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 860 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Royce & Associates has 860 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arcosa (ACA) 1.1 $121M +3% 1.5M 82.64
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Air Lease Corp Cl A (AL) 1.1 $119M +5% 2.8M 41.94
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MKS Instruments (MKSI) 1.1 $115M +16% 1.1M 102.87
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J Global (ZD) 0.9 $102M +6% 1.5M 67.19
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Innospec (IOSP) 0.9 $102M -2% 824k 123.24
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Kadant (KAI) 0.9 $97M -10% 344k 280.31
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SEI Investments Company (SEIC) 0.9 $93M +2% 1.5M 63.55
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FormFactor (FORM) 0.8 $91M -12% 2.2M 41.71
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Quaker Chemical Corporation (KWR) 0.8 $91M 427k 213.42
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Colfax Corp (ENOV) 0.8 $89M +17% 1.6M 56.02
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Ufp Industries (UFPI) 0.8 $88M -11% 700k 125.55
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Marcus & Millichap (MMI) 0.8 $85M -10% 1.9M 43.68
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Kennedy-Wilson Holdings (KW) 0.8 $85M +11% 6.8M 12.38
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Haemonetics Corporation (HAE) 0.8 $83M 966k 85.51
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Lincoln Electric Holdings (LECO) 0.7 $81M -3% 372k 217.46
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ESCO Technologies (ESE) 0.7 $77M -2% 661k 117.03
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Firstservice Corp (FSV) 0.7 $73M +5% 450k 162.09
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John Bean Technologies Corporation (JBT) 0.7 $73M 733k 99.45
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Inter Parfums (IPAR) 0.7 $71M +2% 493k 144.01
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Landstar System (LSTR) 0.6 $69M -3% 356k 193.65
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EnPro Industries (NPO) 0.6 $65M +9% 417k 156.74
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Esab Corporation (ESAB) 0.6 $65M -2% 754k 86.62
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Encore Wire Corporation (WIRE) 0.6 $65M -23% 302k 213.60
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Morningstar (MORN) 0.6 $64M 224k 286.24
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Assured Guaranty (AGO) 0.6 $61M -7% 819k 74.83
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Ingles Mkts Cl A (IMKTA) 0.6 $61M 700k 86.37
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Simpson Manufacturing (SSD) 0.6 $60M -17% 303k 197.98
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Vishay Intertechnology (VSH) 0.6 $60M 2.5M 23.97
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Lci Industries (LCII) 0.5 $58M -7% 464k 125.71
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Element Solutions (ESI) 0.5 $58M -8% 2.5M 23.14
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Kyndryl Hldgs Common Stock (KD) 0.5 $58M -11% 2.8M 20.78
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Forrester Research (FORR) 0.5 $58M +3% 2.1M 26.81
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Korn Ferry Com New (KFY) 0.5 $56M -14% 946k 59.35
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Onto Innovation (ONTO) 0.5 $56M -19% 363k 152.90
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Fabrinet SHS (FN) 0.5 $55M 289k 190.33
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Cirrus Logic (CRUS) 0.5 $55M +6% 655k 83.19
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Movado (MOV) 0.5 $54M 1.8M 30.15
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Brunswick Corporation (BC) 0.5 $54M -19% 554k 96.75
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RBC Bearings Incorporated (RBC) 0.5 $53M -6% 187k 284.89
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $53M +5% 419k 126.52
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Bio-techne Corporation (TECH) 0.5 $53M 684k 77.16
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Transcat (TRNS) 0.5 $51M +21% 469k 109.33
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Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $51M 1.1M 44.18
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Reliance Steel & Aluminum (RS) 0.5 $51M -6% 181k 279.68
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Ralph Lauren Corp Cl A (RL) 0.5 $51M -10% 351k 144.20
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PAR Technology Corporation (PAR) 0.5 $50M 1.2M 43.54
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Alamos Gold Com Cl A (AGI) 0.5 $50M 3.7M 13.45
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Tegna (TGNA) 0.5 $49M +2% 3.2M 15.30
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Valmont Industries (VMI) 0.5 $49M 209k 233.51
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.4 $48M -13% 3.8M 12.88
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Valvoline Inc Common (VVV) 0.4 $47M +75% 1.2M 37.58
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Rogers Corporation (ROG) 0.4 $46M +28% 346k 132.07
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Coherent Corp (COHR) 0.4 $46M +15% 1.0M 43.53
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Cognex Corporation (CGNX) 0.4 $45M +54% 1.1M 41.74
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Preformed Line Products Company (PLPC) 0.4 $45M -4% 333k 133.86
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Vontier Corporation (VNT) 0.4 $44M -19% 1.3M 34.55
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Dorman Products (DORM) 0.4 $44M -16% 528k 83.41
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Lindsay Corporation (LNN) 0.4 $44M 337k 129.16
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Repay Hldgs Corp Com Cl A (RPAY) 0.4 $42M +24% 5.0M 8.54
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Standard Motor Products (SMP) 0.4 $42M +6% 1.1M 39.81
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Onewater Marine Cl A Com (ONEW) 0.4 $41M +8% 1.2M 33.79
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Advance Auto Parts (AAP) 0.4 $41M NEW 671k 61.03
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Healthcare Services (HCSG) 0.4 $41M +15% 3.9M 10.37
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $40M -11% 28k 1418.97
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John B. Sanfilippo & Son (JBSS) 0.4 $40M 386k 103.04
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Brooks Automation (AZTA) 0.4 $39M +21% 595k 65.14
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Ftai Aviation SHS (FTAI) 0.4 $38M -34% 824k 46.40
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Haynes Intl Com New (HAYN) 0.4 $38M +8% 669k 57.05
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Nve Corp Com New (NVEC) 0.3 $38M 483k 78.43
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D R S Technologies (DRS) 0.3 $38M +5% 1.9M 20.04
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Bankunited (BKU) 0.3 $37M -5% 1.1M 32.43
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Gcm Grosvenor Com Cl A (GCMG) 0.3 $37M +43% 4.2M 8.96
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Skyline Corporation (SKY) 0.3 $36M +2% 489k 74.26
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Kulicke and Soffa Industries (KLIC) 0.3 $36M -3% 662k 54.72
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Rb Global (RBA) 0.3 $36M -29% 533k 66.89
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Littelfuse (LFUS) 0.3 $35M +37% 132k 267.56
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Woodward Governor Company (WWD) 0.3 $34M -9% 252k 136.13
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Mueller Industries (MLI) 0.3 $34M +104% 721k 47.15
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Hub Group Cl A (HUBG) 0.3 $34M -7% 369k 91.94
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Ares Management Corporation Cl A Com Stk (ARES) 0.3 $33M -3% 281k 118.92
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Applied Industrial Technologies (AIT) 0.3 $33M -4% 193k 172.69
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Home BancShares (HOMB) 0.3 $33M +2% 1.3M 25.33
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Atkore Intl (ATKR) 0.3 $33M -11% 207k 160.00
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KBR (KBR) 0.3 $33M +2% 598k 55.41
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U.S. Lime & Minerals (USLM) 0.3 $33M 141k 230.35
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Ennis (EBF) 0.3 $32M 1.5M 21.91
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Sprott Com New (SII) 0.3 $32M +6% 955k 33.87
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Hackett (HCKT) 0.3 $32M -4% 1.4M 22.77
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Insteel Industries (IIIN) 0.3 $32M -12% 826k 38.29
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Independent Bank (IBTX) 0.3 $32M 619k 50.88
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Ingevity (NGVT) 0.3 $31M +160% 661k 47.22
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Brady Corp Cl A (BRC) 0.3 $30M 515k 58.69
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Vishay Precision (VPG) 0.3 $30M +17% 883k 34.07
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Huntsman Corporation (HUN) 0.3 $30M -14% 1.2M 25.13
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Lazard Shs A 0.3 $30M +10% 861k 34.80
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Ies Hldgs (IESC) 0.3 $30M -9% 375k 79.22
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Wabash National Corporation (WNC) 0.3 $29M +34% 1.1M 25.62
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Catalyst Pharmaceutical Partners (CPRX) 0.3 $29M +8% 1.7M 16.81
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $29M -20% 149k 196.00
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Nlight (LASR) 0.3 $29M +3% 2.1M 13.50
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Installed Bldg Prods (IBP) 0.3 $29M +266% 156k 182.82
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Asbury Automotive (ABG) 0.3 $29M -17% 127k 224.97
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Macy's (M) 0.3 $28M -21% 1.4M 20.12
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Mesa Laboratories (MLAB) 0.3 $28M +62% 270k 104.77
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Newtekone Com New (NEWT) 0.3 $28M 2.0M 13.80
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Barrett Business Services (BBSI) 0.3 $28M -6% 242k 115.80
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Northwest Pipe Company (NWPX) 0.3 $28M 921k 30.26
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Transmedics Group (TMDX) 0.3 $28M +148% 352k 78.93
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Impinj (PI) 0.3 $28M +157% 308k 90.03
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Ultra Clean Holdings (UCTT) 0.3 $28M +14% 811k 34.14
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Gentex Corporation (GNTX) 0.3 $28M -7% 841k 32.66
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Aspen Aerogels (ASPN) 0.3 $27M +17% 1.7M 15.78
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Cohu (COHU) 0.3 $27M +5% 765k 35.39
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White Mountains Insurance Gp (WTM) 0.2 $27M -12% 18k 1505.01
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VSE Corporation (VSEC) 0.2 $27M -5% 418k 64.61
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Diamond Hill Invt Group Com New (DHIL) 0.2 $27M 161k 165.59
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Resources Connection (RGP) 0.2 $26M -17% 1.8M 14.17
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Teradata Corporation (TDC) 0.2 $26M -4% 598k 43.51
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Digi International (DGII) 0.2 $26M +9% 1.0M 26.00
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Axis Cap Hldgs SHS (AXS) 0.2 $26M -3% 468k 55.37
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QuinStreet (QNST) 0.2 $26M +3% 2.0M 12.82
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Silgan Holdings (SLGN) 0.2 $26M +8% 570k 45.25
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Fair Isaac Corporation (FICO) 0.2 $25M -28% 22k 1164.01
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Hingham Institution for Savings (HIFS) 0.2 $25M +23% 129k 194.40
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Builders FirstSource (BLDR) 0.2 $25M -10% 150k 166.94
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Houlihan Lokey Cl A (HLI) 0.2 $25M -21% 209k 119.91
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Kimball Electronics (KE) 0.2 $25M +12% 928k 26.95
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Douglas Dynamics (PLOW) 0.2 $25M +4% 837k 29.68
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Steven Madden (SHOO) 0.2 $25M -5% 591k 42.00
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Photronics (PLAB) 0.2 $25M -3% 788k 31.37
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Rli (RLI) 0.2 $25M +18% 185k 133.12
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Sylvamo Corp Common Stock (SLVM) 0.2 $24M 497k 49.11
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Helen Of Troy (HELE) 0.2 $24M 199k 120.81
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Compass Diversified Sh Ben Int (CODI) 0.2 $23M +2% 1.0M 22.45
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Pool Corporation (POOL) 0.2 $23M 58k 398.71
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Cross Country Healthcare (CCRN) 0.2 $23M +11% 1.0M 22.64
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Modine Manufacturing (MOD) 0.2 $23M -29% 383k 59.70
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Lawson Products (DSGR) 0.2 $22M -11% 709k 31.56
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Camtek Ord (CAMT) 0.2 $22M -5% 321k 69.38
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Western Alliance Bancorporation (WAL) 0.2 $22M -21% 330k 65.79
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Timkensteel (TMST) 0.2 $22M -7% 925k 23.45
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Shoe Carnival (SCVL) 0.2 $22M 716k 30.21
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Pra (PRAA) 0.2 $21M +29% 818k 26.20
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Stoneridge (SRI) 0.2 $21M +3% 1.1M 19.57
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Miller Inds Inc Tenn Com New (MLR) 0.2 $21M -5% 492k 42.29
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Api Group Corp Com Stk (APG) 0.2 $21M -2% 598k 34.60
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Ichor Holdings SHS (ICHR) 0.2 $21M +5% 613k 33.63
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Valley National Ban (VLY) 0.2 $20M -4% 1.9M 10.86
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Caleres (CAL) 0.2 $20M 664k 30.73
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Carter's (CRI) 0.2 $20M +11% 272k 74.89
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Signet Jewelers SHS (SIG) 0.2 $20M -3% 189k 107.26
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Louisiana-Pacific Corporation (LPX) 0.2 $20M -3% 284k 70.83
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CECO Environmental (CECO) 0.2 $20M -7% 990k 20.28
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Aviat Networks Com New (AVNW) 0.2 $20M -5% 610k 32.66
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Globalstar (GSAT) 0.2 $20M NEW 10M 1.94
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Denny's Corporation (DENN) 0.2 $20M +81% 1.8M 10.88
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Hudson Technologies (HDSN) 0.2 $20M -8% 1.5M 13.49
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Construction Partners Com Cl A (ROAD) 0.2 $20M -39% 453k 43.52
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M/I Homes (MHO) 0.2 $20M -4% 142k 137.74
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Origin Bancorp (OBK) 0.2 $19M 547k 35.57
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Applied Optoelectronics (AAOI) 0.2 $19M +4% 1.0M 19.32
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CryoLife (AORT) 0.2 $19M +9% 1.1M 17.88
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Imax Corp Cad (IMAX) 0.2 $19M +11% 1.3M 15.02
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Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $19M -6% 676k 28.46
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First Bancshares (FBMS) 0.2 $19M 654k 29.33
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Yeti Hldgs (YETI) 0.2 $19M -7% 370k 51.78
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HEICO Corporation (HEI) 0.2 $19M -3% 107k 178.87
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Cavco Industries (CVCO) 0.2 $19M 55k 346.62
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Graphic Packaging Holding Company (GPK) 0.2 $19M -9% 767k 24.65
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Gencor Industries (GENC) 0.2 $19M 1.2M 16.14
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Evi Industries (EVI) 0.2 $18M 775k 23.73
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Matador Resources (MTDR) 0.2 $18M -15% 318k 56.86
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Amkor Technology (AMKR) 0.2 $18M -8% 541k 33.27
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Evercore Class A (EVR) 0.2 $18M +19% 105k 171.05
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Now (DNOW) 0.2 $18M -12% 1.6M 11.32
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Quanex Building Products Corporation (NX) 0.2 $18M -7% 587k 30.57
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Dorchester Minerals Com Unit (DMLP) 0.2 $18M -11% 561k 31.83
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NOVA MEASURING Instruments L (NVMI) 0.2 $18M 129k 137.39
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ODP Corp. (ODP) 0.2 $18M +21% 313k 56.30
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Carpenter Technology Corporation (CRS) 0.2 $17M 246k 70.80
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H&R Block (HRB) 0.2 $17M -37% 359k 48.37
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $17M +35% 1.0M 16.95
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Idt Corp Cl B New (IDT) 0.2 $17M NEW 505k 34.09
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Sapiens Intl Corp N V SHS (SPNS) 0.2 $17M -41% 589k 28.94
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Crane Holdings (CXT) 0.2 $17M -21% 299k 56.87
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Magnite Ord (MGNI) 0.2 $17M +10% 1.8M 9.34
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Astronics Corporation (ATRO) 0.2 $17M -4% 963k 17.42
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Dun & Bradstreet Hldgs (DNB) 0.2 $17M +10% 1.4M 11.70
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Popular Com New (BPOP) 0.2 $17M 201k 82.07
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $16M +30% 432k 37.91
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Sterling Construction Company (STRL) 0.1 $16M 184k 87.93
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Core Labs Nv (CLB) 0.1 $16M +32% 914k 17.66
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Msc Indl Direct Cl A (MSM) 0.1 $16M +21% 158k 101.26
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Arlo Technologies (ARLO) 0.1 $16M +8% 1.7M 9.52
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Commercial Metals Company (CMC) 0.1 $16M +67% 318k 50.04
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Ferroglobe SHS (GSM) 0.1 $16M -3% 2.4M 6.51
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Customers Ban (CUBI) 0.1 $16M +62% 273k 57.62
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Stewart Information Services Corporation (STC) 0.1 $16M -24% 267k 58.75
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B. Riley Financial (RILY) 0.1 $16M +29% 745k 20.99
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Lindblad Expeditions Hldgs I (LIND) 0.1 $16M +11% 1.4M 11.27
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Triumph (TGI) 0.1 $15M -4% 931k 16.58
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $15M -2% 481k 32.01
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SurModics (SRDX) 0.1 $15M +45% 420k 36.35
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Concrete Pumping Hldgs (BBCP) 0.1 $15M -4% 1.9M 8.20
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Ryerson Tull (RYI) 0.1 $15M +3% 426k 34.68
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Garrett Motion (GTX) 0.1 $15M 1.5M 9.67
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Intevac (IVAC) 0.1 $15M +3% 3.4M 4.32
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FARO Technologies (FARO) 0.1 $15M 648k 22.53
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IPG Photonics Corporation (IPGP) 0.1 $15M +42% 134k 108.54
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Agilysys (AGYS) 0.1 $14M -15% 169k 84.82
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Veeco Instruments (VECO) 0.1 $14M -14% 458k 31.03
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Biolife Solutions Com New (BLFS) 0.1 $14M +259% 872k 16.25
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Atlantic Union B (AUB) 0.1 $14M -6% 386k 36.54
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Knowles (KN) 0.1 $14M +16% 778k 17.91
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Dillards Cl A (DDS) 0.1 $14M -7% 34k 403.65
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American Superconductor Corp Shs New (AMSC) 0.1 $14M 1.2M 11.14
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Allegheny Technologies Incorporated (ATI) 0.1 $14M -2% 303k 45.47
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Entravision Communications C Cl A (EVC) 0.1 $14M 3.3M 4.17
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Bwx Technologies (BWXT) 0.1 $14M 178k 76.73
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Benchmark Electronics (BHE) 0.1 $13M 483k 27.64
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PROS Holdings (PRO) 0.1 $13M +56% 344k 38.79
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Rmr Group Cl A (RMR) 0.1 $13M +4% 472k 28.23
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Methode Electronics (MEI) 0.1 $13M +2988% 582k 22.73
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Navigator Hldgs SHS (NVGS) 0.1 $13M -3% 907k 14.55
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Helios Technologies (HLIO) 0.1 $13M +11% 291k 45.35
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Commercial Vehicle (CVGI) 0.1 $13M +8% 1.9M 7.01
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Summit Matls Cl A (SUM) 0.1 $13M -4% 341k 38.46
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Encore Capital (ECPG) 0.1 $13M +55% 258k 50.75
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Richardson Electronics (RELL) 0.1 $13M +51% 980k 13.35
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Simulations Plus (SLP) 0.1 $13M +16% 290k 44.75
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Universal Technical Institute (UTI) 0.1 $13M -4% 1.0M 12.52
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CTS Corporation (CTS) 0.1 $13M -3% 295k 43.74
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Comfort Systems USA (FIX) 0.1 $13M +35% 63k 205.67
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Lakeland Industries (LAKE) 0.1 $13M +4% 692k 18.54
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Thryv Hldgs Com New (THRY) 0.1 $13M 629k 20.35
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Bloomin Brands (BLMN) 0.1 $13M 450k 28.15
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Northern Oil And Gas Inc Mn (NOG) 0.1 $13M -16% 342k 37.07
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Seneca Foods Corp Cl A (SENEA) 0.1 $13M -17% 241k 52.44
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Gibraltar Industries (ROCK) 0.1 $13M -11% 159k 78.98
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Primoris Services (PRIM) 0.1 $13M -9% 378k 33.21
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Cactus Cl A (WHD) 0.1 $13M -4% 276k 45.40
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Acv Auctions Com Cl A (ACVA) 0.1 $13M -13% 823k 15.15
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Brighthouse Finl (BHF) 0.1 $12M -8% 235k 52.92
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Federated Hermes CL B (FHI) 0.1 $12M +8% 366k 33.86
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Dril-Quip (DRQ) 0.1 $12M +3% 530k 23.27
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Frp Holdings (FRPH) 0.1 $12M -4% 196k 62.88
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Century Casinos (CNTY) 0.1 $12M -2% 2.5M 4.88
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Herc Hldgs (HRI) 0.1 $12M -3% 82k 148.89
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Varex Imaging (VREX) 0.1 $12M 598k 20.50
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $12M -6% 604k 20.29
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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