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 912 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Royce & Associates has 912 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J Global (ZD) 1.0 $98M +8% 1.3M 78.05
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Kennedy-Wilson Holdings (KW) 1.0 $97M -10% 5.8M 16.59
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Air Lease Corp Cl A (AL) 1.0 $97M -3% 2.5M 39.37
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Arcosa (ACA) 0.9 $93M -3% 1.5M 63.11
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Quaker Chemical Corporation (KWR) 0.9 $86M -3% 437k 197.95
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Innospec (IOSP) 0.9 $85M -4% 831k 102.67
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SEI Investments Company (SEIC) 0.8 $84M 1.5M 57.55
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Forward Air Corporation (FWRD) 0.8 $82M -14% 757k 107.76
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MKS Instruments (MKSI) 0.8 $79M +4% 886k 88.62
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $78M +63% 80k 973.10
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Lincoln Electric Holdings (LECO) 0.8 $75M -12% 446k 169.10
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FormFactor (FORM) 0.8 $75M -12% 2.4M 31.85
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Kadant (KAI) 0.7 $75M -16% 359k 208.52
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Valmont Industries (VMI) 0.7 $73M -15% 229k 319.28
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John Bean Technologies Corporation (JBT) 0.7 $73M -3% 667k 109.29
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Encore Wire Corporation (WIRE) 0.7 $71M -6% 383k 185.33
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Haemonetics Corporation (HAE) 0.7 $70M +2% 844k 82.75
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Forrester Research (FORR) 0.7 $70M +11% 2.1M 32.35
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Landstar System (LSTR) 0.7 $68M -2% 381k 179.26
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Inter Parfums (IPAR) 0.7 $68M -37% 476k 142.24
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Marcus & Millichap (MMI) 0.6 $64M -5% 2.0M 32.11
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Ingles Mkts Cl A (IMKTA) 0.6 $61M -6% 692k 88.70
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Vishay Intertechnology (VSH) 0.6 $61M -10% 2.7M 22.62
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Colfax Corp (ENOV) 0.6 $60M 1.1M 53.49
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Firstservice Corp (FSV) 0.6 $59M +10% 416k 140.99
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Ralph Lauren Corp Cl A (RL) 0.6 $59M -19% 502k 116.67
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Lindsay Corporation (LNN) 0.6 $58M -9% 387k 151.13
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Avid Technology (AVID) 0.6 $56M -24% 1.7M 31.98
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Reliance Steel & Aluminum (RS) 0.5 $55M -16% 213k 256.74
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Cirrus Logic (CRUS) 0.5 $54M -8% 496k 109.38
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Lci Industries (LCII) 0.5 $54M +20% 489k 109.87
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Brunswick Corporation (BC) 0.5 $53M 647k 82.00
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ESCO Technologies (ESE) 0.5 $53M 556k 95.45
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Dorman Products (DORM) 0.5 $53M +2% 613k 86.26
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Ufp Industries (UFPI) 0.5 $52M +11% 659k 79.47
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Bio-techne Corporation (TECH) 0.5 $52M +53% 695k 74.19
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RBC Bearings Incorporated (RBC) 0.5 $50M +11% 215k 232.73
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KBR (KBR) 0.5 $49M -30% 896k 55.05
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Movado (MOV) 0.5 $49M -2% 1.7M 28.77
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Ritchie Bros. Auctioneers Inco (RBA) 0.5 $49M +96% 866k 56.29
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Esab Corporation (ESAB) 0.5 $49M -2% 824k 59.07
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Element Solutions (ESI) 0.5 $48M -21% 2.5M 19.31
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Onto Innovation (ONTO) 0.5 $47M 539k 87.88
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Standard Motor Products (SMP) 0.5 $46M -15% 1.2M 36.91
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Alamos Gold Com Cl A (AGI) 0.5 $46M -5% 3.7M 12.21
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John B. Sanfilippo & Son (JBSS) 0.5 $45M -15% 466k 96.92
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Vontier Corporation (VNT) 0.4 $45M -17% 1.6M 27.34
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Korn Ferry Com New (KFY) 0.4 $44M +8% 857k 51.74
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Nve Corp Com New (NVEC) 0.4 $43M -6% 518k 82.99
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Preformed Line Products Company (PLPC) 0.4 $43M +23% 335k 128.04
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CIRCOR International (CIR) 0.4 $42M -5% 1.4M 31.12
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Simpson Manufacturing (SSD) 0.4 $42M -21% 381k 109.64
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Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $42M +6% 1.3M 31.98
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Ares Management Corporation Cl A Com Stk (ARES) 0.4 $41M -3% 489k 83.44
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Tegna (TGNA) 0.4 $40M +25% 2.4M 16.91
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Huntsman Corporation (HUN) 0.4 $39M -11% 1.4M 27.36
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Morningstar (MORN) 0.4 $39M 192k 203.03
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Fabrinet SHS (FN) 0.4 $39M +11% 328k 118.76
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Cohu (COHU) 0.4 $39M -18% 1.0M 38.39
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $38M -14% 363k 105.55
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Franchise Group (FRG) 0.4 $37M -3% 1.4M 27.25
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Asbury Automotive (ABG) 0.4 $37M -10% 175k 210.00
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Skyline Corporation (SKY) 0.4 $35M -9% 467k 75.23
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Resources Connection (RGP) 0.3 $34M +8% 2.0M 17.06
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Cognex Corporation (CGNX) 0.3 $34M +6% 680k 49.55
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Minerals Technologies (MTX) 0.3 $33M -11% 552k 60.42
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Kulicke and Soffa Industries (KLIC) 0.3 $33M -40% 630k 52.69
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Sprott Com New (SII) 0.3 $33M -2% 904k 36.54
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PAR Technology Corporation (PAR) 0.3 $33M 957k 33.96
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $32M -6% 159k 200.34
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Transcat (TRNS) 0.3 $31M -8% 346k 89.39
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Ftai Aviation SHS (FTAI) 0.3 $31M -28% 1.1M 27.96
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Ennis (EBF) 0.3 $30M -2% 1.4M 21.09
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Heritage-Crystal Clean (HCCI) 0.3 $30M -28% 839k 35.61
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Haynes Intl Com New (HAYN) 0.3 $30M -11% 596k 50.09
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Newtekone Com New (NEWT) 0.3 $30M +127% 2.3M 12.80
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.3 $30M +5% 3.6M 8.29
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QuinStreet (QNST) 0.3 $30M -7% 1.9M 15.87
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Macy's (M) 0.3 $29M +34% 1.7M 17.49
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Hub Group Cl A (HUBG) 0.3 $29M +2% 348k 83.94
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Applied Industrial Technologies (AIT) 0.3 $29M -5% 205k 142.13
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $29M +14% 1.1M 27.00
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Kyndryl Hldgs Common Stock (KD) 0.3 $28M -12% 1.9M 14.76
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Ultra Clean Holdings (UCTT) 0.3 $28M -2% 849k 33.16
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Helen Of Troy (HELE) 0.3 $28M +5% 293k 95.17
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Northwest Pipe Company (NWPX) 0.3 $28M -3% 891k 31.23
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Insteel Industries (IIIN) 0.3 $28M 999k 27.82
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Mesa Laboratories (MLAB) 0.3 $28M 158k 174.73
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Onewater Marine Cl A Com (ONEW) 0.3 $28M +72% 982k 27.97
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Mueller Industries (MLI) 0.3 $27M -12% 368k 73.48
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Sapiens Intl Corp N V SHS (SPNS) 0.3 $27M -4% 1.2M 21.72
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Diamond Hill Invt Group Com New (DHIL) 0.3 $26M -3% 160k 164.58
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Woodward Governor Company (WWD) 0.3 $26M 271k 97.37
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Hackett (HCKT) 0.3 $26M +28% 1.4M 18.48
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Assured Guaranty (AGO) 0.3 $26M +169% 516k 50.27
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Harmonic (HLIT) 0.3 $26M +20% 1.8M 14.59
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Teradata Corporation (TDC) 0.3 $26M -13% 638k 40.28
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Digi International (DGII) 0.3 $26M -11% 759k 33.68
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Healthcare Services (HCSG) 0.3 $25M +31% 1.8M 13.87
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Vishay Precision (VPG) 0.3 $25M -4% 600k 41.76
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Gentex Corporation (GNTX) 0.2 $24M +2% 861k 28.03
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Axis Cap Hldgs SHS (AXS) 0.2 $24M +3% 439k 54.52
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Fair Isaac Corporation (FICO) 0.2 $24M -9% 34k 702.69
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Imax Corp Cad (IMAX) 0.2 $24M +10% 1.2M 19.18
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U.S. Lime & Minerals (USLM) 0.2 $23M -4% 152k 152.69
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Construction Partners Com Cl A (ROAD) 0.2 $23M -3% 859k 26.94
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Modine Manufacturing (MOD) 0.2 $23M -8% 1.0M 23.05
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Atkore Intl (ATKR) 0.2 $23M +3% 163k 140.48
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Agilysys (AGYS) 0.2 $23M -5% 276k 82.51
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Rogers Corporation (ROG) 0.2 $23M +32% 138k 163.43
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Fox Factory Hldg (FOXF) 0.2 $23M +166% 185k 121.37
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Home BancShares (HOMB) 0.2 $22M -14% 1.0M 21.71
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Brady Corp Cl A (BRC) 0.2 $22M +98% 415k 53.73
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H&R Block (HRB) 0.2 $22M -15% 630k 35.25
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National Instruments (NATI) 0.2 $22M -42% 417k 52.41
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D R S Technologies (DRS) 0.2 $22M +98% 1.7M 12.97
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Ichor Holdings SHS (ICHR) 0.2 $22M 661k 32.74
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Independent Bank (IBTX) 0.2 $22M -6% 466k 46.35
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Trimas Corp Com New (TRS) 0.2 $22M +16% 773k 27.86
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Hurco Companies (HURC) 0.2 $22M -8% 849k 25.32
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Houlihan Lokey Cl A (HLI) 0.2 $22M +14% 245k 87.49
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James River Group Holdings L (JRVR) 0.2 $21M +11% 1.0M 20.65
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VSE Corporation (VSEC) 0.2 $21M -12% 475k 44.90
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Builders FirstSource (BLDR) 0.2 $21M -27% 239k 88.78
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Barrett Business Services (BBSI) 0.2 $21M +40% 236k 88.64
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Kimball Electronics (KE) 0.2 $21M -2% 865k 24.10
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Brooks Automation (AZTA) 0.2 $21M +27% 463k 44.62
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Axcelis Technologies Com New (ACLS) 0.2 $21M -31% 155k 133.25
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Nlight (LASR) 0.2 $20M +7% 2.0M 10.18
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First Bancshares (FBMS) 0.2 $20M +4% 788k 25.83
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Gencor Industries (GENC) 0.2 $20M -5% 1.3M 15.37
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FARO Technologies (FARO) 0.2 $20M -6% 820k 24.61
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Rli (RLI) 0.2 $20M +4% 151k 132.91
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Ies Hldgs (IESC) 0.2 $20M -3% 465k 43.09
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Amkor Technology (AMKR) 0.2 $20M -2% 764k 26.02
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $20M +12% 1.9M 10.52
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Kirby Corporation (KEX) 0.2 $20M -4% 283k 69.70
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Bankunited (BKU) 0.2 $20M +31% 874k 22.58
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Compass Diversified Sh Ben Int (CODI) 0.2 $20M -14% 1.0M 19.08
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Cavco Industries (CVCO) 0.2 $20M +4% 62k 317.74
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Sylvamo Corp Common Stock (SLVM) 0.2 $20M 424k 46.26
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Coherent Corp 6% Conv Pfd A (IIVI) 0.2 $20M +2% 111k 174.99
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Sterling Construction Company (STRL) 0.2 $19M -3% 512k 37.88
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Wabash National Corporation (WNC) 0.2 $19M -13% 784k 24.59
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Stoneridge (SRI) 0.2 $19M -2% 1.0M 18.70
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Aviat Networks Com New (AVNW) 0.2 $19M -7% 558k 34.46
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Dorchester Minerals Com Unit (DMLP) 0.2 $19M 634k 30.29
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Tradeweb Mkts Cl A (TW) 0.2 $19M +25% 242k 79.02
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Intevac (IVAC) 0.2 $19M +3% 2.6M 7.33
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Century Casinos (CNTY) 0.2 $19M 2.6M 7.33
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HEICO Corporation (HEI) 0.2 $19M 111k 171.04
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White Mountains Insurance Gp (WTM) 0.2 $19M +9% 14k 1377.49
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Luxfer Hldgs SHS (LXFR) 0.2 $19M +2% 1.1M 16.90
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Timkensteel (TMST) 0.2 $18M +20% 997k 18.34
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Driven Brands Hldgs (DRVN) 0.2 $18M +27% 602k 30.31
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Matador Resources (MTDR) 0.2 $18M +5% 381k 47.65
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Pool Corporation (POOL) 0.2 $18M -30% 53k 342.44
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Lazard Shs A (LAZ) 0.2 $18M +3% 544k 33.11
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Shoe Carnival (SCVL) 0.2 $18M -2% 691k 25.65
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Ducommun Incorporated (DCO) 0.2 $18M -6% 322k 54.71
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Louisiana-Pacific Corporation (LPX) 0.2 $18M 325k 54.21
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Mrc Global Inc cmn (MRC) 0.2 $17M +132% 1.8M 9.72
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Douglas Dynamics (PLOW) 0.2 $17M -2% 544k 31.89
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CTS Corporation (CTS) 0.2 $17M -5% 351k 49.46
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Stewart Information Services Corporation (STC) 0.2 $17M +31% 428k 40.35
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Moelis & Co Cl A (MC) 0.2 $17M -17% 448k 38.44
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Hudson Technologies (HDSN) 0.2 $17M +5% 2.0M 8.73
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Advanced Drain Sys Inc Del (WMS) 0.2 $17M +14% 202k 84.21
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Lawson Products (DSGR) 0.2 $17M 374k 45.46
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Chico's FAS (CHS) 0.2 $17M +71% 3.0M 5.50
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Gcm Grosvenor Com Cl A (GCMG) 0.2 $16M -11% 2.1M 7.81
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Open Text Corp (OTEX) 0.2 $16M 425k 38.57
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Repay Hldgs Corp Com Cl A (RPAY) 0.2 $16M +21% 2.5M 6.57
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Alkami Technology (ALKT) 0.2 $16M +447% 1.3M 12.66
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Simulations Plus (SLP) 0.2 $16M +2% 369k 43.94
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Murphy Usa (MUSA) 0.2 $16M +29% 62k 258.05
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Photronics (PLAB) 0.2 $16M 968k 16.58
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $16M +14% 400k 39.50
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Thryv Hldgs Com New (THRY) 0.2 $16M +3% 685k 23.06
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Allegheny Technologies Incorporated (ATI) 0.2 $16M -23% 399k 39.46
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EnPro Industries (NPO) 0.2 $16M +19% 150k 103.89
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Emcor (EME) 0.2 $15M +73% 95k 162.59
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Evi Industries (EVI) 0.2 $15M +8% 775k 19.80
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Miller Inds Inc Tenn Com New (MLR) 0.2 $15M -16% 432k 35.35
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Calix (CALX) 0.2 $15M +53% 285k 53.59
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Origin Bancorp (OBNK) 0.2 $15M +17% 474k 32.15
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Aar (AIR) 0.2 $15M -10% 279k 54.55
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B. Riley Financial (RILY) 0.2 $15M -7% 533k 28.39
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ProAssurance Corporation (PRA) 0.1 $15M -30% 807k 18.48
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MaxLinear (MXL) 0.1 $15M +34% 419k 35.21
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Alpha & Omega Semiconductor SHS (AOSL) 0.1 $15M +4% 547k 26.95
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Commercial Vehicle (CVGI) 0.1 $15M +2% 2.0M 7.30
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Steven Madden (SHOO) 0.1 $15M +108% 406k 36.00
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Cross Country Healthcare (CCRN) 0.1 $15M +14% 655k 22.32
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Veeco Instruments (VECO) 0.1 $15M -2% 686k 21.13
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Dorian Lpg Shs Usd (LPG) 0.1 $15M -45% 726k 19.94
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Richardson Electronics (RELL) 0.1 $15M -9% 648k 22.32
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Core Laboratories (CLB) 0.1 $14M -11% 654k 22.05
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Advanced Energy Industries (AEIS) 0.1 $14M -13% 147k 98.00
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Graphic Packaging Holding Company (GPK) 0.1 $14M -19% 562k 25.49
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Northern Oil And Gas Inc Mn (NOG) 0.1 $14M +8% 470k 30.35
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Astronics Corporation (ATRO) 0.1 $14M -10% 1.1M 13.36
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Magnite Ord (MGNI) 0.1 $14M +13% 1.5M 9.26
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Federated Hermes CL B (FHI) 0.1 $14M -15% 351k 40.14
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Bok Finl Corp Com New (BOKF) 0.1 $14M -15% 167k 84.41
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Quanex Building Products Corporation (NX) 0.1 $14M +3% 652k 21.53
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Academy Sports & Outdoor (ASO) 0.1 $14M +55% 213k 65.25
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Silgan Holdings (SLGN) 0.1 $14M -8% 258k 53.67
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Entravision Communications C Cl A (EVC) 0.1 $14M -17% 2.3M 6.05
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NOVA MEASURING Instruments L (NVMI) 0.1 $14M 131k 104.47
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Shyft Group (SHYF) 0.1 $14M 599k 22.75
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Amtech Sys Com Par $0.01n (ASYS) 0.1 $14M 1.4M 9.54
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $14M +116% 288k 46.88
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Carpenter Technology Corporation (CRS) 0.1 $14M -15% 301k 44.76
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Luna Innovations Incorporated (LUNA) 0.1 $13M -4% 1.9M 7.19
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Api Group Corp Com Stk (APG) 0.1 $13M -7% 591k 22.48
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Navigator Hldgs SHS (NVGS) 0.1 $13M -5% 947k 14.00
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Concrete Pumping Hldgs (BBCP) 0.1 $13M 1.9M 6.80
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Limbach Hldgs (LMB) 0.1 $13M -24% 763k 17.30
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Denny's Corporation (DENN) 0.1 $13M -31% 1.2M 11.16
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Now (DNOW) 0.1 $13M -6% 1.2M 11.15
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Helios Technologies (HLIO) 0.1 $13M 200k 65.40
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Babcock & Wilcox Enterpr (BW) 0.1 $13M 2.1M 6.06
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Hbt Financial (HBT) 0.1 $13M -14% 651k 19.72
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Impinj (PI) 0.1 $13M -12% 95k 135.52
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Dun & Bradstreet Hldgs (DNB) 0.1 $13M +120% 1.1M 11.74
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Yeti Hldgs (YETI) 0.1 $13M -6% 315k 40.00
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CryoLife (AORT) 0.1 $13M +13% 961k 13.10
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Seneca Foods Corp Cl A (SENEA) 0.1 $13M 239k 52.27
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Comtech Telecommunications C Com New (CMTL) 0.1 $13M -4% 1.0M 12.48
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Ferroglobe SHS (GSM) 0.1 $13M +2% 2.5M 4.94
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Valley National Ban (VLY) 0.1 $12M -6% 1.3M 9.24
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PDF Solutions (PDFS) 0.1 $12M -7% 292k 42.40
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Computer Task (CTG) 0.1 $12M 1.7M 7.25
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Skechers U S A Cl A (SKX) 0.1 $12M -31% 259k 47.52
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Gfl Environmental Sub Vtg Shs (GFL) 0.1 $12M -29% 355k 34.44
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AMN Healthcare Services (AMN) 0.1 $12M +2301% 147k 82.96
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Sanmina (SANM) 0.1 $12M -4% 201k 60.99
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Frp Holdings (FRPH) 0.1 $12M 210k 57.88
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Chesapeake Energy Corp (CHK) 0.1 $12M +24% 159k 76.04
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Transmedics Group (TMDX) 0.1 $12M -16% 160k 75.73
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Caleres (CAL) 0.1 $12M +2% 549k 21.63
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M/I Homes (MHO) 0.1 $12M -8% 188k 63.09
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Acv Auctions Com Cl A (ACVA) 0.1 $12M +7% 920k 12.91
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Cars (CARS) 0.1 $12M -3% 615k 19.30
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Timken Company (TKR) 0.1 $12M -34% 145k 81.72
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Lindblad Expeditions Hldgs I (LIND) 0.1 $12M 1.2M 9.56
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Carter's (CRI) 0.1 $12M +20% 164k 71.92
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Stonex Group (SNEX) 0.1 $12M -10% 113k 103.53
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Popular Com New (BPOP) 0.1 $12M 204k 57.41
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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