Royce & Associates
Latest statistics and disclosures from Royce & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLIC, KW, IOSP, ACA, MKSI, and represent 4.87% of Royce & Associates's stock portfolio.
- Added to shares of these 10 stocks: ZD (+$59M), LPX (+$22M), FWRD (+$19M), AVLR (+$19M), RGEN (+$17M), HCSG (+$17M), ABG (+$15M), POWI (+$13M), MRVI (+$12M), HCKT (+$12M).
- Started 77 new stock positions in TTGT, MPB, LLNW, SLVM, GHL, ZIP, DXLG, LNTH, IDT, VRAY.
- Reduced shares in these 10 stocks: MOS (-$53M), CCMP (-$43M), MTOR (-$40M), MSM (-$35M), MKSI (-$23M), HOFT (-$22M), CAMT (-$22M), GOOS (-$21M), ROG (-$21M), MIDD (-$20M).
- Sold out of its positions in ATNI, ACIW, ADUS, AHH, BIG, BioDelivery Sciences International, BLFS, Bryn Mawr Bank, BYRN, CBTX.
- Royce & Associates was a net seller of stock by $-562M.
- Royce & Associates has $12B in assets under management (AUM), dropping by -12.01%.
- Central Index Key (CIK): 0000906304
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Portfolio Holdings for Royce & Associates
Companies in the Royce & Associates portfolio as of the March 2022 quarterly 13F filing
Royce & Associates has 958 total positions. Only the first 250 positions are shown.
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- Download the Royce & Associates March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kulicke and Soffa Industries (KLIC) | 1.1 | $125M | -11% | 2.2M | 56.02 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $125M | -5% | 5.1M | 24.39 | |
| Innospec (IOSP) | 0.9 | $111M | -11% | 1.2M | 92.55 | |
| Arcosa (ACA) | 0.9 | $109M | +5% | 1.9M | 57.25 | |
| MKS Instruments (MKSI) | 0.9 | $103M | -18% | 687k | 150.00 | |
| Forrester Research (FORR) | 0.8 | $99M | +10% | 1.8M | 56.42 | |
| Huntsman Corporation (HUN) | 0.8 | $92M | -10% | 2.5M | 37.51 | |
| Vontier Corporation (VNT) | 0.8 | $92M | +12% | 3.6M | 25.39 | |
| Air Lease Corp Cl A (AL) | 0.8 | $91M | -4% | 2.0M | 44.65 | |
| Mesa Laboratories (MLAB) | 0.8 | $91M | +4% | 357k | 254.88 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $89M | -4% | 645k | 137.81 | |
| Kadant (KAI) | 0.7 | $87M | 447k | 194.19 | ||
| Forward Air Corporation (FWRD) | 0.7 | $85M | +28% | 873k | 97.78 | |
| KBR (KBR) | 0.7 | $85M | -7% | 1.6M | 54.73 | |
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| J Global (ZD) | 0.7 | $84M | +234% | 872k | 96.78 | |
| SEI Investments Company (SEIC) | 0.7 | $84M | 1.4M | 60.21 | ||
| Lindsay Corporation (LNN) | 0.7 | $81M | 514k | 157.01 | ||
| John Bean Technologies Corporation (JBT) | 0.7 | $80M | +10% | 676k | 118.47 | |
| Valmont Industries (VMI) | 0.7 | $79M | 332k | 238.60 | ||
| FormFactor (FORM) | 0.7 | $77M | -5% | 1.8M | 42.03 | |
| Avid Technology (AVID) | 0.7 | $77M | -6% | 2.2M | 34.87 | |
| Marcus & Millichap (MMI) | 0.6 | $76M | -4% | 1.4M | 52.68 | |
| Element Solutions (ESI) | 0.6 | $75M | 3.4M | 21.90 | ||
| Ralph Lauren Corp Cl A (RL) | 0.6 | $74M | -6% | 654k | 113.44 | |
| Ingles Mkts Cl A (IMKTA) | 0.6 | $72M | 814k | 89.05 | ||
| Morningstar (MORN) | 0.6 | $70M | -17% | 258k | 273.17 | |
| Landstar System (LSTR) | 0.6 | $70M | +5% | 465k | 150.83 | |
| Vishay Intertechnology (VSH) | 0.6 | $69M | -9% | 3.5M | 19.60 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $68M | -2% | 396k | 172.81 | |
| Inter Parfums (IPAR) | 0.5 | $64M | +5% | 731k | 88.05 | |
| Cirrus Logic (CRUS) | 0.5 | $63M | 748k | 84.79 | ||
| Ufp Industries (UFPI) | 0.5 | $62M | -7% | 809k | 77.16 | |
| Standard Motor Products (SMP) | 0.5 | $61M | 1.4M | 43.14 | ||
| Colfax Corporation (CFX) | 0.5 | $60M | +2% | 1.5M | 39.79 | |
| FARO Technologies (FARO) | 0.5 | $60M | +7% | 1.2M | 51.92 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.5 | $58M | 6.0M | 9.71 | ||
| Reliance Steel & Aluminum (RS) | 0.5 | $58M | -15% | 314k | 183.35 | |
| Dorman Products (DORM) | 0.5 | $54M | +8% | 564k | 95.03 | |
| Meridian Bioscience (VIVO) | 0.4 | $52M | -8% | 2.0M | 25.96 | |
| Cognex Corporation (CGNX) | 0.4 | $52M | 673k | 77.15 | ||
| Alleghany Corporation (Y) | 0.4 | $51M | +4% | 60k | 846.99 | |
| Minerals Technologies (MTX) | 0.4 | $51M | -5% | 764k | 66.15 | |
| H&R Block (HRB) | 0.4 | $50M | +5% | 1.9M | 26.04 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $50M | -17% | 610k | 81.23 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $49M | +7% | 73k | 665.60 | |
| Cohu (COHU) | 0.4 | $48M | 1.6M | 29.60 | ||
| Haemonetics Corporation (HAE) | 0.4 | $48M | +6% | 757k | 63.22 | |
| Onto Innovation (ONTO) | 0.4 | $46M | +16% | 529k | 86.89 | |
| Korn Ferry Com New (KFY) | 0.4 | $44M | +22% | 683k | 64.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $44M | +98% | 712k | 62.12 | |
| Brunswick Corporation (BC) | 0.4 | $44M | +35% | 545k | 80.89 | |
| Simpson Manufacturing (SSD) | 0.4 | $44M | +23% | 403k | 109.04 | |
| Sprott Com New (SII) | 0.4 | $44M | -3% | 875k | 50.14 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.4 | $43M | -2% | 1.5M | 28.16 | |
| ESCO Technologies (ESE) | 0.4 | $43M | 614k | 69.92 | ||
| John B. Sanfilippo & Son (JBSS) | 0.4 | $42M | 509k | 83.44 | ||
| Spectrum Brands Holding (SPB) | 0.4 | $42M | +14% | 476k | 88.72 | |
| Movado (MOV) | 0.3 | $41M | +4% | 1.0M | 39.05 | |
| Johnson Outdoors Cl A (JOUT) | 0.3 | $39M | 507k | 77.73 | ||
| CMC Materials (CCMP) | 0.3 | $39M | -51% | 212k | 185.40 | |
| Tegna (TGNA) | 0.3 | $39M | 1.7M | 22.40 | ||
| Haynes International Com New (HAYN) | 0.3 | $38M | -6% | 901k | 42.60 | |
| Fabrinet SHS (FN) | 0.3 | $37M | -18% | 349k | 105.13 | |
| Mueller Industries (MLI) | 0.3 | $37M | +4% | 676k | 54.17 | |
| Heidrick & Struggles International (HSII) | 0.3 | $36M | -10% | 920k | 39.58 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $36M | +2% | 585k | 61.93 | |
| Woodward Governor Company (WWD) | 0.3 | $36M | 289k | 124.91 | ||
| PAR Technology Corporation (PAR) | 0.3 | $36M | 893k | 40.34 | ||
| Lci Industries (LCII) | 0.3 | $36M | -11% | 346k | 103.81 | |
| Encore Wire Corporation (WIRE) | 0.3 | $36M | 314k | 114.07 | ||
| Digi International (DGII) | 0.3 | $35M | 1.6M | 21.52 | ||
| Scientific Games (SGMS) | 0.3 | $35M | +6% | 594k | 58.75 | |
| National Instruments (NATI) | 0.3 | $35M | -2% | 851k | 40.59 | |
| Bio-techne Corporation (TECH) | 0.3 | $34M | +3% | 79k | 433.04 | |
| Applied Industrial Technologies (AIT) | 0.3 | $34M | -7% | 335k | 102.66 | |
| Independent Bank (IBTX) | 0.3 | $34M | -6% | 476k | 71.16 | |
| ProAssurance Corporation (PRA) | 0.3 | $33M | 1.2M | 26.88 | ||
| Rogers Corporation (ROG) | 0.3 | $33M | -38% | 121k | 271.70 | |
| Asbury Automotive (ABG) | 0.3 | $33M | +81% | 205k | 160.20 | |
| CIRCOR International (CIR) | 0.3 | $33M | -13% | 1.2M | 26.62 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $32M | -14% | 531k | 60.47 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $32M | 3.8M | 8.40 | ||
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $31M | -5% | 197k | 158.51 | |
| Compass Diversified Sh Ben Int (CODI) | 0.3 | $31M | +35% | 1.3M | 23.77 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $31M | -14% | 860k | 35.88 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $31M | +12% | 281k | 108.88 | |
| Triumph Ban (TBK) | 0.3 | $30M | 324k | 94.02 | ||
| Century Casinos (CNTY) | 0.3 | $30M | 2.5M | 11.95 | ||
| Heritage-Crystal Clean (HCCI) | 0.3 | $30M | 1.0M | 29.61 | ||
| B. Riley Financial (RILY) | 0.3 | $30M | +15% | 429k | 69.96 | |
| Builders FirstSource (BLDR) | 0.3 | $30M | +35% | 460k | 64.54 | |
| Healthcare Services (HCSG) | 0.3 | $30M | +129% | 1.6M | 18.57 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $30M | -9% | 1.5M | 20.04 | |
| Teradata Corporation (TDC) | 0.2 | $29M | -12% | 596k | 49.29 | |
| Bankunited (BKU) | 0.2 | $29M | +13% | 664k | 43.96 | |
| Northwest Pipe Company (NWPX) | 0.2 | $29M | 1.1M | 25.45 | ||
| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $29M | 153k | 187.30 | ||
| RBC Bearings Incorporated (ROLL) | 0.2 | $29M | 148k | 193.88 | ||
| Skyline Corporation (SKY) | 0.2 | $29M | +43% | 522k | 54.88 | |
| Transcat (TRNS) | 0.2 | $28M | -4% | 351k | 81.14 | |
| VSE Corporation (VSEC) | 0.2 | $28M | +14% | 609k | 46.09 | |
| Silgan Holdings (SLGN) | 0.2 | $28M | -15% | 599k | 46.23 | |
| Brooks Automation (AZTA) | 0.2 | $28M | 333k | 82.88 | ||
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $28M | +6% | 1.9M | 14.77 | |
| Bioventus Com Cl A (BVS) | 0.2 | $27M | +8% | 1.9M | 14.10 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $27M | 646k | 42.39 | ||
| Hurco Companies (HURC) | 0.2 | $27M | -4% | 864k | 31.52 | |
| Nve Corp Com New (NVEC) | 0.2 | $27M | +3% | 498k | 54.47 | |
| Franchise Group (FRG) | 0.2 | $27M | -5% | 645k | 41.43 | |
| Moelis & Co Cl A (MC) | 0.2 | $27M | +9% | 569k | 46.95 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $27M | +9% | 674k | 39.35 | |
| Nlight (LASR) | 0.2 | $26M | +48% | 1.5M | 17.34 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $26M | -23% | 1.0M | 24.61 | |
| James River Group Holdings L (JRVR) | 0.2 | $26M | -36% | 1.0M | 24.74 | |
| Ennis (EBF) | 0.2 | $26M | +6% | 1.4M | 18.47 | |
| First Hawaiian (FHB) | 0.2 | $26M | -2% | 913k | 27.89 | |
| Amkor Technology (AMKR) | 0.2 | $25M | +10% | 1.2M | 21.72 | |
| Hackett (HCKT) | 0.2 | $25M | +90% | 1.1M | 23.06 | |
| First Bancshares (FBMS) | 0.2 | $25M | +24% | 751k | 33.66 | |
| Graftech International (EAF) | 0.2 | $25M | -12% | 2.6M | 9.62 | |
| Stoneridge (SRI) | 0.2 | $25M | +7% | 1.2M | 20.76 | |
| Home BancShares (HOMB) | 0.2 | $25M | -16% | 1.1M | 22.60 | |
| Trimas Corp Com New (TRS) | 0.2 | $25M | -3% | 765k | 32.09 | |
| Cdk Global Inc equities (CDK) | 0.2 | $24M | -39% | 501k | 48.68 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.2 | $24M | 412k | 59.03 | ||
| Insteel Industries (IIIN) | 0.2 | $24M | +20% | 654k | 36.99 | |
| Ii-vi 6% Conv Pfd A (IIVIP) | 0.2 | $24M | +3% | 81k | 295.13 | |
| Sitime Corp (SITM) | 0.2 | $24M | +3% | 97k | 247.82 | |
| Lazard Shs A (LAZ) | 0.2 | $23M | -18% | 670k | 34.50 | |
| Old Republic International Corporation (ORI) | 0.2 | $23M | -33% | 892k | 25.87 | |
| Simulations Plus (SLP) | 0.2 | $23M | 448k | 50.98 | ||
| Ducommun Incorporated (DCO) | 0.2 | $23M | 431k | 52.39 | ||
| Stewart Information Services Corporation (STC) | 0.2 | $23M | -24% | 372k | 60.61 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $23M | +22% | 859k | 26.18 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $22M | -60% | 264k | 85.21 | |
| Trean Ins Group (TIG) | 0.2 | $22M | +17% | 4.8M | 4.69 | |
| Rli (RLI) | 0.2 | $22M | +4% | 201k | 110.63 | |
| Cross Country Healthcare (CCRN) | 0.2 | $22M | +20% | 1.0M | 21.67 | |
| Pool Corporation (POOL) | 0.2 | $22M | 52k | 422.85 | ||
| Triumph (TGI) | 0.2 | $22M | -9% | 873k | 25.28 | |
| Dorian Lpg Shs Usd (LPG) | 0.2 | $22M | 1.5M | 14.49 | ||
| Timken Company (TKR) | 0.2 | $22M | -13% | 361k | 60.70 | |
| Gentex Corporation (GNTX) | 0.2 | $22M | -43% | 745k | 29.17 | |
| Ichor Holdings SHS (ICHR) | 0.2 | $22M | +10% | 608k | 35.62 | |
| Firstservice Corp (FSV) | 0.2 | $22M | -5% | 149k | 144.88 | |
| Ies Hldgs (IESC) | 0.2 | $22M | -12% | 535k | 40.20 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $21M | -26% | 784k | 26.84 | |
| Timkensteel (TMST) | 0.2 | $21M | -7% | 953k | 21.88 | |
| Astronics Corporation (ATRO) | 0.2 | $21M | +4% | 1.6M | 12.93 | |
| QuinStreet (QNST) | 0.2 | $21M | +6% | 1.8M | 11.60 | |
| Aar (AIR) | 0.2 | $21M | -18% | 424k | 48.43 | |
| Douglas Dynamics (PLOW) | 0.2 | $21M | +18% | 593k | 34.59 | |
| Primoris Services (PRIM) | 0.2 | $21M | -14% | 861k | 23.82 | |
| Cushman Wakefield SHS (CWK) | 0.2 | $20M | +20% | 992k | 20.51 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $20M | -16% | 215k | 93.95 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $20M | +28% | 1.0M | 19.76 | |
| HEICO Corporation (HEI) | 0.2 | $20M | 131k | 153.54 | ||
| Shoe Carnival (SCVL) | 0.2 | $20M | -15% | 687k | 29.16 | |
| Mosaic (MOS) | 0.2 | $20M | -72% | 300k | 66.50 | |
| Cleveland-cliffs (CLF) | 0.2 | $20M | -13% | 612k | 32.21 | |
| Winnebago Industries (WGO) | 0.2 | $20M | -21% | 364k | 54.03 | |
| Joann (JOAN) | 0.2 | $20M | +117% | 1.7M | 11.41 | |
| Origin Bancorp (OBNK) | 0.2 | $20M | -8% | 462k | 42.29 | |
| Helios Technologies (HLIO) | 0.2 | $20M | -21% | 243k | 80.25 | |
| Shyft Group (SHYF) | 0.2 | $19M | +2% | 537k | 36.11 | |
| Univar (UNVR) | 0.2 | $19M | -3% | 601k | 32.14 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $19M | +2% | 460k | 41.98 | |
| Wabash National Corporation (WNC) | 0.2 | $19M | -6% | 1.3M | 14.84 | |
| Deluxe Corporation (DLX) | 0.2 | $19M | -4% | 636k | 30.24 | |
| Veeco Instruments (VECO) | 0.2 | $19M | -3% | 702k | 27.19 | |
| Aviat Networks Com New (AVNW) | 0.2 | $19M | +43% | 614k | 30.77 | |
| Avalara (AVLR) | 0.2 | $19M | NEW | 190k | 99.51 | |
| LSB Industries (LXU) | 0.2 | $19M | -25% | 862k | 21.84 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $19M | -12% | 2.3M | 8.29 | |
| Kimball Electronics (KE) | 0.2 | $19M | -13% | 938k | 19.99 | |
| Fair Isaac Corporation (FICO) | 0.2 | $19M | -23% | 40k | 466.46 | |
| Seneca Foods Corp Cl A (SENEA) | 0.2 | $19M | -2% | 362k | 51.54 | |
| Barrett Business Services (BBSI) | 0.2 | $19M | +12% | 241k | 77.47 | |
| Commercial Metals Company (CMC) | 0.2 | $19M | -22% | 444k | 41.62 | |
| Trinity Industries (TRN) | 0.2 | $18M | -3% | 533k | 34.36 | |
| Hub Group Cl A (HUBG) | 0.2 | $18M | -29% | 237k | 77.21 | |
| Amerisafe (AMSF) | 0.2 | $18M | -3% | 367k | 49.67 | |
| WESCO International (WCC) | 0.2 | $18M | -7% | 140k | 130.14 | |
| Advanced Energy Industries (AEIS) | 0.2 | $18M | +3% | 210k | 86.08 | |
| Community Health Systems (CYH) | 0.2 | $18M | -8% | 1.5M | 11.87 | |
| Thryv Hldgs Com New (THRY) | 0.2 | $18M | 640k | 28.12 | ||
| Federated Hermes CL B (FHI) | 0.2 | $18M | +7% | 529k | 34.06 | |
| Modine Manufacturing (MOD) | 0.2 | $18M | +6% | 2.0M | 9.01 | |
| World Wrestling Entmt Cl A (WWE) | 0.2 | $18M | -41% | 285k | 62.44 | |
| Patrick Industries (PATK) | 0.2 | $18M | 294k | 60.30 | ||
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $18M | -9% | 504k | 35.02 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $18M | -4% | 200k | 87.80 | |
| Ferroglobe SHS (GSM) | 0.1 | $17M | +8% | 2.3M | 7.70 | |
| Knowles (KN) | 0.1 | $17M | -7% | 803k | 21.53 | |
| SurModics (SRDX) | 0.1 | $17M | 381k | 45.33 | ||
| Pdc Energy (PDCE) | 0.1 | $17M | -8% | 238k | 72.68 | |
| Denny's Corporation (DENN) | 0.1 | $17M | -17% | 1.2M | 14.31 | |
| Luxfer Holdings SHS (LXFR) | 0.1 | $17M | 1.0M | 16.80 | ||
| Calix (CALX) | 0.1 | $17M | +40% | 401k | 42.91 | |
| Popular Com New (BPOP) | 0.1 | $17M | 210k | 81.74 | ||
| Avnet (AVT) | 0.1 | $17M | -39% | 421k | 40.59 | |
| Repligen Corporation (RGEN) | 0.1 | $17M | NEW | 90k | 188.09 | |
| Aspen Aerogels (ASPN) | 0.1 | $17M | +16% | 492k | 34.48 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $17M | +2% | 346k | 48.89 | |
| Frp Holdings (FRPH) | 0.1 | $17M | 291k | 57.80 | ||
| Sanmina (SANM) | 0.1 | $17M | -18% | 416k | 40.42 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $17M | +6% | 2.1M | 7.72 | |
| Hexcel Corporation (HXL) | 0.1 | $17M | -2% | 277k | 59.47 | |
| Antero Res (AR) | 0.1 | $16M | -18% | 532k | 30.53 | |
| American Public Education (APEI) | 0.1 | $16M | +2% | 762k | 21.24 | |
| EnPro Industries (NPO) | 0.1 | $16M | -10% | 165k | 97.73 | |
| Photronics (PLAB) | 0.1 | $16M | -3% | 950k | 16.97 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $16M | +13% | 139k | 116.04 | |
| Carlisle Companies (CSL) | 0.1 | $16M | -28% | 65k | 245.91 | |
| Pagerduty (PD) | 0.1 | $16M | -2% | 466k | 34.19 | |
| Hilltop Holdings (HTH) | 0.1 | $16M | -7% | 540k | 29.40 | |
| Vishay Precision (VPG) | 0.1 | $16M | +19% | 494k | 32.15 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $16M | +4% | 1.9M | 8.16 | |
| Crane (CR) | 0.1 | $16M | -39% | 144k | 108.28 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $16M | 598k | 25.95 | ||
| CyberOptics Corporation (CYBE) | 0.1 | $16M | -7% | 382k | 40.58 | |
| CTS Corporation (CTS) | 0.1 | $16M | 438k | 35.34 | ||
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $16M | 1.0M | 15.08 | ||
| Century Aluminum Company (CENX) | 0.1 | $15M | -25% | 585k | 26.31 | |
| Atrion Corporation (ATRI) | 0.1 | $15M | 22k | 713.00 | ||
| Adtran (ADTN) | 0.1 | $15M | -2% | 831k | 18.45 | |
| Valley National Ban (VLY) | 0.1 | $15M | -4% | 1.2M | 13.02 | |
| Cutera (CUTR) | 0.1 | $15M | -14% | 221k | 69.00 | |
| Resources Connection (RGP) | 0.1 | $15M | +18% | 885k | 17.14 | |
| Vectrus (VEC) | 0.1 | $15M | -19% | 422k | 35.86 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $15M | -13% | 210k | 71.88 | |
| Nvent Electric SHS (NVT) | 0.1 | $15M | -22% | 433k | 34.78 | |
| DZS (DZSI) | 0.1 | $15M | +5% | 1.1M | 13.87 | |
| Macerich Company (MAC) | 0.1 | $15M | -5% | 959k | 15.64 | |
| Agilysys (AGYS) | 0.1 | $15M | -3% | 375k | 39.88 | |
| Middleby Corporation (MIDD) | 0.1 | $15M | -57% | 91k | 163.94 | |
| Earthstone Energy Cl A (ESTE) | 0.1 | $15M | -13% | 1.2M | 12.63 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $15M | -3% | 1.9M | 7.71 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $15M | 987k | 14.95 | ||
| Hbt Financial (HBT) | 0.1 | $15M | -2% | 810k | 18.18 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $15M | +141% | 1.2M | 12.58 | |
| Timberland Ban (TSBK) | 0.1 | $15M | -7% | 540k | 27.01 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $15M | -18% | 167k | 87.00 | |
| Evercore Class A (EVR) | 0.1 | $15M | -4% | 130k | 111.32 | |
| Fossil (FOSL) | 0.1 | $15M | 1.5M | 9.64 | ||
| The Aarons Company (AAN) | 0.1 | $15M | +7% | 721k | 20.08 | |
| Herman Miller (MLKN) | 0.1 | $15M | +9% | 419k | 34.56 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $15M | -4% | 707k | 20.45 | |
| Matador Resources (MTDR) | 0.1 | $14M | -24% | 272k | 52.98 | |
| Wolverine World Wide (WWW) | 0.1 | $14M | +16% | 638k | 22.56 | |
Past Filings by Royce & Associates
SEC 13F filings are viewable for Royce & Associates going back to 2009
- 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
- Royce & Associates 2019 Q3 filed Nov. 13, 2019
- Royce & Associates 2019 Q2 filed Aug. 12, 2019
- Royce & Associates 2019 Q1 filed May 9, 2019
- Royce & Associates 2018 Q4 filed Feb. 11, 2019
- Royce & Associates 2018 Q3 filed Nov. 13, 2018
- Royce & Associates 2018 Q2 filed Aug. 9, 2018