Royce & Associates
Latest statistics and disclosures from Royce & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZD, KW, AL, ACA, KWR, and represent 4.71% of Royce & Associates's stock portfolio.
- Added to shares of these 10 stocks: FCNCA (+$30M), RBA (+$24M), TECH (+$18M), NEWT (+$17M), AGO (+$16M), FOXF (+$14M), ALKT (+$13M), AMN (+$12M), ONEW (+$12M), BRC (+$11M).
- Started 63 new stock positions in EVLV, SOI, FTHM, GOGO, CALM, RBBN, OUT, SAA, FOUR, WSM.
- Reduced shares in these 10 stocks: IPAR (-$41M), KLIC (-$23M), KBR (-$22M), AVID (-$18M), NATI (-$16M), KAI (-$15M), RL (-$14M), RGEN (-$14M), FWRD (-$14M), ESI (-$14M).
- Sold out of its positions in ACCO, ATIP, AGEN, ALEX, ATCX, TBBK, BDC, BHR, CVGW, PRTS.
- Royce & Associates was a net seller of stock by $-154M.
- Royce & Associates has $10B in assets under management (AUM), dropping by 4.99%.
- Central Index Key (CIK): 0000906304
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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.
- Sign up to view all of the Royce & Associates March 31, 2023 positions
- Download the Royce & Associates March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J Global (ZD) | 1.0 | $98M | +8% | 1.3M | 78.05 |
|
| Kennedy-Wilson Holdings (KW) | 1.0 | $97M | -10% | 5.8M | 16.59 |
|
| Air Lease Corp Cl A (AL) | 1.0 | $97M | -3% | 2.5M | 39.37 |
|
| Arcosa (ACA) | 0.9 | $93M | -3% | 1.5M | 63.11 |
|
| Quaker Chemical Corporation (KWR) | 0.9 | $86M | -3% | 437k | 197.95 |
|
| Innospec (IOSP) | 0.9 | $85M | -4% | 831k | 102.67 |
|
| SEI Investments Company (SEIC) | 0.8 | $84M | 1.5M | 57.55 |
|
|
| Forward Air Corporation (FWRD) | 0.8 | $82M | -14% | 757k | 107.76 |
|
| MKS Instruments (MKSI) | 0.8 | $79M | +4% | 886k | 88.62 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $78M | +63% | 80k | 973.10 |
|
| Lincoln Electric Holdings (LECO) | 0.8 | $75M | -12% | 446k | 169.10 |
|
| FormFactor (FORM) | 0.8 | $75M | -12% | 2.4M | 31.85 |
|
| Kadant (KAI) | 0.7 | $75M | -16% | 359k | 208.52 |
|
| Valmont Industries (VMI) | 0.7 | $73M | -15% | 229k | 319.28 |
|
Setup an alertRoyce & Associates will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| John Bean Technologies Corporation (JBT) | 0.7 | $73M | -3% | 667k | 109.29 |
|
| Encore Wire Corporation (WIRE) | 0.7 | $71M | -6% | 383k | 185.33 |
|
| Haemonetics Corporation (HAE) | 0.7 | $70M | +2% | 844k | 82.75 |
|
| Forrester Research (FORR) | 0.7 | $70M | +11% | 2.1M | 32.35 |
|
| Landstar System (LSTR) | 0.7 | $68M | -2% | 381k | 179.26 |
|
| Inter Parfums (IPAR) | 0.7 | $68M | -37% | 476k | 142.24 |
|
| Marcus & Millichap (MMI) | 0.6 | $64M | -5% | 2.0M | 32.11 |
|
| Ingles Mkts Cl A (IMKTA) | 0.6 | $61M | -6% | 692k | 88.70 |
|
| 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 |
|
|
| Firstservice Corp (FSV) | 0.6 | $59M | +10% | 416k | 140.99 |
|
| Ralph Lauren Corp Cl A (RL) | 0.6 | $59M | -19% | 502k | 116.67 |
|
| Lindsay Corporation (LNN) | 0.6 | $58M | -9% | 387k | 151.13 |
|
| Avid Technology (AVID) | 0.6 | $56M | -24% | 1.7M | 31.98 |
|
| Reliance Steel & Aluminum (RS) | 0.5 | $55M | -16% | 213k | 256.74 |
|
| Cirrus Logic (CRUS) | 0.5 | $54M | -8% | 496k | 109.38 |
|
| Lci Industries (LCII) | 0.5 | $54M | +20% | 489k | 109.87 |
|
| Brunswick Corporation (BC) | 0.5 | $53M | 647k | 82.00 |
|
|
| ESCO Technologies (ESE) | 0.5 | $53M | 556k | 95.45 |
|
|
| Dorman Products (DORM) | 0.5 | $53M | +2% | 613k | 86.26 |
|
| Ufp Industries (UFPI) | 0.5 | $52M | +11% | 659k | 79.47 |
|
| Bio-techne Corporation (TECH) | 0.5 | $52M | +53% | 695k | 74.19 |
|
| RBC Bearings Incorporated (RBC) | 0.5 | $50M | +11% | 215k | 232.73 |
|
| KBR (KBR) | 0.5 | $49M | -30% | 896k | 55.05 |
|
| Movado (MOV) | 0.5 | $49M | -2% | 1.7M | 28.77 |
|
| Ritchie Bros. Auctioneers Inco (RBA) | 0.5 | $49M | +96% | 866k | 56.29 |
|
| Esab Corporation (ESAB) | 0.5 | $49M | -2% | 824k | 59.07 |
|
| Element Solutions (ESI) | 0.5 | $48M | -21% | 2.5M | 19.31 |
|
| Onto Innovation (ONTO) | 0.5 | $47M | 539k | 87.88 |
|
|
| Standard Motor Products (SMP) | 0.5 | $46M | -15% | 1.2M | 36.91 |
|
| Alamos Gold Com Cl A (AGI) | 0.5 | $46M | -5% | 3.7M | 12.21 |
|
| John B. Sanfilippo & Son (JBSS) | 0.5 | $45M | -15% | 466k | 96.92 |
|
| Vontier Corporation (VNT) | 0.4 | $45M | -17% | 1.6M | 27.34 |
|
| Korn Ferry Com New (KFY) | 0.4 | $44M | +8% | 857k | 51.74 |
|
| Nve Corp Com New (NVEC) | 0.4 | $43M | -6% | 518k | 82.99 |
|
| Preformed Line Products Company (PLPC) | 0.4 | $43M | +23% | 335k | 128.04 |
|
| CIRCOR International (CIR) | 0.4 | $42M | -5% | 1.4M | 31.12 |
|
| Simpson Manufacturing (SSD) | 0.4 | $42M | -21% | 381k | 109.64 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $42M | +6% | 1.3M | 31.98 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $41M | -3% | 489k | 83.44 |
|
| Tegna (TGNA) | 0.4 | $40M | +25% | 2.4M | 16.91 |
|
| Huntsman Corporation (HUN) | 0.4 | $39M | -11% | 1.4M | 27.36 |
|
| Morningstar (MORN) | 0.4 | $39M | 192k | 203.03 |
|
|
| Fabrinet SHS (FN) | 0.4 | $39M | +11% | 328k | 118.76 |
|
| Cohu (COHU) | 0.4 | $39M | -18% | 1.0M | 38.39 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $38M | -14% | 363k | 105.55 |
|
| Franchise Group (FRG) | 0.4 | $37M | -3% | 1.4M | 27.25 |
|
| Asbury Automotive (ABG) | 0.4 | $37M | -10% | 175k | 210.00 |
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| Skyline Corporation (SKY) | 0.4 | $35M | -9% | 467k | 75.23 |
|
| Resources Connection (RGP) | 0.3 | $34M | +8% | 2.0M | 17.06 |
|
| Cognex Corporation (CGNX) | 0.3 | $34M | +6% | 680k | 49.55 |
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| Minerals Technologies (MTX) | 0.3 | $33M | -11% | 552k | 60.42 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $33M | -40% | 630k | 52.69 |
|
| Sprott Com New (SII) | 0.3 | $33M | -2% | 904k | 36.54 |
|
| PAR Technology Corporation (PAR) | 0.3 | $33M | 957k | 33.96 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $32M | -6% | 159k | 200.34 |
|
| Transcat (TRNS) | 0.3 | $31M | -8% | 346k | 89.39 |
|
| Ftai Aviation SHS (FTAI) | 0.3 | $31M | -28% | 1.1M | 27.96 |
|
| Ennis (EBF) | 0.3 | $30M | -2% | 1.4M | 21.09 |
|
| Heritage-Crystal Clean (HCCI) | 0.3 | $30M | -28% | 839k | 35.61 |
|
| Haynes Intl Com New (HAYN) | 0.3 | $30M | -11% | 596k | 50.09 |
|
| Newtekone Com New (NEWT) | 0.3 | $30M | +127% | 2.3M | 12.80 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.3 | $30M | +5% | 3.6M | 8.29 |
|
| QuinStreet (QNST) | 0.3 | $30M | -7% | 1.9M | 15.87 |
|
| Macy's (M) | 0.3 | $29M | +34% | 1.7M | 17.49 |
|
| Hub Group Cl A (HUBG) | 0.3 | $29M | +2% | 348k | 83.94 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $29M | -5% | 205k | 142.13 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $29M | +14% | 1.1M | 27.00 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $28M | -12% | 1.9M | 14.76 |
|
| 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 |
|
| Vishay Precision (VPG) | 0.3 | $25M | -4% | 600k | 41.76 |
|
| Gentex Corporation (GNTX) | 0.2 | $24M | +2% | 861k | 28.03 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $24M | +3% | 439k | 54.52 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $24M | -9% | 34k | 702.69 |
|
| 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 |
|
| Construction Partners Com Cl A (ROAD) | 0.2 | $23M | -3% | 859k | 26.94 |
|
| 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 |
|
| 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 |
|
| Ichor Holdings SHS (ICHR) | 0.2 | $22M | 661k | 32.74 |
|
|
| 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 |
|
| Navigator Hldgs SHS (NVGS) | 0.1 | $13M | -5% | 947k | 14.00 |
|
| Concrete Pumping Hldgs (BBCP) | 0.1 | $13M | 1.9M | 6.80 |
|
|
| Limbach Hldgs (LMB) | 0.1 | $13M | -24% | 763k | 17.30 |
|
| Denny's Corporation (DENN) | 0.1 | $13M | -31% | 1.2M | 11.16 |
|
| Now (DNOW) | 0.1 | $13M | -6% | 1.2M | 11.15 |
|
| Helios Technologies (HLIO) | 0.1 | $13M | 200k | 65.40 |
|
|
| Babcock & Wilcox Enterpr (BW) | 0.1 | $13M | 2.1M | 6.06 |
|
|
| Hbt Financial (HBT) | 0.1 | $13M | -14% | 651k | 19.72 |
|
| Impinj (PI) | 0.1 | $13M | -12% | 95k | 135.52 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $13M | +120% | 1.1M | 11.74 |
|
| Yeti Hldgs (YETI) | 0.1 | $13M | -6% | 315k | 40.00 |
|
| CryoLife (AORT) | 0.1 | $13M | +13% | 961k | 13.10 |
|
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $13M | 239k | 52.27 |
|
|
| Comtech Telecommunications C Com New (CMTL) | 0.1 | $13M | -4% | 1.0M | 12.48 |
|
| Ferroglobe SHS (GSM) | 0.1 | $13M | +2% | 2.5M | 4.94 |
|
| Valley National Ban (VLY) | 0.1 | $12M | -6% | 1.3M | 9.24 |
|
| PDF Solutions (PDFS) | 0.1 | $12M | -7% | 292k | 42.40 |
|
| Computer Task (CTG) | 0.1 | $12M | 1.7M | 7.25 |
|
|
| Skechers U S A Cl A (SKX) | 0.1 | $12M | -31% | 259k | 47.52 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $12M | -29% | 355k | 34.44 |
|
| AMN Healthcare Services (AMN) | 0.1 | $12M | +2301% | 147k | 82.96 |
|
| Sanmina (SANM) | 0.1 | $12M | -4% | 201k | 60.99 |
|
| Frp Holdings (FRPH) | 0.1 | $12M | 210k | 57.88 |
|
|
| Chesapeake Energy Corp (CHK) | 0.1 | $12M | +24% | 159k | 76.04 |
|
| Transmedics Group (TMDX) | 0.1 | $12M | -16% | 160k | 75.73 |
|
| Caleres (CAL) | 0.1 | $12M | +2% | 549k | 21.63 |
|
| M/I Homes (MHO) | 0.1 | $12M | -8% | 188k | 63.09 |
|
| Acv Auctions Com Cl A (ACVA) | 0.1 | $12M | +7% | 920k | 12.91 |
|
| Cars (CARS) | 0.1 | $12M | -3% | 615k | 19.30 |
|
| Timken Company (TKR) | 0.1 | $12M | -34% | 145k | 81.72 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $12M | 1.2M | 9.56 |
|
|
| Carter's (CRI) | 0.1 | $12M | +20% | 164k | 71.92 |
|
| Stonex Group (SNEX) | 0.1 | $12M | -10% | 113k | 103.53 |
|
| Popular Com New (BPOP) | 0.1 | $12M | 204k | 57.41 |
|
|
Past Filings by Royce & Associates
SEC 13F filings are viewable for Royce & Associates going back to 2009
- 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
- Royce & Associates 2021 Q1 filed May 10, 2021
- Royce & Associates 2020 Q4 filed Feb. 8, 2021
- Royce & Associates 2020 Q3 filed Nov. 12, 2020
- Royce & Associates 2020 Q2 filed Aug. 7, 2020
- Royce & Associates 2020 Q1 filed May 12, 2020
- Royce & Associates 2019 Q4 filed Feb. 6, 2020