 1.5M | 24.32 |
|
|
Brooks Automation (AZTA) | 0.3 | $36M | +7% | 740k | 48.44 |
|
U.S. Lime & Minerals (USLM) | 0.3 | $34M | +322% | 352k | 97.66 |
|
Bel Fuse CL B (BELFB) | 0.3 | $34M | 437k | 78.51 |
|
|
Aspen Aerogels (ASPN) | 0.3 | $34M | -2% | 1.2M | 27.69 |
|
Atkore Intl (ATKR) | 0.3 | $34M | +20% | 396k | 84.74 |
|
Installed Bldg Prods (IBP) | 0.3 | $34M | -16% | 136k | 246.27 |
|
M/I Homes (MHO) | 0.3 | $33M | +30% | 193k | 171.36 |
|
Barrett Business Services (BBSI) | 0.3 | $33M | -6% | 867k | 37.51 |
|
Ingles Mkts Cl A (IMKTA) | 0.3 | $32M | -14% | 434k | 74.60 |
|
Digi International (DGII) | 0.3 | $32M | +12% | 1.2M | 27.53 |
|
QuinStreet (QNST) | 0.3 | $32M | -6% | 1.7M | 19.13 |
|
John B. Sanfilippo & Son (JBSS) | 0.3 | $32M | -8% | 341k | 94.31 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $31M | -6% | 114k | 272.40 |
|
Origin Bancorp (OBK) | 0.3 | $31M | +7% | 962k | 32.16 |
|
Home BancShares (HOMB) | 0.3 | $31M | -3% | 1.1M | 27.09 |
|
NOVA MEASURING Instruments L (NVMI) | 0.3 | $31M | +33% | 147k | 208.34 |
|
Ralph Lauren Corp Cl A (RL) | 0.3 | $31M | -16% | 158k | 193.87 |
|
Miller Inds Inc Tenn Com New (MLR) | 0.3 | $30M | +12% | 497k | 61.00 |
|
Sylvamo Corp Common Stock (SLVM) | 0.3 | $30M | -19% | 349k | 85.85 |
|
Nlight (LASR) | 0.3 | $29M | +9% | 2.7M | 10.69 |
|
Axis Cap Hldgs SHS (AXS) | 0.3 | $29M | -17% | 366k | 79.61 |
|
Hub Group Cl A (HUBG) | 0.3 | $29M | 640k | 45.45 |
|
|
Skyline Corporation (SKY) | 0.3 | $29M | -30% | 306k | 94.85 |
|
Cohu (COHU) | 0.3 | $29M | +21% | 1.1M | 25.70 |
|
Marex Group Ord (MRX) | 0.3 | $29M | -7% | 1.2M | 23.62 |
|
Axcelis Technologies Com New (ACLS) | 0.3 | $29M | +157% | 274k | 104.85 |
|
VSE Corporation (VSEC) | 0.3 | $28M | -8% | 340k | 82.73 |
|
Modine Manufacturing (MOD) | 0.3 | $28M | -23% | 210k | 132.79 |
|
Sanmina (SANM) | 0.3 | $28M | +36% | 402k | 68.45 |
|
Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $27M | +7% | 1.0M | 26.65 |
|
Atmus Filtration Technologies Ord (ATMU) | 0.2 | $27M | -7% | 727k | 37.53 |
|
Movado (MOV) | 0.2 | $27M | 1.5M | 18.60 |
|
|
FARO Technologies (FARO) | 0.2 | $27M | +19% | 1.4M | 19.14 |
|
Diamond Hill Invt Group Com New (DHIL) | 0.2 | $27M | 167k | 161.61 |
|
|
Kirby Corporation (KEX) | 0.2 | $27M | +2% | 217k | 122.43 |
|
Northwest Pipe Company (NWPX) | 0.2 | $26M | -14% | 577k | 45.13 |
|
Agilysys (AGYS) | 0.2 | $26M | 238k | 108.97 |
|
|
Silgan Holdings (SLGN) | 0.2 | $26M | 494k | 52.50 |
|
|
Evercore Class A (EVR) | 0.2 | $26M | -6% | 101k | 253.34 |
|
Hingham Institution for Savings (HIFS) | 0.2 | $25M | -21% | 105k | 243.31 |
|
Insteel Industries (IIIN) | 0.2 | $25M | 813k | 31.09 |
|
|
Shutterstock (SSTK) | 0.2 | $25M | 704k | 35.37 |
|
|
White Mountains Insurance Gp (WTM) | 0.2 | $25M | -3% | 15k | 1696.20 |
|
HEICO Corporation (HEI) | 0.2 | $24M | 93k | 261.48 |
|
|
Gencor Industries (GENC) | 0.2 | $24M | 1.2M | 20.86 |
|
|
Yeti Hldgs (YETI) | 0.2 | $24M | +17% | 586k | 41.03 |
|
Wabash National Corporation (WNC) | 0.2 | $24M | +4% | 1.2M | 19.19 |
|
Lawson Products (DSGR) | 0.2 | $24M | -7% | 618k | 38.51 |
|
Commercial Metals Company (CMC) | 0.2 | $24M | +9% | 431k | 54.96 |
|
CryoLife (AORT) | 0.2 | $23M | -13% | 871k | 26.62 |
|
Ichor Holdings SHS (ICHR) | 0.2 | $23M | +20% | 719k | 31.81 |
|
Applied Optoelectronics (AAOI) | 0.2 | $23M | +47% | 1.6M | 14.31 |
|
Idt Corp Cl B New (IDT) | 0.2 | $23M | 598k | 38.17 |
|
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Perella Weinberg Partners Class A Com (PWP) | 0.2 | $23M | +14% | 1.2M | 19.31 |
|
American Superconductor Corp Shs New (AMSC) | 0.2 | $23M | -2% | 955k | 23.60 |
|
Pool Corporation (POOL) | 0.2 | $23M | 60k | 376.80 |
|
|
Western Alliance Bancorporation (WAL) | 0.2 | $22M | -30% | 259k | 86.49 |
|
Macy's (M) | 0.2 | $22M | +5% | 1.4M | 15.69 |
|
Merchants Bancorp Ind (MBIN) | 0.2 | $22M | +143% | 490k | 44.96 |
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Tri Pointe Homes (TPH) | 0.2 | $22M | 482k | 45.31 |
|
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Exponent (EXPO) | 0.2 | $22M | -10% | 188k | 115.28 |
|
Cavco Industries (CVCO) | 0.2 | $22M | -2% | 50k | 428.24 |
|
WESCO International (WCC) | 0.2 | $21M | -2% | 126k | 167.98 |
|
Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $21M | -20% | 563k | 37.27 |
|
Banc Of California (BANC) | 0.2 | $21M | -10% | 1.4M | 14.73 |
|
Caleres (CAL) | 0.2 | $21M | +13% | 632k | 33.05 |
|
Msc Indl Direct Cl A (MSM) | 0.2 | $21M | +13% | 241k | 86.06 |
|
Biolife Solutions Com New (BLFS) | 0.2 | $21M | -9% | 825k | 25.04 |
|
Magnite Ord (MGNI) | 0.2 | $21M | +5% | 1.5M | 13.85 |
|
Shoe Carnival (SCVL) | 0.2 | $20M | -9% | 464k | 43.85 |
|
CECO Environmental (CECO) | 0.2 | $20M | -18% | 720k | 28.20 |
|
Camtek Ord (CAMT) | 0.2 | $20M | -3% | 252k | 79.85 |
|
Vishay Precision (VPG) | 0.2 | $20M | -8% | 768k | 25.90 |
|
Signet Jewelers SHS (SIG) | 0.2 | $20M | +5% | 193k | 103.14 |
|
Csw Industrials (CSWI) | 0.2 | $20M | 54k | 366.39 |
|
|
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $20M | -15% | 406k | 48.81 |
|
Construction Partners Com Cl A (ROAD) | 0.2 | $20M | 280k | 69.80 |
|
|
Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $20M | 1.0M | 19.06 |
|
|
Houlihan Lokey Cl A (HLI) | 0.2 | $19M | -18% | 123k | 158.02 |
|
Visteon Corp Com New (VC) | 0.2 | $19M | +28% | 202k | 95.24 |
|
Rli (RLI) | 0.2 | $19M | +8% | 124k | 154.98 |
|
Popular Com New (BPOP) | 0.2 | $19M | 190k | 100.27 |
|
|
Compass Diversified Sh Ben Int (CODI) | 0.2 | $19M | +4% | 858k | 22.13 |
|
Dun & Bradstreet Hldgs (DNB) | 0.2 | $19M | -7% | 1.6M | 11.51 |
|
Core Labs Nv (CLB) | 0.2 | $19M | +8% | 1.0M | 18.53 |
|
Limbach Hldgs (LMB) | 0.2 | $19M | +35% | 250k | 75.76 |
|
Astronics Corporation (ATRO) | 0.2 | $19M | 969k | 19.48 |
|
|
Select Water Solutions Cl A Com (WTTR) | 0.2 | $19M | 1.7M | 11.13 |
|
|
Pacs Group Com Shs (PACS) | 0.2 | $19M | +2% | 465k | 39.97 |
|
Helios Technologies (HLIO) | 0.2 | $19M | +34% | 389k | 47.70 |
|
Photronics (PLAB) | 0.2 | $19M | 747k | 24.76 |
|
|
Resources Connection (RGP) | 0.2 | $18M | 1.9M | 9.70 |
|
|
Clearfield (CLFD) | 0.2 | $18M | -6% | 464k | 38.96 |
|
Builders FirstSource (BLDR) | 0.2 | $18M | 93k | 193.86 |
|
|
Api Group Corp Com Stk (APG) | 0.2 | $18M | 538k | 33.02 |
|
|
Matador Resources (MTDR) | 0.2 | $18M | +21% | 358k | 49.42 |
|
Luxfer Hldgs SHS (LXFR) | 0.2 | $18M | +23% | 1.3M | 12.95 |
|
Arlo Technologies (ARLO) | 0.2 | $17M | -13% | 1.4M | 12.11 |
|
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $17M | 460k | 36.88 |
|
|
Chart Industries (GTLS) | 0.2 | $17M | +12% | 136k | 124.14 |
|
Corcept Therapeutics Incorporated (CORT) | 0.2 | $17M | +3% | 363k | 46.28 |
|
Carpenter Technology Corporation (CRS) | 0.2 | $17M | -36% | 105k | 159.58 |
|
Bwx Technologies (BWXT) | 0.2 | $17M | +6% | 154k | 108.70 |
|
Powell Industries (POWL) | 0.2 | $17M | -9% | 75k | 221.99 |
|
Surgery Partners (SGRY) | 0.1 | $17M | +12% | 510k | 32.24 |
|
Acv Auctions Com Cl A (ACVA) | 0.1 | $16M | -4% | 799k | 20.33 |
|
Harrow Health (HROW) | 0.1 | $16M | -33% | 360k | 44.96 |
|
Universal Technical Institute (UTI) | 0.1 | $16M | 995k | 16.26 |
|
|
Dorchester Minerals Com Unit (DMLP) | 0.1 | $16M | 536k | 30.15 |
|
|
TowneBank (TOWN) | 0.1 | $16M | 486k | 33.06 |
|
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Timken Company (TKR) | 0.1 | $16M | +73% | 191k | 84.29 |
|
Seneca Foods Corp Cl A (SENEA) | 0.1 | $16M | +2% | 256k | 62.33 |
|
Aar (AIR) | 0.1 | $16M | +8% | 244k | 65.36 |
|
Pra (PRAA) | 0.1 | $16M | -7% | 710k | 22.36 |
|
Solaris Energy Infras Com Cl A (SEI) | 0.1 | $16M | 1.2M | 12.76 |
|
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Knowles (KN) | 0.1 | $16M | +4% | 870k | 18.03 |
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Crane Holdings (CXT) | 0.1 | $16M | 278k | 56.10 |
|
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Primoris Services (PRIM) | 0.1 | $16M | -11% | 266k | 58.08 |
|
WNS HLDGS Com Shs (WNS) | 0.1 | $15M | +3% | 292k | 52.71 |
|
Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $15M | -5% | 412k | 37.12 |
|
Cross Country Healthcare (CCRN) | 0.1 | $15M | +51% | 1.1M | 13.44 |
|
Newpark Res Com Par $.01new (NR) | 0.1 | $15M | +2% | 2.2M | 6.93 |
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Stoneridge (SRI) | 0.1 | $15M | +12% | 1.4M | 11.19 |
|
Allegheny Technologies Incorporated (ATI) | 0.1 | $15M | -14% | 226k | 66.91 |
|
Aviat Networks Com New (AVNW) | 0.1 | $15M | +8% | 696k | 21.63 |
|
Hawkins (HWKN) | 0.1 | $15M | +3% | 118k | 127.47 |
|
Iac Com New (IAC) | 0.1 | $15M | +5% | 279k | 53.82 |
|
Mistras (MG) | 0.1 | $15M | -13% | 1.3M | 11.37 |
|
Evi Industries (EVI) | 0.1 | $15M | 775k | 19.33 |
|
|
Louisiana-Pacific Corporation (LPX) | 0.1 | $15M | -21% | 139k | 107.46 |
|
W.R. Berkley Corporation (WRB) | 0.1 | $15M | +37% | 262k | 56.73 |
|
Harmonic (HLIT) | 0.1 | $15M | +12% | 1.0M | 14.57 |
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Ducommun Incorporated (DCO) | 0.1 | $15M | -2% | 224k | 65.83 |
|
Asbury Automotive (ABG) | 0.1 | $15M | -38% | 62k | 238.59 |
|
Schweitzer-Mauduit International (MATV) | 0.1 | $15M | +4% | 865k | 16.99 |
|
Lakeland Industries (LAKE) | 0.1 | $15M | +2% | 730k | 20.10 |
|
Quanex Building Products Corporation (NX) | 0.1 | $15M | +12% | 529k | 27.75 |
|
Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $15M | 626k | 23.30 |
|
|
Dime Cmnty Bancshares (DCOM) | 0.1 | $15M | +47% | 504k | 28.80 |
|
Murphy Usa (MUSA) | 0.1 | $15M | 29k | 492.87 |
|
|
Navigator Hldgs SHS (NVGS) | 0.1 | $14M | 898k | 16.07 |
|
|
Summit Matls Cl A (SUM) | 0.1 | $14M | +5% | 370k | 39.03 |
|
Federated Hermes CL B (FHI) | 0.1 | $14M | 391k | 36.77 |
|
|
Powerfleet (AIOT) | 0.1 | $14M | 2.9M | 5.00 |
|
|
Timkensteel (MTUS) | 0.1 | $14M | +6% | 964k | 14.83 |
|
CTS Corporation (CTS) | 0.1 | $14M | +5% | 295k | 48.38 |
|
Napco Security Systems (NSSC) | 0.1 | $14M | -18% | 348k | 40.46 |
|
Richardson Electronics (RELL) | 0.1 | $14M | +8% | 1.1M | 12.34 |
|
Bristow Group (VTOL) | 0.1 | $14M | 397k | 34.69 |
|
|
OceanFirst Financial (OCFC) | 0.1 | $14M | +43% | 733k | 18.59 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $14M | +44% | 81k | 166.82 |
|
Garrett Motion (GTX) | 0.1 | $14M | +7% | 1.6M | 8.18 |
|
Organon & Co Common Stock (OGN) | 0.1 | $14M | +4% | 703k | 19.13 |
|
Argan (AGX) | 0.1 | $13M | -23% | 132k | 101.43 |
|
Herc Hldgs (HRI) | 0.1 | $13M | -2% | 83k | 159.43 |
|
ePlus (PLUS) | 0.1 | $13M | -7% | 134k | 98.34 |
|
Cbiz (CBZ) | 0.1 | $13M | 195k | 67.29 |
|
|
Carter's (CRI) | 0.1 | $13M | -36% | 201k | 64.98 |
|
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $13M | 1.4M | 9.25 |
|
|
MarineMax (HZO) | 0.1 | $13M | +45% | 369k | 35.27 |
|
Bay (BCML) | 0.1 | $13M | +11% | 543k | 23.72 |
|
Trinity Industries (TRN) | 0.1 | $13M | +8% | 367k | 34.84 |
|
Stonex Group (SNEX) | 0.1 | $13M | +38% | 155k | 81.88 |
|
Ferroglobe SHS (GSM) | 0.1 | $13M | +3% | 2.7M | 4.64 |
|
Graham Corporation (GHM) | 0.1 | $13M | -4% | 427k | 29.59 |
|
Past Filings by Royce & Associates
SEC 13F filings are viewable for Royce & Associates going back to 2009
- Royce & Associates 2024 Q3 filed Nov. 6, 2024
- 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