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 872 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Royce & Associates has 872 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) 1.3 $147M 2.9M 51.44
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Arcosa (ACA) 1.1 $123M -2% 1.4M 85.86
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MKS Instruments (MKSI) 1.1 $122M -17% 920k 133.00
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Haemonetics Corporation (HAE) 1.0 $108M +31% 1.3M 85.35
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SEI Investments Company (SEIC) 0.9 $105M 1.5M 71.90
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J Global (ZD) 0.9 $105M +10% 1.7M 63.04
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Innospec (IOSP) 0.9 $104M -2% 803k 128.94
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Colfax Corp (ENOV) 0.9 $100M 1.6M 62.45
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FormFactor (FORM) 0.8 $95M -5% 2.1M 45.63
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Kadant (KAI) 0.8 $92M -18% 280k 328.10
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Quaker Chemical Corporation (KWR) 0.8 $86M -2% 416k 205.25
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Lincoln Electric Holdings (LECO) 0.7 $83M -12% 324k 255.44
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Ufp Industries (UFPI) 0.7 $83M -4% 671k 123.01
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Encore Wire Corporation (WIRE) 0.7 $79M 301k 262.78
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John Bean Technologies Corporation (JBT) 0.7 $77M 735k 104.89
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Esab Corporation (ESAB) 0.7 $76M -8% 691k 110.57
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Firstservice Corp (FSV) 0.7 $76M +2% 460k 165.80
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ESCO Technologies (ESE) 0.7 $75M +5% 696k 107.05
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Marcus & Millichap (MMI) 0.7 $73M +10% 2.1M 34.17
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Morningstar (MORN) 0.6 $69M 225k 308.37
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Inter Parfums (IPAR) 0.6 $69M 489k 140.51
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Advance Auto Parts (AAP) 0.6 $69M +19% 804k 85.09
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EnPro Industries (NPO) 0.6 $66M -6% 391k 168.77
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Element Solutions (ESI) 0.6 $65M +3% 2.6M 24.98
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Korn Ferry Com New (KFY) 0.6 $64M +3% 977k 65.76
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Assured Guaranty (AGO) 0.6 $64M -10% 731k 87.25
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Landstar System (LSTR) 0.6 $62M -9% 321k 192.76
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Valvoline Inc Common (VVV) 0.5 $61M +10% 1.4M 44.57
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Cirrus Logic (CRUS) 0.5 $58M -3% 631k 92.56
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Kennedy-Wilson Holdings (KW) 0.5 $58M 6.8M 8.58
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Reliance Steel & Aluminum (RS) 0.5 $57M -5% 171k 334.18
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Kyndryl Hldgs Common Stock (KD) 0.5 $57M -6% 2.6M 21.76
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Cognex Corporation (CGNX) 0.5 $56M +22% 1.3M 42.42
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Bio-techne Corporation (TECH) 0.5 $56M +16% 797k 70.39
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Vishay Intertechnology (VSH) 0.5 $56M 2.4M 22.68
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Alamos Gold Com Cl A (AGI) 0.5 $55M 3.7M 14.74
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $55M +6% 446k 122.23
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Simpson Manufacturing (SSD) 0.5 $54M -12% 265k 205.18
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.5 $54M +6% 4.0M 13.54
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Coherent Corp (COHR) 0.5 $54M -15% 883k 60.62
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Transcat (TRNS) 0.5 $53M 476k 111.43
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PAR Technology Corporation (PAR) 0.5 $52M 1.2M 45.36
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Healthcare Services (HCSG) 0.5 $52M +6% 4.2M 12.48
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Repay Hldgs Corp Com Cl A (RPAY) 0.5 $52M -5% 4.7M 11.00
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Vontier Corporation (VNT) 0.5 $52M -11% 1.1M 45.36
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Rogers Corporation (ROG) 0.5 $51M +22% 425k 118.69
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Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $50M -4% 1.1M 45.77
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Tegna (TGNA) 0.4 $50M +3% 3.3M 14.94
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Forrester Research (FORR) 0.4 $49M +4% 2.3M 21.56
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Brunswick Corporation (BC) 0.4 $48M -10% 496k 96.52
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Ingles Mkts Cl A (IMKTA) 0.4 $47M -12% 615k 76.68
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KBR (KBR) 0.4 $46M +20% 720k 63.66
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Gcm Grosvenor Com Cl A (GCMG) 0.4 $46M +13% 4.7M 9.66
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Valmont Industries (VMI) 0.4 $46M -4% 200k 228.28
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Ralph Lauren Corp Cl A (RL) 0.4 $46M -30% 243k 187.76
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Onto Innovation (ONTO) 0.4 $45M -30% 251k 181.08
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Rb Global (RBA) 0.4 $45M +11% 594k 76.17
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Dorman Products (DORM) 0.4 $44M -13% 455k 96.39
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Nve Corp Com New (NVEC) 0.4 $44M 485k 90.18
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $43M -7% 26k 1635.00
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Preformed Line Products Company (PLPC) 0.4 $42M 330k 128.67
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RBC Bearings Incorporated (RBC) 0.4 $42M -16% 155k 270.35
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Littelfuse (LFUS) 0.4 $41M +29% 170k 242.35
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Ftai Aviation SHS (FTAI) 0.4 $41M -26% 606k 67.30
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Fabrinet SHS (FN) 0.4 $41M -25% 215k 189.02
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Lazard Ltd Shs -a - (LAZ) 0.4 $41M NEW 969k 41.87
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Atkore Intl (ATKR) 0.4 $40M 210k 190.36
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John B. Sanfilippo & Son (JBSS) 0.4 $40M -2% 376k 105.92
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Movado (MOV) 0.4 $40M -19% 1.4M 27.93
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Axis Cap Hldgs SHS (AXS) 0.4 $40M +30% 611k 65.02
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Kulicke and Soffa Industries (KLIC) 0.4 $39M +18% 784k 50.31
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Ultra Clean Holdings (UCTT) 0.4 $39M +5% 857k 45.94
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Lindsay Corporation (LNN) 0.3 $39M -2% 329k 117.66
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D R S Technologies (DRS) 0.3 $39M -7% 1.7M 22.09
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Standard Motor Products (SMP) 0.3 $38M +7% 1.1M 33.55
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Ies Hldgs (IESC) 0.3 $38M -16% 314k 121.64
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Impinj (PI) 0.3 $38M -4% 296k 128.41
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Installed Bldg Prods (IBP) 0.3 $38M -6% 146k 258.73
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Mueller Industries (MLI) 0.3 $38M -3% 696k 53.93
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Applied Industrial Technologies (AIT) 0.3 $38M 190k 197.55
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Lci Industries (LCII) 0.3 $36M -36% 296k 123.06
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Sprott Com New (SII) 0.3 $36M +3% 986k 36.90
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Hackett (HCKT) 0.3 $36M +6% 1.5M 24.30
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Onewater Marine Cl A Com (ONEW) 0.3 $36M +5% 1.3M 28.15
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Woodward Governor Company (WWD) 0.3 $36M -6% 235k 154.12
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QuinStreet (QNST) 0.3 $36M 2.0M 17.66
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $35M 151k 235.03
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Bankunited (BKU) 0.3 $35M +9% 1.3M 28.00
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Brooks Automation (AZTA) 0.3 $35M 583k 60.28
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Modine Manufacturing (MOD) 0.3 $35M -5% 364k 95.19
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U.S. Lime & Minerals (USLM) 0.3 $34M -18% 115k 298.14
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Ingevity (NGVT) 0.3 $34M +8% 718k 47.70
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Skyline Corporation (SKY) 0.3 $34M -17% 402k 85.01
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Digi International (DGII) 0.3 $33M +4% 1.0M 31.93
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Catalyst Pharmaceutical Partners (CPRX) 0.3 $33M +19% 2.1M 15.94
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Wabash National Corporation (WNC) 0.3 $33M -4% 1.1M 29.94
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Home BancShares (HOMB) 0.3 $32M 1.3M 24.57
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Brady Corp Cl A (BRC) 0.3 $32M +4% 541k 59.28
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Insteel Industries (IIIN) 0.3 $31M 822k 38.22
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VSE Corporation (VSEC) 0.3 $31M -6% 390k 80.00
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Mesa Laboratories (MLAB) 0.3 $31M +5% 284k 109.73
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Vishay Precision (VPG) 0.3 $31M 873k 35.33
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Ennis (EBF) 0.3 $31M 1.5M 20.51
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Barrett Business Services (BBSI) 0.3 $31M 241k 126.72
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Cohu (COHU) 0.3 $30M +18% 904k 33.33
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Independent Bank (IBTX) 0.3 $29M +3% 642k 45.65
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Asbury Automotive (ABG) 0.3 $29M -2% 124k 235.78
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Northwest Pipe Company (NWPX) 0.3 $29M -8% 838k 34.68
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Builders FirstSource (BLDR) 0.3 $29M -7% 139k 208.55
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Aspen Aerogels (ASPN) 0.3 $29M -4% 1.6M 17.60
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White Mountains Insurance Gp (WTM) 0.3 $29M -9% 16k 1794.30
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Teradata Corporation (TDC) 0.3 $29M +24% 744k 38.67
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Imax Corp Cad (IMAX) 0.3 $29M +38% 1.8M 16.17
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Shutterstock (SSTK) 0.3 $29M +485% 624k 45.81
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Nlight (LASR) 0.3 $28M +2% 2.2M 13.00
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Origin Bancorp (OBK) 0.3 $28M +65% 903k 31.24
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Sylvamo Corp Common Stock (SLVM) 0.2 $28M -8% 452k 61.74
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $28M -26% 207k 132.98
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Hub Group Cl A (HUBG) 0.2 $27M +71% 634k 43.22
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Silgan Holdings (SLGN) 0.2 $27M 562k 48.56
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Macy's (M) 0.2 $27M -3% 1.4M 19.99
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Bel Fuse CL B (BELFB) 0.2 $27M +719% 441k 60.31
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Idt Corp Cl B New (IDT) 0.2 $26M +35% 683k 37.81
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Diamond Hill Invt Group Com New (DHIL) 0.2 $25M 163k 154.17
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Western Alliance Bancorporation (WAL) 0.2 $25M +15% 382k 64.19
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Camtek Ord (CAMT) 0.2 $24M -9% 291k 83.77
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Resources Connection (RGP) 0.2 $24M 1.8M 13.16
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Hingham Institution for Savings (HIFS) 0.2 $24M +5% 137k 174.46
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Lawson Products (DSGR) 0.2 $24M -5% 672k 35.48
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CryoLife (AORT) 0.2 $24M +3% 1.1M 21.16
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Pool Corporation (POOL) 0.2 $24M 58k 403.50
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Evercore Class A (EVR) 0.2 $23M +15% 121k 192.59
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Transmedics Group (TMDX) 0.2 $23M -10% 315k 73.94
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FARO Technologies (FARO) 0.2 $23M +67% 1.1M 21.51
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Miller Inds Inc Tenn Com New (MLR) 0.2 $23M -6% 460k 50.10
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Ichor Holdings SHS (ICHR) 0.2 $23M -2% 596k 38.62
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Gentex Corporation (GNTX) 0.2 $23M -24% 634k 36.12
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Helen Of Troy (HELE) 0.2 $23M 196k 115.24
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Arlo Technologies (ARLO) 0.2 $23M +6% 1.8M 12.65
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NOVA MEASURING Instruments L (NVMI) 0.2 $22M 126k 177.38
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CECO Environmental (CECO) 0.2 $22M 971k 23.02
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Matador Resources (MTDR) 0.2 $22M +5% 335k 66.77
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Carter's (CRI) 0.2 $22M -2% 264k 84.68
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Aviat Networks Com New (AVNW) 0.2 $22M -4% 581k 38.34
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Caleres (CAL) 0.2 $22M -18% 542k 41.03
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Shoe Carnival (SCVL) 0.2 $22M -15% 603k 36.64
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Newtekone Com New (NEWT) 0.2 $22M -4% 2.0M 11.00
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Cavco Industries (CVCO) 0.2 $21M -2% 54k 399.06
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WESCO International (WCC) 0.2 $21M +114% 125k 171.28
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Rli (RLI) 0.2 $21M -22% 144k 148.47
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Pra (PRAA) 0.2 $21M 815k 26.08
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Api Group Corp Com Stk (APG) 0.2 $21M -10% 538k 39.27
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Agilysys (AGYS) 0.2 $21M +47% 249k 84.26
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Commercial Metals Company (CMC) 0.2 $21M +12% 356k 58.77
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Louisiana-Pacific Corporation (LPX) 0.2 $21M -12% 249k 83.91
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Photronics (PLAB) 0.2 $21M -6% 735k 28.32
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Yeti Hldgs (YETI) 0.2 $21M +45% 538k 38.55
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Stoneridge (SRI) 0.2 $21M +4% 1.1M 18.44
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Houlihan Lokey Cl A (HLI) 0.2 $21M -23% 161k 128.19
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First Bancshares (FBMS) 0.2 $21M +20% 788k 25.95
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Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $20M +18% 800k 25.39
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Vestis Corporation Com Shs (VSTS) 0.2 $20M +621% 1.0M 19.27
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Timkensteel (MTUS) 0.2 $20M -2% 906k 22.25
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Atmus Filtration Technologies Ord (ATMU) 0.2 $20M +177% 621k 32.25
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $20M 1.0M 19.56
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Compass Diversified Sh Ben Int (CODI) 0.2 $20M -20% 817k 24.07
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Construction Partners Com Cl A (ROAD) 0.2 $19M -23% 346k 56.15
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Evi Industries (EVI) 0.2 $19M 775k 24.90
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Gencor Industries (GENC) 0.2 $19M 1.2M 16.69
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Astronics Corporation (ATRO) 0.2 $19M +4% 1.0M 19.04
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M/I Homes (MHO) 0.2 $19M 140k 136.29
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Core Labs Nv (CLB) 0.2 $19M +21% 1.1M 17.08
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HEICO Corporation (HEI) 0.2 $19M -7% 100k 191.00
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Tri Pointe Homes (TPH) 0.2 $19M +52% 491k 38.66
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $19M +11% 482k 38.74
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Quanex Building Products Corporation (NX) 0.2 $19M -17% 485k 38.43
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Crane Holdings (CXT) 0.2 $19M 300k 61.90
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Dorchester Minerals Com Unit (DMLP) 0.2 $19M 550k 33.72
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Kimball Electronics (KE) 0.2 $19M -7% 857k 21.65
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Signet Jewelers SHS (SIG) 0.2 $18M -3% 183k 100.07
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W.R. Berkley Corporation (WRB) 0.2 $18M +33% 207k 88.44
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Valley National Ban (VLY) 0.2 $18M +20% 2.3M 7.96
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Magnite Ord (MGNI) 0.2 $18M -7% 1.7M 10.75
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Kirby Corporation (KEX) 0.2 $18M +49% 188k 95.32
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Popular Com New (BPOP) 0.2 $18M 201k 88.09
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ODP Corp. (ODP) 0.2 $18M +5% 331k 53.05
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Exponent (EXPO) 0.2 $18M NEW 212k 82.69
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Dun & Bradstreet Hldgs (DNB) 0.2 $18M +21% 1.7M 10.04
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Carpenter Technology Corporation (CRS) 0.2 $18M 244k 71.42
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Denny's Corporation (DENN) 0.2 $17M +4% 1.9M 8.96
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Sapiens Intl Corp N V SHS (SPNS) 0.2 $17M -10% 524k 32.16
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Msc Indl Direct Cl A (MSM) 0.1 $17M +8% 172k 97.04
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Everquote Com Cl A (EVER) 0.1 $16M -6% 881k 18.56
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Napco Security Systems (NSSC) 0.1 $16M +316% 404k 40.16
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Cross Country Healthcare (CCRN) 0.1 $16M -14% 866k 18.72
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American Superconductor Corp Shs New (AMSC) 0.1 $16M -4% 1.2M 13.51
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Allegheny Technologies Incorporated (ATI) 0.1 $16M +2% 311k 51.17
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Acv Auctions Com Cl A (ACVA) 0.1 $16M +3% 848k 18.77
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Applied Optoelectronics (AAOI) 0.1 $16M +14% 1.1M 13.86
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Universal Technical Institute (UTI) 0.1 $16M -3% 995k 15.94
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Cbiz (CBZ) 0.1 $16M +99% 200k 78.50
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Sanmina (SANM) 0.1 $16M +27% 252k 62.18
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Dillards Cl A (DDS) 0.1 $16M -3% 33k 471.64
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Summit Matls Cl A (SUM) 0.1 $16M 348k 44.57
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Garrett Motion (GTX) 0.1 $16M +2% 1.6M 9.94
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $15M 481k 31.99
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IPG Photonics Corporation (IPGP) 0.1 $15M +26% 170k 90.69
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Northern Oil And Gas Inc Mn (NOG) 0.1 $15M +12% 385k 39.68
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Janus International Group In Common Stock (JBI) 0.1 $15M +331% 1.0M 15.13
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Triumph (TGI) 0.1 $15M +8% 1.0M 15.04
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Powerfleet (PWFL) 0.1 $15M +47% 2.8M 5.34
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Globalstar (GSAT) 0.1 $15M 10M 1.47
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Schweitzer-Mauduit International (MATV) 0.1 $15M +10% 802k 18.75
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Primoris Services (PRIM) 0.1 $15M -6% 353k 42.57
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Veeco Instruments (VECO) 0.1 $15M -7% 425k 35.17
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Jfrog Ord Shs (FROG) 0.1 $15M 337k 44.22
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Benchmark Electronics (BHE) 0.1 $15M +2% 494k 30.01
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Hudson Technologies (HDSN) 0.1 $15M -9% 1.3M 11.01
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Amkor Technology (AMKR) 0.1 $14M -17% 448k 32.24
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Huntsman Corporation (HUN) 0.1 $14M -53% 552k 26.03
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Herc Hldgs (HRI) 0.1 $14M +2% 85k 168.30
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Newpark Res Com Par $.01new (NR) 0.1 $14M +15% 2.0M 7.22
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Academy Sports & Outdoor (ASO) 0.1 $14M +84% 210k 67.54
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Navigator Hldgs SHS (NVGS) 0.1 $14M 921k 15.35
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Mistras (MG) 0.1 $14M +2% 1.5M 9.56
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Emcor (EME) 0.1 $14M 40k 350.20
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Thryv Hldgs Com New (THRY) 0.1 $14M 626k 22.23
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Murphy Usa (MUSA) 0.1 $14M +57% 33k 419.20
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Aar (AIR) 0.1 $14M +20% 232k 59.87
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CTS Corporation (CTS) 0.1 $14M 296k 46.79
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Customers Ban (CUBI) 0.1 $14M -5% 259k 53.06
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Select Water Solutions Cl A Com (WTTR) 0.1 $14M +37% 1.5M 9.23
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Federated Hermes CL B (FHI) 0.1 $14M +3% 378k 36.12
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Atlantic Union B (AUB) 0.1 $14M 386k 35.31
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Overstock (BYON) 0.1 $14M +7% 378k 35.91
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PROS Holdings (PRO) 0.1 $14M +8% 374k 36.33
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Steven Madden (SHOO) 0.1 $14M -46% 319k 42.28
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Chart Industries (GTLS) 0.1 $13M +689% 81k 164.72
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Seneca Foods Corp Cl A (SENEA) 0.1 $13M -2% 236k 56.90
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Orion Marine (ORN) 0.1 $13M -11% 1.6M 8.20
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Lakeland Industries (LAKE) 0.1 $13M +4% 722k 18.30
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Helios Technologies (HLIO) 0.1 $13M 295k 44.69
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Commercial Vehicle (CVGI) 0.1 $13M +9% 2.0M 6.43
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Intevac (IVAC) 0.1 $13M 3.4M 3.84
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Cactus Cl A (WHD) 0.1 $13M -5% 261k 50.09
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Nordstrom (JWN) 0.1 $13M +4% 645k 20.27
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Ferroglobe SHS (GSM) 0.1 $13M +7% 2.6M 4.98
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Vertiv Holdings Com Cl A (VRT) 0.1 $13M -30% 159k 81.67
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Gibraltar Industries (ROCK) 0.1 $13M 161k 80.53
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Lindblad Expeditions Hldgs I (LIND) 0.1 $13M 1.4M 9.33
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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