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 774 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Royce & Associates has 774 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arcosa (ACA) 1.3 $133M 1.3M 106.14
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Quaker Chemical Corporation (KWR) 1.0 $102M +9% 824k 124.23
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John Bean Technologies Corporation (JBTM) 1.0 $101M +18% 790k 127.87
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ESCO Technologies (ESE) 0.9 $96M -5% 342k 281.37
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MKS Instruments (MKSI) 0.9 $93M -34% 404k 229.81
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Assured Guaranty (AGO) 0.8 $80M 982k 81.48
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Esab Corporation (ESAB) 0.8 $79M -9% 814k 96.66
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SEI Investments Company (SEIC) 0.8 $78M +9% 997k 78.47
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.8 $78M +2% 3.2M 24.23
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Ufp Industries (UFPI) 0.7 $76M +2% 824k 92.12
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Lci Industries (LCII) 0.7 $75M -6% 610k 122.98
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Inter Parfums (IPAR) 0.7 $75M +20% 823k 90.84
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Exponent (EXPO) 0.7 $75M +75% 1.1M 65.25
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Littelfuse (LFUS) 0.7 $74M -6% 217k 339.35
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Cirrus Logic (CRUS) 0.7 $73M -24% 503k 144.62
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Ies Hldgs (IESC) 0.7 $71M -13% 149k 476.47
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Kadant (KAI) 0.7 $70M +16% 238k 292.35
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RBC Bearings Incorporated (RBC) 0.7 $67M -6% 124k 543.12
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Element Solutions (ESI) 0.7 $67M -16% 2.0M 34.14
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Onto Innovation (ONTO) 0.6 $65M -13% 317k 205.07
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Advance Auto Parts (AAP) 0.6 $65M -17% 1.2M 52.75
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Dorman Products (DORM) 0.6 $64M +23% 617k 104.36
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Firstservice Corp (FSV) 0.6 $63M +22% 457k 138.94
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Ingevity (NGVT) 0.6 $63M -20% 884k 71.23
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Cohu (COHU) 0.6 $62M +5% 2.0M 30.62
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Valvoline Inc Common (VVV) 0.6 $61M +4% 1.8M 33.68
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EnPro Industries (NPO) 0.6 $60M -8% 238k 250.65
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Academy Sports & Outdoor (ASO) 0.6 $59M -9% 1.0M 56.45
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Sprott Com New (SII) 0.6 $58M -34% 407k 142.71
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Marex Group Ord (MRX) 0.6 $56M 1.3M 44.58
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Korn Ferry Com New (KFY) 0.5 $53M +31% 836k 62.95
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Brady Corp Cl A (BRC) 0.5 $52M -13% 641k 81.24
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Catalyst Pharmaceutical Partners (CPRX) 0.5 $52M +9% 2.1M 24.76
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Cognex Corporation (CGNX) 0.5 $50M -2% 1.0M 48.99
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CECO Environmental (CECO) 0.5 $49M +11% 828k 59.58
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Rli (RLI) 0.5 $49M +47% 864k 57.04
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Simpson Manufacturing (SSD) 0.5 $49M 286k 171.62
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Rb Global (RBA) 0.5 $48M +19% 501k 95.85
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Imax Corp Cad (IMAX) 0.5 $47M 1.2M 38.01
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Ultra Clean Holdings (UCTT) 0.5 $47M -30% 760k 62.18
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Valmont Industries (VMI) 0.5 $47M -24% 118k 399.57
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Knowles (KN) 0.5 $46M -2% 1.8M 25.68
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Alamos Gold Com Cl A (AGI) 0.5 $46M -16% 1.0M 44.49
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $45M +10% 424k 106.89
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Vontier Corporation (VNT) 0.4 $45M +14% 1.3M 35.47
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M/I Homes (MHO) 0.4 $45M +13% 369k 122.45
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Transcat (TRNS) 0.4 $45M +57% 614k 73.45
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Atmus Filtration Technologies Ord (ATMU) 0.4 $44M +16% 778k 56.77
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Brunswick Corporation (BC) 0.4 $44M +17% 606k 72.76
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Digi International (DGII) 0.4 $44M 911k 48.20
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FormFactor (FORM) 0.4 $44M -60% 452k 96.99
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Lincoln Electric Holdings (LECO) 0.4 $43M 174k 249.08
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Bankunited (BKU) 0.4 $43M -11% 959k 45.16
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Lazard Ltd Shs -a - (LAZ) 0.4 $41M +8% 975k 42.48
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Standard Motor Products (SMP) 0.4 $41M +6% 1.2M 34.74
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Barrett Business Services (BBSI) 0.4 $40M +57% 1.4M 29.18
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KBR (KBR) 0.4 $40M 1.1M 36.86
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Healthcare Services (HCSG) 0.4 $40M -6% 2.1M 18.55
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Bio-techne Corporation (TECH) 0.4 $40M +11% 760k 52.26
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Ichor Holdings SHS (ICHR) 0.4 $40M -41% 849k 46.61
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Reliance Steel & Aluminum (RS) 0.4 $39M -3% 130k 303.92
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Adtran Holdings (ADTN) 0.4 $39M +20% 3.1M 12.58
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Aaon Com Par $0.004 (AAON) 0.4 $39M 473k 82.75
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Kulicke and Soffa Industries (KLIC) 0.4 $39M -37% 587k 65.72
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Hackett (HCKT) 0.4 $39M +12% 3.0M 13.01
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Andersen Group Cl A (ANDG) 0.4 $38M +83% 1.4M 27.20
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Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.4 $38M +2% 583k 65.48
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Evercore Class A (EVR) 0.4 $38M +31% 127k 298.51
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J&J Snack Foods (JJSF) 0.4 $38M +44% 475k 79.27
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Nlight (LASR) 0.4 $37M -29% 655k 57.02
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Universal Technical Institute (UTI) 0.4 $37M +50% 1.0M 36.10
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Landstar System (LSTR) 0.4 $37M -18% 231k 160.31
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WD-40 Company (WDFC) 0.4 $37M +9% 181k 203.94
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Msc Indl Direct Cl A (MSM) 0.4 $36M -7% 387k 92.27
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Graham Corporation (GHM) 0.3 $35M -4% 449k 78.92
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Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $35M -5% 973k 36.39
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Origin Bancorp (OBK) 0.3 $35M -5% 847k 41.46
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Hingham Institution for Savings (HIFS) 0.3 $34M +10% 118k 285.84
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Visteon Corp Com New (VC) 0.3 $33M +22% 362k 91.11
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Ameresco Cl A (AMRC) 0.3 $32M +17% 1.2M 25.50
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Select Water Solutions Cl A Com (WTTR) 0.3 $32M -5% 2.1M 15.30
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Northwest Pipe Company (NWPX) 0.3 $32M -20% 405k 77.86
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Brightstar Lottery Shs Usd (BRSL) 0.3 $31M +50% 2.4M 12.74
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Camtek Ord (CAMT) 0.3 $31M +8% 203k 151.61
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Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $31M 1.0M 30.29
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Home BancShares (HOMB) 0.3 $30M +11% 1.1M 26.93
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Npk International Com Shs (NPKI) 0.3 $30M -5% 2.1M 14.49
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Limbach Hldgs (LMB) 0.3 $30M +13% 381k 78.05
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Morningstar (MORN) 0.3 $30M +21% 174k 169.05
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Api Group Corp Com Stk (APG) 0.3 $30M 727k 40.52
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Silgan Holdings (SLGN) 0.3 $29M 759k 38.80
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Pacs Group Com Shs (PACS) 0.3 $29M +21% 908k 32.12
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NOVA MEASURING Instruments L (NVMI) 0.3 $29M -21% 66k 434.28
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Matson (MATX) 0.3 $29M +13% 174k 163.94
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Movado (MOV) 0.3 $28M +10% 1.2M 24.42
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Nomad Foods Usd Ord Shs (NOMD) 0.3 $28M +18% 2.9M 9.61
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LSI Industries (LYTS) 0.3 $28M +24% 1.5M 18.60
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Timken Company (TKR) 0.3 $28M -17% 274k 100.57
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Walker & Dunlop (WD) 0.3 $28M +13% 621k 44.38
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TowneBank (TOWN) 0.3 $27M +6% 795k 33.67
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Lindsay Corporation (LNN) 0.3 $27M -14% 224k 119.07
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TTM Technologies (TTMI) 0.3 $27M 273k 97.42
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Yeti Hldgs (YETI) 0.3 $26M +16% 716k 36.59
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Macy's (M) 0.2 $25M +24% 1.4M 18.09
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Commercial Metals Company (CMC) 0.2 $25M -10% 405k 61.43
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Envista Hldgs Corp (NVST) 0.2 $25M 978k 25.37
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Innoviva (INVA) 0.2 $25M +15% 1.1M 23.30
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H&R Block (HRB) 0.2 $25M +145% 777k 31.74
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Merchants Bancorp Ind (MBIN) 0.2 $24M -29% 567k 42.91
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Transmedics Group (TMDX) 0.2 $24M 244k 99.41
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Establishment Labs Holdings Ord (ESTA) 0.2 $24M +19% 428k 56.78
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Astronics Corporation (ATRO) 0.2 $24M -30% 363k 66.73
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Jfrog Ord Shs (FROG) 0.2 $24M +42% 512k 46.93
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Woodward Governor Company (WWD) 0.2 $24M -12% 67k 357.92
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Maximus (MMS) 0.2 $24M +234% 373k 64.10
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Skyline Corporation (SKY) 0.2 $24M +12% 321k 74.37
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Cactus Cl A (WHD) 0.2 $24M +24% 497k 47.37
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German American Ban (GABC) 0.2 $23M +8% 549k 41.79
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Ralph Lauren Corp Cl A (RL) 0.2 $23M -14% 66k 343.99
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Bank Of N T Butterfield & So Shs New (NTB) 0.2 $23M 433k 52.48
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Fidelis Insurance Holdings L (FIHL) 0.2 $23M 1.2M 19.11
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Mistras (MG) 0.2 $23M +7% 1.5M 14.78
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Business First Bancshares (BFST) 0.2 $23M 836k 27.04
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Ennis (EBF) 0.2 $23M -18% 1.1M 21.42
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Powell Industries (POWL) 0.2 $22M -33% 41k 541.08
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Cbiz (CBZ) 0.2 $22M +25% 826k 26.85
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Ftai Aviation SHS (FTAI) 0.2 $22M -56% 90k 245.00
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Insperity (NSP) 0.2 $22M +3% 819k 27.04
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Luxfer Hldgs SHS (LXFR) 0.2 $22M 1.8M 12.18
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VSE Corporation (VSEC) 0.2 $22M -6% 117k 184.40
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Bay (BCML) 0.2 $22M +10% 722k 29.73
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Amerisafe (AMSF) 0.2 $21M +5% 643k 33.33
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Donnelley Finl Solutions (DFIN) 0.2 $21M -23% 449k 47.14
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Preformed Line Products Company (PLPC) 0.2 $21M -34% 78k 270.75
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Modine Manufacturing (MOD) 0.2 $21M -49% 97k 216.71
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Montrose Environmental Group (MEG) 0.2 $21M +21% 955k 21.89
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Legence Corp Cl A (LGN) 0.2 $21M +8% 367k 56.46
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Sandridge Energy Com New (SD) 0.2 $21M +3% 1.3M 16.31
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Matador Resources (MTDR) 0.2 $21M +2% 324k 63.18
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Impinj (PI) 0.2 $20M +18% 199k 102.70
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Construction Partners Com Cl A (ROAD) 0.2 $20M -7% 183k 111.12
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Sylvamo Corp Common Stock (SLVM) 0.2 $20M +2% 476k 42.24
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Argan (AGX) 0.2 $20M -39% 37k 544.65
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Now (DNOW) 0.2 $20M +17% 1.7M 11.91
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Kodiak Gas Svcs (KGS) 0.2 $20M +9% 337k 58.32
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inTEST Corporation (INTT) 0.2 $20M -7% 1.4M 13.65
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Tower Semiconductor Shs New (TSEM) 0.2 $19M 111k 175.48
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $19M -23% 65k 297.23
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Digitalocean Hldgs (DOCN) 0.2 $19M NEW 224k 85.78
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Bel Fuse CL B (BELFB) 0.2 $19M +5% 97k 197.98
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Trex Company (TREX) 0.2 $19M +248% 526k 36.42
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Msa Safety Inc equity (MSA) 0.2 $19M +21% 116k 163.95
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Innospec (IOSP) 0.2 $19M -14% 261k 73.02
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Live Oak Bancshares (LOB) 0.2 $19M +132% 574k 33.07
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QuinStreet (QNST) 0.2 $19M +15% 1.6M 12.01
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A10 Networks (ATEN) 0.2 $19M +12% 817k 23.12
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Liberty Energy Com Cl A (LBRT) 0.2 $19M +12% 656k 28.80
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Moelis & Co Cl A (MC) 0.2 $19M +101% 330k 57.00
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Telephone & Data Sys Com New (TDS) 0.2 $19M +327% 447k 42.10
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Saia (SAIA) 0.2 $19M -26% 53k 351.28
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Aar (AIR) 0.2 $19M -3% 171k 109.46
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Applied Optoelectronics (AAOI) 0.2 $19M -71% 221k 84.59
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American Public Education (APEI) 0.2 $19M -8% 326k 56.88
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Lindblad Expeditions Hldgs I (LIND) 0.2 $19M 1.1M 17.30
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AMN Healthcare Services (AMN) 0.2 $19M +119% 1.0M 18.34
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Kontoor Brands (KTB) 0.2 $19M +280% 263k 70.29
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Solaris Energy Infras Com Cl A (SEI) 0.2 $19M 327k 56.51
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American Superconductor Corp Shs New (AMSC) 0.2 $18M +40% 543k 33.85
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Evi Industries (EVI) 0.2 $18M +5% 890k 20.58
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Ethan Allen Interiors (ETD) 0.2 $18M +34% 823k 22.26
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Crane Holdings (CXT) 0.2 $18M +37% 451k 40.59
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Vishay Intertechnology (VSH) 0.2 $18M -26% 1.0M 18.00
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Resideo Technologies (REZI) 0.2 $18M +2% 539k 33.71
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Ranger Energy Svcs Com Cl A (RNGR) 0.2 $18M +5% 1.0M 17.14
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Radiant Logistics (RLGT) 0.2 $18M +11% 2.5M 7.05
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Glacier Ban (GBCI) 0.2 $18M -8% 398k 44.67
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Perella Weinberg Partners Class A Com (PWP) 0.2 $18M +4% 972k 18.16
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Vishay Precision (VPG) 0.2 $18M -13% 406k 43.42
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Gcm Grosvenor Com Cl A (GCMG) 0.2 $18M -2% 1.8M 9.80
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Esquire Financial Holdings (ESQ) 0.2 $18M +21% 162k 107.50
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AngioDynamics (ANGO) 0.2 $17M +20% 1.5M 11.37
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Bridgebio Pharma (BBIO) 0.2 $17M 233k 74.26
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Federated Hermes CL B (FHI) 0.2 $17M 305k 56.71
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Penguin Solutions (PENG) 0.2 $17M +18% 981k 17.60
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Helios Technologies (HLIO) 0.2 $17M -26% 266k 64.71
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Firstcash Holdings (FCFS) 0.2 $17M -8% 92k 188.00
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Applied Industrial Technologies (AIT) 0.2 $17M 65k 265.32
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J Jill Group (JILL) 0.2 $17M +13% 1.5M 11.46
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Navigator Hldgs SHS (NVGS) 0.2 $17M -4% 865k 19.33
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Euronet Worldwide (EEFT) 0.2 $17M +26% 252k 66.37
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Abacus Global Mgmt Cl A (ABX) 0.2 $17M +6% 2.1M 7.88
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Seneca Foods Corp Cl A (SENEA) 0.2 $17M -55% 110k 151.12
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Mueller Industries (MLI) 0.2 $17M -52% 149k 110.80
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Franklin Covey (FC) 0.2 $17M +132% 1.0M 15.79
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Lionsgate Studios Corp (LION) 0.2 $16M +10% 1.7M 9.59
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Kopin Corporation (KOPN) 0.2 $16M +6% 7.2M 2.25
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Magnite Ord (MGNI) 0.2 $16M +17% 1.4M 11.88
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Veeco Instruments (VECO) 0.2 $16M +3% 478k 33.86
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Orion Marine (ORN) 0.2 $16M -10% 1.5M 10.90
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Signet Jewelers SHS (SIG) 0.2 $16M 191k 84.64
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Mercury Computer Systems (MRCY) 0.2 $16M +11% 220k 72.91
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Axsome Therapeutics (AXSM) 0.2 $16M 94k 169.02
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Bath &#38 Body Works In (BBWI) 0.2 $16M +47% 849k 18.67
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Installed Bldg Prods (IBP) 0.2 $16M -61% 59k 265.15
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IPG Photonics Corporation (IPGP) 0.2 $16M -20% 136k 114.59
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Richardson Electronics (RELL) 0.2 $16M +2% 1.4M 10.95
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CryoLife (AORT) 0.2 $16M 425k 36.62
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Timkensteel (MTUS) 0.2 $16M +10% 952k 16.34
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Century Aluminum Company (CENX) 0.2 $16M -15% 264k 58.69
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Arlo Technologies (ARLO) 0.2 $15M +9% 1.1M 14.23
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Powerfleet (AIOT) 0.2 $15M +11% 5.0M 3.08
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Manpower (MAN) 0.2 $15M +258% 520k 29.46
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Oric Pharmaceuticals (ORIC) 0.2 $15M -19% 1.2M 12.67
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Titan Machinery (TITN) 0.2 $15M +23% 914k 16.72
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Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $15M +56% 170k 89.19
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Ingles Mkts Cl A (IMKTA) 0.1 $15M -43% 168k 89.89
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Photronics (PLAB) 0.1 $15M -2% 374k 40.41
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Nve Corp Com New (NVEC) 0.1 $15M -12% 229k 65.50
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Ncr Atleos Corporation Com Shs (NATL) 0.1 $15M -20% 345k 43.58
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Materion Corporation (MTRN) 0.1 $15M -4% 104k 144.65
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Aviat Networks Com New (AVNW) 0.1 $15M 661k 22.61
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Gold Fields Sponsored Adr (GFI) 0.1 $15M -15% 327k 45.40
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Ezcorp Cl A Non Vtg (EZPW) 0.1 $15M 584k 25.38
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Diamond Hill Invt Group Com New (DHIL) 0.1 $15M -33% 86k 172.10
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Encore Capital (ECPG) 0.1 $15M +5% 210k 70.12
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Popular Com New (BPOP) 0.1 $15M 109k 134.17
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Lincoln Educational Services Corporation (LINC) 0.1 $15M +107% 359k 40.68
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John B. Sanfilippo & Son (JBSS) 0.1 $15M -26% 183k 79.33
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Mednax (MD) 0.1 $15M +166% 679k 21.39
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Gilat Satellite Networks Shs New (GILT) 0.1 $14M -6% 961k 15.02
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Amentum Holdings (AMTM) 0.1 $14M +11% 550k 26.08
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Stonex Group (SNEX) 0.1 $14M +77% 178k 80.65
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TETRA Technologies (TTI) 0.1 $14M -8% 1.7M 8.52
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Ftai Infrastructure Common Stock (FIP) 0.1 $14M +7% 2.9M 4.94
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Allegheny Technologies Incorporated (ATI) 0.1 $14M -25% 98k 145.46
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Mesa Laboratories (MLAB) 0.1 $14M +5% 161k 88.42
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Flotek Industries Com New (FTK) 0.1 $14M +65% 838k 16.97
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White Mountains Insurance Gp (WTM) 0.1 $14M +8% 6.5k 2196.96
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FactSet Research Systems (FDS) 0.1 $14M NEW 65k 216.99
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Bioventus Com Cl A (BVS) 0.1 $14M +23% 1.5M 9.13
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Gencor Industries (GENC) 0.1 $14M 935k 15.00
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Colfax Corp (ENOV) 0.1 $14M -26% 611k 22.75
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Customers Ban (CUBI) 0.1 $14M -15% 200k 69.41
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Air Lease Corp Cl A 0.1 $14M -14% 213k 64.94
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Primoris Services (PRIM) 0.1 $14M -2% 96k 143.04
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Privia Health Group (PRVA) 0.1 $14M +12% 668k 20.57
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Dime Cmnty Bancshares (DCOM) 0.1 $14M 406k 33.82
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CTS Corporation (CTS) 0.1 $14M +9% 287k 47.76
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Repligen Corporation (RGEN) 0.1 $14M -21% 116k 117.82
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Gentherm (THRM) 0.1 $14M +47% 490k 27.78
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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