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 796 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Royce & Associates has 796 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp Cl A (AL) 1.1 $100M -15% 2.1M 48.31
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SEI Investments Company (SEIC) 1.1 $99M -5% 1.3M 77.63
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Arcosa (ACA) 1.0 $97M 1.3M 77.12
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Colfax Corp (ENOV) 1.0 $95M 2.5M 38.21
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Assured Guaranty (AGO) 1.0 $88M 1.0M 88.10
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John Bean Technologies Corporation (JBTM) 0.9 $83M -6% 677k 122.20
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Ufp Industries (UFPI) 0.8 $75M +10% 697k 107.04
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Haemonetics Corporation (HAE) 0.8 $74M 1.2M 63.55
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Esab Corporation (ESAB) 0.8 $72M -14% 615k 116.50
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.8 $69M +10% 2.6M 26.31
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Quaker Chemical Corporation (KWR) 0.7 $68M 550k 123.61
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Kennedy-Wilson Holdings (KW) 0.7 $66M -18% 7.6M 8.68
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Cirrus Logic (CRUS) 0.7 $65M 649k 99.66
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ESCO Technologies (ESE) 0.7 $64M -26% 403k 159.12
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MKS Instruments (MKSI) 0.7 $64M +7% 793k 80.15
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Innospec (IOSP) 0.7 $62M -15% 654k 94.75
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Marcus & Millichap (MMI) 0.7 $61M -20% 1.8M 34.45
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Tegna (TGNA) 0.6 $59M 3.3M 18.22
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Dorman Products (DORM) 0.6 $59M -4% 487k 120.54
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Firstservice Corp (FSV) 0.6 $59M -11% 353k 165.95
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Academy Sports & Outdoor (ASO) 0.6 $58M +8% 1.3M 45.61
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PAR Technology Corporation (PAR) 0.6 $58M -3% 941k 61.34
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Element Solutions (ESI) 0.6 $57M +2% 2.5M 22.61
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Advance Auto Parts (AAP) 0.6 $55M 1.4M 39.21
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FormFactor (FORM) 0.6 $53M +6% 1.9M 28.29
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Marex Group Ord (MRX) 0.6 $51M 1.5M 35.32
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Bio-techne Corporation (TECH) 0.6 $51M 870k 58.63
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Lci Industries (LCII) 0.6 $51M +6% 582k 87.43
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Kadant (KAI) 0.5 $50M -27% 149k 336.91
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Kyndryl Hldgs Common Stock (KD) 0.5 $49M -33% 1.6M 31.40
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Ingevity (NGVT) 0.5 $48M +5% 1.2M 39.59
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Valmont Industries (VMI) 0.5 $47M -6% 166k 285.37
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Healthcare Services (HCSG) 0.5 $47M 4.7M 10.08
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Rb Global (RBA) 0.5 $47M -11% 466k 100.30
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Inter Parfums (IPAR) 0.5 $47M -23% 410k 113.87
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Vontier Corporation (VNT) 0.5 $47M +5% 1.4M 32.85
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Korn Ferry Com New (KFY) 0.5 $46M -19% 680k 67.83
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EnPro Industries (NPO) 0.5 $46M -16% 282k 161.79
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Ftai Aviation SHS (FTAI) 0.5 $46M +97% 411k 111.03
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $45M -10% 374k 121.30
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Kulicke and Soffa Industries (KLIC) 0.5 $45M +15% 1.4M 32.98
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Brady Corp Cl A (BRC) 0.5 $44M +2% 624k 70.64
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Imax Corp Cad (IMAX) 0.5 $44M -5% 1.7M 26.35
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Alamos Gold Com Cl A (AGI) 0.5 $44M -29% 1.6M 26.72
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Hackett (HCKT) 0.5 $44M 1.5M 29.22
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Littelfuse (LFUS) 0.5 $43M 219k 196.74
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Bankunited (BKU) 0.5 $43M +8% 1.3M 34.44
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Valvoline Inc Common (VVV) 0.5 $42M -4% 1.2M 34.81
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Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $42M +3% 1.1M 39.10
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Morningstar (MORN) 0.4 $41M -19% 138k 299.87
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Installed Bldg Prods (IBP) 0.4 $41M +48% 240k 171.46
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RBC Bearings Incorporated (RBC) 0.4 $41M -9% 126k 321.77
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Mueller Industries (MLI) 0.4 $41M -14% 532k 76.14
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Lindsay Corporation (LNN) 0.4 $40M -12% 318k 126.52
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Preformed Line Products Company (PLPC) 0.4 $40M -9% 285k 140.09
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Landstar System (LSTR) 0.4 $40M -22% 263k 150.20
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Gcm Grosvenor Com Cl A (GCMG) 0.4 $39M -11% 3.0M 13.23
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Catalyst Pharmaceutical Partners (CPRX) 0.4 $39M -14% 1.6M 24.25
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Sprott Com New (SII) 0.4 $38M -2% 854k 44.80
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Vishay Intertechnology (VSH) 0.4 $37M -5% 2.3M 15.90
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Lazard Ltd Shs -a - (LAZ) 0.4 $37M 848k 43.30
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Reliance Steel & Aluminum (RS) 0.4 $36M -10% 126k 288.75
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Msc Indl Direct Cl A (MSM) 0.4 $36M +9% 465k 77.67
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Cognex Corporation (CGNX) 0.4 $36M -12% 1.2M 29.83
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M/I Homes (MHO) 0.4 $36M +14% 314k 114.18
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Transcat (TRNS) 0.4 $36M 479k 74.45
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Origin Bancorp (OBK) 0.4 $33M 958k 34.67
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Standard Motor Products (SMP) 0.4 $33M +2% 1.3M 24.93
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Lincoln Electric Holdings (LECO) 0.4 $32M -15% 171k 189.16
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Onewater Marine Cl A Com (ONEW) 0.4 $32M +7% 2.0M 16.18
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Mesa Laboratories (MLAB) 0.3 $32M -5% 271k 118.66
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Sapiens Intl Corp N V SHS (SPNS) 0.3 $32M +25% 1.2M 27.09
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Barrett Business Services (BBSI) 0.3 $32M -4% 773k 41.15
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Home BancShares (HOMB) 0.3 $32M 1.1M 28.27
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KBR (KBR) 0.3 $32M 631k 49.81
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Bel Fuse CL B (BELFB) 0.3 $31M -3% 418k 74.86
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Nve Corp Com New (NVEC) 0.3 $31M 490k 63.74
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Timken Company (TKR) 0.3 $30M +4% 417k 71.87
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Silgan Holdings (SLGN) 0.3 $30M +18% 583k 51.12
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Sanmina (SANM) 0.3 $30M -5% 391k 76.18
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Ennis (EBF) 0.3 $30M 1.5M 20.09
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Ies Hldgs (IESC) 0.3 $29M 178k 165.11
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Rli (RLI) 0.3 $29M +218% 365k 80.33
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Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $29M +5% 1.1M 25.73
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Simpson Manufacturing (SSD) 0.3 $29M -10% 186k 157.08
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $29M +4% 120k 240.00
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FARO Technologies (FARO) 0.3 $29M -21% 1.1M 27.30
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Yeti Hldgs (YETI) 0.3 $28M +26% 858k 33.10
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Vestis Corporation Com Shs (VSTS) 0.3 $28M +196% 2.8M 9.90
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NOVA MEASURING Instruments L (NVMI) 0.3 $28M -8% 151k 184.33
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Digi International (DGII) 0.3 $28M -6% 996k 27.83
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Movado (MOV) 0.3 $27M +10% 1.6M 16.72
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Atkore Intl (ATKR) 0.3 $27M +8% 447k 59.99
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Idt Corp Cl B New (IDT) 0.3 $27M -11% 522k 51.31
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Ingles Mkts Cl A (IMKTA) 0.3 $27M 410k 65.13
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Onto Innovation (ONTO) 0.3 $27M 220k 121.34
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Axis Cap Hldgs SHS (AXS) 0.3 $27M -31% 265k 100.24
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Miller Inds Inc Tenn Com New (MLR) 0.3 $27M -2% 626k 42.37
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Brunswick Corporation (BC) 0.3 $26M -5% 488k 53.85
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Seneca Foods Corp Cl A (SENEA) 0.3 $26M -2% 294k 89.04
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Franklin Covey (FC) 0.3 $26M +564% 936k 27.62
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Sylvamo Corp Common Stock (SLVM) 0.3 $26M +12% 385k 67.07
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Merchants Bancorp Ind (MBIN) 0.3 $25M +21% 687k 37.00
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Commercial Metals Company (CMC) 0.3 $25M +17% 543k 46.01
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VSE Corporation (VSEC) 0.3 $25M -14% 206k 119.99
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Cohu (COHU) 0.3 $25M +16% 1.7M 14.71
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Ralph Lauren Corp Cl A (RL) 0.3 $25M -21% 111k 220.74
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Knowles (KN) 0.3 $25M +31% 1.6M 15.20
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Universal Technical Institute (UTI) 0.3 $24M -5% 945k 25.68
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Diamond Hill Invt Group Com New (DHIL) 0.3 $24M 169k 142.84
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Walker & Dunlop (WD) 0.3 $24M +257% 283k 85.36
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Nlight (LASR) 0.3 $24M +5% 3.0M 7.77
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QuinStreet (QNST) 0.3 $23M -9% 1.3M 17.84
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Astronics Corporation (ATRO) 0.3 $23M -16% 959k 24.17
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Atmus Filtration Technologies Ord (ATMU) 0.2 $23M -2% 628k 36.73
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D R S Technologies (DRS) 0.2 $23M -27% 697k 32.88
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Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $23M -11% 772k 29.69
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White Mountains Insurance Gp (WTM) 0.2 $22M -5% 12k 1925.81
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Brooks Automation (AZTA) 0.2 $22M -15% 643k 34.64
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Banc Of California (BANC) 0.2 $22M +30% 1.5M 14.19
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U.S. Lime & Minerals (USLM) 0.2 $22M -8% 245k 88.38
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Corcept Therapeutics Incorporated (CORT) 0.2 $22M -44% 189k 114.22
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CECO Environmental (CECO) 0.2 $22M +3% 945k 22.80
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John B. Sanfilippo & Son (JBSS) 0.2 $22M -11% 304k 70.86
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Hingham Institution for Savings (HIFS) 0.2 $21M -2% 90k 237.80
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Visteon Corp Com New (VC) 0.2 $21M -2% 274k 77.62
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Ichor Holdings SHS (ICHR) 0.2 $21M +7% 933k 22.61
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Luxfer Hldgs SHS (LXFR) 0.2 $21M +8% 1.8M 11.86
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Amerisafe (AMSF) 0.2 $21M +29% 396k 52.55
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Victory Cap Hldgs Com Cl A (VCTR) 0.2 $21M +26% 354k 57.87
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Powerfleet (AIOT) 0.2 $21M 3.7M 5.49
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Skyline Corporation (SKY) 0.2 $20M -23% 214k 94.76
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Perella Weinberg Partners Class A Com (PWP) 0.2 $20M +3% 1.1M 18.40
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Modine Manufacturing (MOD) 0.2 $20M +47% 263k 76.75
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Construction Partners Com Cl A (ROAD) 0.2 $20M +16% 280k 71.87
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Crane Holdings (CXT) 0.2 $20M +3% 391k 51.40
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Transmedics Group (TMDX) 0.2 $20M 297k 67.28
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Cavco Industries (CVCO) 0.2 $20M -13% 38k 519.63
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Insteel Industries (IIIN) 0.2 $20M -7% 753k 26.30
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Impinj (PI) 0.2 $20M +4% 218k 90.70
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TowneBank (TOWN) 0.2 $20M +7% 576k 34.19
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Biolife Solutions Com New (BLFS) 0.2 $20M +10% 861k 22.84
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Macy's (M) 0.2 $19M +6% 1.5M 12.56
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Api Group Corp Com Stk (APG) 0.2 $19M 538k 35.76
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $19M -6% 10k 1854.12
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Ultra Clean Holdings (UCTT) 0.2 $19M -3% 892k 21.41
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Limbach Hldgs (LMB) 0.2 $19M +25% 255k 74.47
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Lakeland Industries (LAKE) 0.2 $19M +9% 932k 20.31
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Select Water Solutions Cl A Com (WTTR) 0.2 $19M +2% 1.8M 10.50
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Hub Group Cl A (HUBG) 0.2 $19M -23% 502k 37.17
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W.R. Berkley Corporation (WRB) 0.2 $19M 262k 71.16
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Tri Pointe Homes (TPH) 0.2 $18M +7% 577k 31.92
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Metropolitan Bank Holding Corp (MCB) 0.2 $18M +749% 316k 55.99
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Northwest Pipe Company (NWPX) 0.2 $18M -14% 427k 41.30
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Popular Com New (BPOP) 0.2 $18M 190k 92.37
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OceanFirst Financial (OCFC) 0.2 $18M +34% 1.0M 17.01
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Exponent (EXPO) 0.2 $17M +5% 213k 81.06
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $17M 438k 38.92
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Forrester Research (FORR) 0.2 $17M -26% 1.8M 9.24
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CryoLife (AORT) 0.2 $17M -17% 687k 24.58
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $17M 294k 57.20
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Liquidity Services (LQDT) 0.2 $17M +281% 541k 31.01
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Compass Diversified Sh Ben Int (CODI) 0.2 $17M +9% 898k 18.67
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Coherent Corp (COHR) 0.2 $17M +4% 255k 64.94
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J Global (ZD) 0.2 $17M -65% 441k 37.58
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Garrett Motion (GTX) 0.2 $16M -6% 1.9M 8.37
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Federated Hermes CL B (FHI) 0.2 $16M 396k 40.77
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German American Ban (GABC) 0.2 $16M +35% 430k 37.50
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Kirby Corporation (KEX) 0.2 $16M +7% 160k 101.01
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Lawson Products (DSGR) 0.2 $16M -5% 574k 28.00
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Ethan Allen Interiors (ETD) 0.2 $16M 580k 27.70
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Npk International Com Shs (NPKI) 0.2 $16M 2.7M 5.81
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Cbiz (CBZ) 0.2 $16M 210k 75.86
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American Superconductor Corp Shs New (AMSC) 0.2 $16M +3% 867k 18.14
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Stonex Group (SNEX) 0.2 $16M +38% 205k 76.38
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Applied Industrial Technologies (AIT) 0.2 $15M -40% 69k 225.34
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Oil-Dri Corporation of America (ODC) 0.2 $15M +102% 336k 45.92
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Janus International Group In Common Stock (JBI) 0.2 $15M +13% 2.1M 7.20
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Bwx Technologies (BWXT) 0.2 $15M +6% 154k 98.65
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J Jill Group (JILL) 0.2 $15M +33% 768k 19.53
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Richardson Electronics (RELL) 0.2 $15M +7% 1.3M 11.16
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Camtek Ord (CAMT) 0.2 $15M 255k 58.63
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Arlo Technologies (ARLO) 0.2 $15M -7% 1.5M 9.87
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Pool Corporation (POOL) 0.2 $15M -21% 47k 318.35
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Mistras (MG) 0.2 $15M -3% 1.4M 10.58
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Radiant Logistics (RLGT) 0.2 $15M +4% 2.4M 6.15
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Core Labs Nv (CLB) 0.2 $15M 971k 14.99
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Caleres (CAL) 0.2 $15M +4% 843k 17.23
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Agilysys (AGYS) 0.2 $15M -8% 200k 72.54
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Clearfield (CLFD) 0.2 $14M 485k 29.72
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Photronics (PLAB) 0.2 $14M 691k 20.76
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Bay (BCML) 0.2 $14M -5% 569k 25.17
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Gencor Industries (GENC) 0.2 $14M 1.2M 12.16
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Allegheny Technologies Incorporated (ATI) 0.2 $14M +8% 271k 52.03
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Helios Technologies (HLIO) 0.2 $14M 438k 32.09
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Penguin Solutions SHS (PENG) 0.2 $14M +20% 807k 17.37
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Aaon Com Par $0.004 (AAON) 0.2 $14M NEW 179k 78.13
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Axcelis Technologies Com New (ACLS) 0.2 $14M -15% 281k 49.67
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Timkensteel (MTUS) 0.2 $14M -4% 1.0M 13.36
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Adma Biologics (ADMA) 0.1 $14M +65% 697k 19.84
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Abacus Global Mgmt Cl A (ABL) 0.1 $14M +39% 1.8M 7.49
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Asbury Automotive (ABG) 0.1 $14M 62k 220.84
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Woodward Governor Company (WWD) 0.1 $14M -43% 75k 182.49
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Sandridge Energy Com New (SD) 0.1 $14M +8% 1.2M 11.42
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Resources Connection (RGP) 0.1 $14M +9% 2.1M 6.54
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Magnite Ord (MGNI) 0.1 $14M -25% 1.2M 11.41
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Glacier Ban (GBCI) 0.1 $14M +25% 305k 44.22
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WNS HLDGS Com Shs (WNS) 0.1 $14M -31% 219k 61.49
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Applied Optoelectronics (AAOI) 0.1 $14M +15% 877k 15.35
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Navigator Hldgs SHS (NVGS) 0.1 $14M 1.0M 13.31
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Matador Resources (MTDR) 0.1 $13M -7% 263k 51.09
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Nathan's Famous (NATH) 0.1 $13M 138k 96.38
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Ranger Energy Svcs Com Cl A (RNGR) 0.1 $13M -10% 934k 14.19
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Signet Jewelers SHS (SIG) 0.1 $13M +12% 228k 58.06
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Halozyme Therapeutics (HALO) 0.1 $13M +4% 207k 63.81
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Customers Ban (CUBI) 0.1 $13M +3% 262k 50.20
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WESCO International (WCC) 0.1 $13M -2% 84k 155.30
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Aviat Networks Com New (AVNW) 0.1 $13M +5% 681k 19.17
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Comstock Resources (CRK) 0.1 $13M -17% 640k 20.34
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Dorchester Minerals Com Unit (DMLP) 0.1 $13M -19% 433k 30.08
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Aar (AIR) 0.1 $13M -11% 232k 55.99
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Primoris Services (PRIM) 0.1 $13M +11% 225k 57.41
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I3 Verticals Com Cl A (IIIV) 0.1 $13M -3% 522k 24.67
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Jfrog Ord Shs (FROG) 0.1 $13M 401k 32.00
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Iac Com New (IAC) 0.1 $13M -8% 278k 45.94
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Fabrinet SHS (FN) 0.1 $13M -17% 65k 197.51
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Vishay Precision (VPG) 0.1 $13M 527k 24.09
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Business First Bancshares (BFST) 0.1 $13M +9% 519k 24.35
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Organon & Co Common Stock (OGN) 0.1 $13M -2% 847k 14.89
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Alignment Healthcare (ALHC) 0.1 $13M -13% 675k 18.62
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Chart Industries (GTLS) 0.1 $13M -21% 86k 144.36
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IPG Photonics Corporation (IPGP) 0.1 $12M +2% 197k 63.14
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Houlihan Lokey Cl A (HLI) 0.1 $12M -22% 77k 161.50
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Western Alliance Bancorporation (WAL) 0.1 $12M 162k 76.83
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Adtran Holdings (ADTN) 0.1 $12M +188% 1.4M 8.72
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Vectrus (VVX) 0.1 $12M +15% 249k 49.05
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Montrose Environmental Group (MEG) 0.1 $12M +167% 853k 14.26
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Hawkins (HWKN) 0.1 $12M +8% 115k 105.92
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Dime Cmnty Bancshares (DCOM) 0.1 $12M 436k 27.88
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Ribbon Communication (RBBN) 0.1 $12M +10% 3.1M 3.92
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Kodiak Gas Svcs (KGS) 0.1 $12M -4% 325k 37.30
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Taylor Morrison Hom (TMHC) 0.1 $12M +23% 201k 60.04
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Skyward Specialty Insurance Gr (SKWD) 0.1 $12M +95% 228k 52.92
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Rogers Corporation (ROG) 0.1 $12M -52% 176k 67.53
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Resideo Technologies (REZI) 0.1 $12M +10% 671k 17.70
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Evi Industries (EVI) 0.1 $12M +7% 707k 16.78
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Gold Fields Sponsored Adr (GFI) 0.1 $12M 537k 22.09
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Powell Industries (POWL) 0.1 $12M -3% 70k 170.33
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LSI Industries (LYTS) 0.1 $12M 697k 17.00
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CTS Corporation (CTS) 0.1 $12M -2% 284k 41.55
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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