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 829 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Royce & Associates has 829 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 $120M -9% 1.2M 96.74
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Air Lease Corp Cl A (AL) 1.1 $119M -14% 2.5M 48.21
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SEI Investments Company (SEIC) 1.0 $112M -7% 1.4M 82.48
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Colfax Corp (ENOV) 1.0 $108M +2% 2.5M 43.88
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Kennedy-Wilson Holdings (KW) 0.9 $93M +3% 9.3M 9.99
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John Bean Technologies Corporation 0.9 $92M -15% 726k 127.10
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Haemonetics Corporation (HAE) 0.8 $90M -4% 1.2M 78.08
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Assured Guaranty (AGO) 0.8 $89M 990k 90.01
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Esab Corporation (ESAB) 0.8 $87M -3% 722k 119.94
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Innospec (IOSP) 0.8 $86M -6% 778k 110.06
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Marcus & Millichap (MMI) 0.8 $84M -4% 2.2M 38.26
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Kyndryl Hldgs Common Stock (KD) 0.7 $81M -11% 2.3M 34.60
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Quaker Chemical Corporation (KWR) 0.7 $78M +27% 555k 140.76
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FormFactor (FORM) 0.7 $77M +30% 1.8M 44.00
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MKS Instruments (MKSI) 0.7 $77M -3% 739k 104.39
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ESCO Technologies (ESE) 0.7 $74M 552k 133.21
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Firstservice Corp (FSV) 0.7 $72M -9% 398k 181.02
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Kadant (KAI) 0.7 $71M -14% 206k 344.99
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Inter Parfums (IPAR) 0.7 $71M -9% 539k 131.51
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Ufp Industries (UFPI) 0.7 $71M 629k 112.65
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PAR Technology Corporation (PAR) 0.7 $71M -17% 973k 72.67
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J Global (ZD) 0.6 $70M -33% 1.3M 54.34
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Academy Sports & Outdoor (ASO) 0.6 $68M +23% 1.2M 57.53
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Advance Auto Parts (AAP) 0.6 $66M +30% 1.4M 47.29
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Dorman Products (DORM) 0.6 $66M -2% 510k 129.55
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Cirrus Logic (CRUS) 0.6 $65M +4% 647k 99.58
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Element Solutions (ESI) 0.6 $62M 2.4M 25.43
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Bio-techne Corporation (TECH) 0.6 $62M 861k 72.03
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Tegna (TGNA) 0.6 $60M 3.3M 18.29
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Landstar System (LSTR) 0.5 $59M +3% 342k 171.86
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EnPro Industries (NPO) 0.5 $58M -7% 337k 172.45
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Morningstar (MORN) 0.5 $58M -10% 171k 336.76
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Korn Ferry Com New (KFY) 0.5 $57M +3% 846k 67.45
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.5 $57M -21% 2.4M 23.76
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $57M -10% 418k 135.97
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Lci Industries (LCII) 0.5 $57M +46% 547k 103.39
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Valmont Industries (VMI) 0.5 $55M -11% 178k 306.67
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Kulicke and Soffa Industries (KLIC) 0.5 $54M +4% 1.2M 46.66
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Healthcare Services (HCSG) 0.5 $54M +4% 4.7M 11.62
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Littelfuse (LFUS) 0.5 $51M 216k 235.65
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Transcat (TRNS) 0.5 $50M -7% 473k 105.74
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Cognex Corporation (CGNX) 0.5 $50M 1.4M 35.86
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Mueller Industries (MLI) 0.5 $50M -7% 623k 79.36
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Vontier Corporation (VNT) 0.5 $49M +10% 1.3M 36.47
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Rb Global (RBA) 0.4 $48M -7% 528k 90.21
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Ingevity (NGVT) 0.4 $47M +22% 1.1M 40.75
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Hackett (HCKT) 0.4 $46M 1.5M 30.72
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Valvoline Inc Common (VVV) 0.4 $46M 1.3M 36.18
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Imax Corp Cad (IMAX) 0.4 $45M -2% 1.8M 25.60
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Marex Group Ord (MRX) 0.4 $45M +19% 1.4M 31.17
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Brady Corp Cl A (BRC) 0.4 $45M +9% 607k 73.85
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Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $45M 1.0M 43.05
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Lazard Ltd Shs -a - (LAZ) 0.4 $44M -6% 856k 51.48
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Bankunited (BKU) 0.4 $44M +3% 1.1M 38.17
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Lindsay Corporation (LNN) 0.4 $43M -10% 364k 118.31
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Alamos Gold Com Cl A (AGI) 0.4 $43M -17% 2.3M 18.45
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Miller Inds Inc Tenn Com New (MLR) 0.4 $42M +29% 645k 65.36
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Vishay Intertechnology (VSH) 0.4 $42M 2.5M 16.94
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RBC Bearings Incorporated (RBC) 0.4 $42M -9% 140k 299.14
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Gcm Grosvenor Com Cl A (GCMG) 0.4 $41M -13% 3.4M 12.27
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Preformed Line Products Company (PLPC) 0.4 $40M +3% 314k 127.79
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Nve Corp Com New (NVEC) 0.4 $40M 488k 81.43
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Standard Motor Products (SMP) 0.4 $40M 1.3M 30.98
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Forrester Research (FORR) 0.4 $39M 2.5M 15.67
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Catalyst Pharmaceutical Partners (CPRX) 0.4 $39M -7% 1.9M 20.87
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Cohu (COHU) 0.4 $39M +28% 1.4M 26.70
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Lincoln Electric Holdings (LECO) 0.4 $38M -10% 203k 187.47
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Brooks Automation (AZTA) 0.4 $38M +2% 758k 50.00
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Mesa Laboratories (MLAB) 0.4 $38M -17% 287k 131.87
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Rogers Corporation (ROG) 0.4 $38M -31% 371k 101.61
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Reliance Steel & Aluminum (RS) 0.3 $38M -16% 140k 269.26
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Sprott Com New (SII) 0.3 $37M -10% 879k 42.14
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Onto Innovation (ONTO) 0.3 $37M 220k 166.67
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M/I Homes (MHO) 0.3 $37M +42% 275k 132.95
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KBR (KBR) 0.3 $37M 631k 57.93
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Ies Hldgs (IESC) 0.3 $36M -39% 178k 200.96
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Bel Fuse CL B (BELFB) 0.3 $36M 434k 82.47
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U.S. Lime & Minerals (USLM) 0.3 $36M -24% 268k 132.74
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Barrett Business Services (BBSI) 0.3 $35M -6% 813k 43.44
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Atkore Intl (ATKR) 0.3 $34M +4% 413k 83.45
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Axis Cap Hldgs SHS (AXS) 0.3 $34M +6% 388k 88.62
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Simpson Manufacturing (SSD) 0.3 $34M -8% 207k 165.83
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FARO Technologies (FARO) 0.3 $34M -4% 1.3M 25.36
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Brunswick Corporation (BC) 0.3 $33M 517k 64.68
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QuinStreet (QNST) 0.3 $33M -14% 1.4M 23.07
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Ultra Clean Holdings (UCTT) 0.3 $33M +2% 928k 35.95
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Ralph Lauren Corp Cl A (RL) 0.3 $33M -9% 142k 230.98
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NOVA MEASURING Instruments L (NVMI) 0.3 $33M +12% 166k 196.95
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Origin Bancorp (OBK) 0.3 $33M 977k 33.29
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Onewater Marine Cl A Com (ONEW) 0.3 $32M +13% 1.9M 17.38
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Digi International (DGII) 0.3 $32M -9% 1.1M 30.23
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Msc Indl Direct Cl A (MSM) 0.3 $32M +76% 424k 74.69
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Home BancShares (HOMB) 0.3 $32M 1.1M 28.30
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Sanmina (SANM) 0.3 $31M +3% 415k 75.67
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Ennis (EBF) 0.3 $31M 1.5M 21.09
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D R S Technologies (DRS) 0.3 $31M -32% 968k 32.31
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Impinj (PI) 0.3 $30M +5% 209k 145.26
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Nlight (LASR) 0.3 $30M +5% 2.9M 10.49
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Ftai Aviation SHS (FTAI) 0.3 $30M -41% 208k 144.04
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John B. Sanfilippo & Son (JBSS) 0.3 $30M 343k 87.11
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Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $30M +4% 1.1M 27.53
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Hub Group Cl A (HUBG) 0.3 $29M +2% 656k 44.56
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Movado (MOV) 0.3 $29M 1.5M 19.68
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Agilysys (AGYS) 0.3 $29M -7% 220k 131.71
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $29M 115k 248.81
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Installed Bldg Prods (IBP) 0.3 $28M +19% 162k 175.25
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Timken Company (TKR) 0.3 $28M +108% 398k 71.37
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Idt Corp Cl B New (IDT) 0.3 $28M 592k 47.52
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Applied Optoelectronics (AAOI) 0.3 $28M -52% 761k 36.86
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Ichor Holdings SHS (ICHR) 0.3 $28M +20% 864k 32.22
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CECO Environmental (CECO) 0.3 $28M +27% 915k 30.23
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Applied Industrial Technologies (AIT) 0.3 $27M -31% 115k 239.47
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Sylvamo Corp Common Stock (SLVM) 0.3 $27M 343k 79.02
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Ingles Mkts Cl A (IMKTA) 0.2 $26M -6% 407k 64.44
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Yeti Hldgs (YETI) 0.2 $26M +15% 678k 38.51
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Diamond Hill Invt Group Com New (DHIL) 0.2 $26M 167k 155.10
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Universal Technical Institute (UTI) 0.2 $26M 995k 25.71
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Silgan Holdings (SLGN) 0.2 $26M 491k 52.05
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Magnite Ord (MGNI) 0.2 $25M +7% 1.6M 15.92
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Perella Weinberg Partners Class A Com (PWP) 0.2 $25M -10% 1.1M 23.84
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Shutterstock (SSTK) 0.2 $25M +18% 832k 30.35
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Atmus Filtration Technologies Ord (ATMU) 0.2 $25M -11% 644k 39.18
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Sapiens Intl Corp N V SHS (SPNS) 0.2 $25M +65% 933k 26.87
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Visteon Corp Com New (VC) 0.2 $25M +39% 282k 88.72
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Skyline Corporation (SKY) 0.2 $25M -8% 281k 88.10
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Powerfleet (AIOT) 0.2 $25M +27% 3.7M 6.66
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Macy's (M) 0.2 $25M 1.4M 16.93
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Knowles (KN) 0.2 $24M +40% 1.2M 19.93
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Northwest Pipe Company (NWPX) 0.2 $24M -13% 497k 48.26
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White Mountains Insurance Gp (WTM) 0.2 $24M -14% 12k 1945.06
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Seneca Foods Corp Cl A (SENEA) 0.2 $24M +17% 300k 79.26
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CryoLife (AORT) 0.2 $24M -4% 831k 28.59
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $23M -54% 11k 2113.02
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Axcelis Technologies Com New (ACLS) 0.2 $23M +21% 333k 69.87
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Hingham Institution for Savings (HIFS) 0.2 $23M -12% 92k 254.14
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Select Water Solutions Cl A Com (WTTR) 0.2 $23M +3% 1.7M 13.24
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Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $23M +39% 876k 26.38
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Coherent Corp (COHR) 0.2 $23M -56% 243k 94.73
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VSE Corporation (VSEC) 0.2 $23M -29% 241k 95.10
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Commercial Metals Company (CMC) 0.2 $23M +7% 462k 49.60
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Woodward Governor Company (WWD) 0.2 $22M -40% 133k 166.42
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Insteel Industries (IIIN) 0.2 $22M 814k 27.01
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Crane Holdings (CXT) 0.2 $22M +35% 376k 58.22
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Lakeland Industries (LAKE) 0.2 $22M +16% 852k 25.55
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Solaris Energy Infras Com Cl A (SEI) 0.2 $22M -38% 754k 28.78
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Cross Country Healthcare (CCRN) 0.2 $21M +3% 1.2M 18.16
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Luxfer Hldgs SHS (LXFR) 0.2 $21M +20% 1.6M 13.09
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Construction Partners Com Cl A (ROAD) 0.2 $21M -14% 240k 88.46
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Chart Industries (GTLS) 0.2 $21M -18% 111k 190.84
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Lawson Products (DSGR) 0.2 $21M -2% 605k 34.40
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Npk International Com Shs 0.2 $21M +23% 2.7M 7.67
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American Superconductor Corp Shs New (AMSC) 0.2 $21M -12% 839k 24.63
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Merchants Bancorp Ind (MBIN) 0.2 $21M +15% 566k 36.47
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Modine Manufacturing (MOD) 0.2 $21M -15% 178k 115.93
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Gencor Industries (GENC) 0.2 $21M 1.2M 17.65
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Evercore Class A (EVR) 0.2 $20M -27% 74k 277.19
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Pool Corporation (POOL) 0.2 $20M 60k 340.94
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Camtek Ord (CAMT) 0.2 $20M 251k 80.77
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Biolife Solutions Com New (BLFS) 0.2 $20M -5% 777k 25.96
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Cavco Industries (CVCO) 0.2 $20M -12% 44k 446.23
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Tri Pointe Homes (TPH) 0.2 $20M +11% 539k 36.26
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Helios Technologies (HLIO) 0.2 $19M +11% 435k 44.64
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Api Group Corp Com Stk (APG) 0.2 $19M 538k 35.97
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Rli (RLI) 0.2 $19M -7% 115k 164.83
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Compass Diversified Sh Ben Int (CODI) 0.2 $19M -4% 817k 23.08
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Garrett Motion (GTX) 0.2 $19M +25% 2.1M 9.03
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Caleres (CAL) 0.2 $19M +27% 804k 23.16
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Transmedics Group (TMDX) 0.2 $19M 297k 62.35
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Astronics Corporation (ATRO) 0.2 $18M +18% 1.2M 15.96
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TowneBank (TOWN) 0.2 $18M +10% 538k 34.06
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Arlo Technologies (ARLO) 0.2 $18M +16% 1.6M 11.19
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Victory Cap Hldgs Com Cl A (VCTR) 0.2 $18M +99% 279k 65.46
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Banc Of California (BANC) 0.2 $18M -17% 1.2M 15.46
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Exponent (EXPO) 0.2 $18M +8% 203k 89.10
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Dorchester Minerals Com Unit (DMLP) 0.2 $18M 536k 33.33
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Popular Com New (BPOP) 0.2 $18M 190k 94.06
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Richardson Electronics (RELL) 0.2 $18M +10% 1.2M 14.03
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Shoe Carnival (SCVL) 0.2 $18M +13% 528k 33.08
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Limbach Hldgs (LMB) 0.2 $17M -18% 203k 85.54
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Fabrinet SHS (FN) 0.2 $17M -53% 79k 219.88
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Graham Corporation (GHM) 0.2 $17M -9% 388k 44.47
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Houlihan Lokey Cl A (HLI) 0.2 $17M -19% 99k 173.66
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Cbiz (CBZ) 0.2 $17M +7% 209k 81.83
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Corcept Therapeutics Incorporated (CORT) 0.2 $17M -6% 338k 50.39
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A10 Networks (ATEN) 0.2 $17M +9% 919k 18.40
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Core Labs Nv (CLB) 0.2 $17M -5% 969k 17.31
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Ethan Allen Interiors (ETD) 0.2 $17M +87% 591k 28.11
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Dun & Bradstreet Hldgs (DNB) 0.2 $17M -19% 1.3M 12.46
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Wabash National Corporation (WNC) 0.2 $17M -22% 963k 17.13
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Photronics (PLAB) 0.2 $16M -6% 697k 23.56
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Signet Jewelers SHS (SIG) 0.2 $16M +4% 202k 80.71
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Bay (BCML) 0.2 $16M +11% 603k 26.84
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Resources Connection (RGP) 0.1 $16M 1.9M 8.53
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Aar (AIR) 0.1 $16M +8% 263k 61.28
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Bwx Technologies (BWXT) 0.1 $16M -5% 145k 111.39
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Ranger Energy Svcs Com Cl A (RNGR) 0.1 $16M +5% 1.0M 15.48
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Federated Hermes CL B (FHI) 0.1 $16M 390k 41.11
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Matador Resources (MTDR) 0.1 $16M -20% 285k 56.26
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $16M -4% 438k 36.55
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Powell Industries (POWL) 0.1 $16M -3% 72k 221.65
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J Jill Group (JILL) 0.1 $16M +36% 576k 27.62
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Amerisafe (AMSF) 0.1 $16M NEW 305k 51.54
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Kirby Corporation (KEX) 0.1 $16M -31% 148k 105.80
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Grid Dynamics Hldgs Cl A (GDYN) 0.1 $16M -12% 705k 22.24
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WESCO International (WCC) 0.1 $16M -31% 86k 180.96
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Timkensteel (MTUS) 0.1 $15M +13% 1.1M 14.13
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Csw Industrials (CSWI) 0.1 $15M -19% 44k 352.80
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Navigator Hldgs SHS (NVGS) 0.1 $15M +11% 1.0M 15.35
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Primoris Services (PRIM) 0.1 $15M -24% 201k 76.40
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W.R. Berkley Corporation (WRB) 0.1 $15M 262k 58.52
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CTS Corporation (CTS) 0.1 $15M 291k 52.73
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Triumph (TGI) 0.1 $15M -11% 817k 18.66
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WNS HLDGS Com Shs (WNS) 0.1 $15M +10% 321k 47.39
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Radiant Logistics (RLGT) 0.1 $15M +29% 2.3M 6.70
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Asbury Automotive (ABG) 0.1 $15M 62k 243.03
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Ducommun Incorporated (DCO) 0.1 $15M +4% 235k 63.66
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Lindblad Expeditions Hldgs I (LIND) 0.1 $15M -11% 1.3M 11.86
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Clearfield (CLFD) 0.1 $15M +3% 479k 31.00
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Orion Marine (ORN) 0.1 $15M +15% 2.0M 7.33
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Murphy Usa (MUSA) 0.1 $15M 29k 501.75
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Pra (PRAA) 0.1 $15M 703k 20.89
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Vestis Corporation Com Shs (VSTS) 0.1 $15M +39% 960k 15.24
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Oil-Dri Corporation of America (ODC) 0.1 $15M +2% 166k 87.64
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Stonex Group (SNEX) 0.1 $15M -4% 148k 97.97
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Trinity Industries (TRN) 0.1 $14M +11% 411k 35.10
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Comstock Resources (CRK) 0.1 $14M +12% 779k 18.22
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Resideo Technologies (REZI) 0.1 $14M +20% 609k 23.05
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IPG Photonics Corporation (IPGP) 0.1 $14M +17% 193k 72.72
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Criteo S A Spons Ads (CRTO) 0.1 $14M +19% 353k 39.56
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Kodiak Gas Svcs (KGS) 0.1 $14M +161% 341k 40.83
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Repay Hldgs Corp Com Cl A (RPAY) 0.1 $14M +60% 1.8M 7.63
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OceanFirst Financial (OCFC) 0.1 $14M +4% 764k 18.10
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Viant Technology Com Cl A (DSP) 0.1 $14M -21% 724k 18.99
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Janus International Group In Common Stock (JBI) 0.1 $14M +52% 1.9M 7.35
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Allegheny Technologies Incorporated (ATI) 0.1 $14M +10% 249k 55.04
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Quanex Building Products Corporation (NX) 0.1 $14M +6% 563k 24.24
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Western Alliance Bancorporation (WAL) 0.1 $14M -36% 163k 83.54
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Alpha & Omega Semiconductor SHS (AOSL) 0.1 $14M -10% 368k 37.03
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Shyft Group (SHYF) 0.1 $14M +21% 1.2M 11.74
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Carpenter Technology Corporation (CRS) 0.1 $14M -24% 80k 169.71
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LSI Industries (LYTS) 0.1 $14M 697k 19.42
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International Money Express (IMXI) 0.1 $13M +15% 645k 20.83
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Five9 (FIVN) 0.1 $13M +1219% 330k 40.64
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Sunopta (STKL) 0.1 $13M +12% 1.7M 7.70
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Builders FirstSource (BLDR) 0.1 $13M 93k 142.93
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Dime Cmnty Bancshares (DCOM) 0.1 $13M -14% 429k 30.73
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Iac Com New (IAC) 0.1 $13M +9% 304k 43.14
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Mistras (MG) 0.1 $13M +9% 1.4M 9.06
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Hawkins (HWKN) 0.1 $13M -9% 106k 122.67
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Organon & Co Common Stock (OGN) 0.1 $13M +23% 869k 14.92
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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