Royce & Associates
Latest statistics and disclosures from Royce & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKSI, KWR, CFX, KLIC, LNN, and represent 4.65% of Royce & Associates's stock portfolio.
- Added to shares of these 10 stocks: CCMP (+$76M), GCMG (+$56M), RL (+$46M), IMXI (+$25M), FOUR (+$22M), MOS (+$20M), IOSP (+$19M), TBK (+$19M), CSL (+$18M), RPAY (+$17M).
- Started 85 new stock positions in Cc Neuberger Principal Hds A, GHC, HE, NSP, MDVL, GNOG, GCMG, KRMD, GILD, OUT.
- Reduced shares in these 10 stocks: , TRUP (-$40M), CKH (-$39M), MGNI (-$38M), RAVN (-$32M), TNC (-$28M), FICO (-$27M), MMI (-$23M), KWR (-$21M), HSC (-$20M).
- Sold out of its positions in ABM, Aaron's, AEM, ALSK, MDRX, ANGO, ASTE, BWXT, BTEGF, BioSpecifics Technologies.
- Royce & Associates was a net buyer of stock by $137M.
- Royce & Associates has $12B in assets under management (AUM), dropping by 30.62%.
- Central Index Key (CIK): 0000906304
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Portfolio Holdings for Royce & Associates
Companies in the Royce & Associates portfolio as of the December 2020 quarterly 13F filing
Royce & Associates has 996 total positions. Only the first 250 positions are shown.
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- Download the Royce & Associates December 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 1.2 | $145M | -2% | 962k | 150.45 | |
| Quaker Chemical Corporation (KWR) | 1.1 | $130M | -14% | 512k | 253.39 | |
| Colfax Corporation (CFX) | 0.8 | $103M | 2.7M | 38.24 | ||
| Kulicke and Soffa Industries (KLIC) | 0.8 | $95M | -5% | 3.0M | 31.81 | |
| Lindsay Corporation (LNN) | 0.7 | $90M | -10% | 701k | 128.46 | |
| Morningstar (MORN) | 0.7 | $89M | -16% | 383k | 231.57 | |
| Mesa Laboratories (MLAB) | 0.7 | $88M | 307k | 286.64 | ||
| Lincoln Electric Holdings (LECO) | 0.7 | $88M | -2% | 757k | 116.25 | |
| Arcosa (ACA) | 0.7 | $87M | 1.6M | 54.93 | ||
| John Bean Technologies Corporation (JBT) | 0.7 | $84M | 735k | 113.87 | ||
| Kennedy-Wilson Holdings (KW) | 0.7 | $83M | +24% | 4.6M | 17.89 | |
| FARO Technologies (FARO) | 0.7 | $82M | 1.2M | 70.63 | ||
| Innospec (IOSP) | 0.7 | $81M | +31% | 890k | 90.73 | |
| Air Lease Corp Cl A (AL) | 0.6 | $77M | 1.7M | 44.42 | ||
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| Lci Industries (LCII) | 0.6 | $77M | -3% | 596k | 129.68 | |
| Kadant (KAI) | 0.6 | $76M | 539k | 140.98 | ||
| CMC Materials (CCMP) | 0.6 | $76M | NEW | 501k | 151.30 | |
| National Instruments (NATI) | 0.6 | $76M | +8% | 1.7M | 43.94 | |
| Haemonetics Corporation (HAE) | 0.6 | $71M | +2% | 599k | 118.75 | |
| Manhattan Associates (MANH) | 0.6 | $70M | -10% | 665k | 105.18 | |
| Huntsman Corporation (HUN) | 0.6 | $69M | +10% | 2.7M | 25.14 | |
| Gentex Corporation (GNTX) | 0.6 | $68M | 2.0M | 33.93 | ||
| Cirrus Logic (CRUS) | 0.5 | $66M | +3% | 808k | 82.20 | |
| Cognex Corporation (CGNX) | 0.5 | $66M | -7% | 827k | 80.28 | |
| Landstar System (LSTR) | 0.5 | $66M | -4% | 492k | 134.66 | |
| Vishay Intertechnology (VSH) | 0.5 | $66M | +7% | 3.2M | 20.71 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $66M | -11% | 1.4M | 47.05 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $64M | +255% | 616k | 103.74 | |
| Coherent (COHR) | 0.5 | $63M | -7% | 423k | 150.02 | |
| PAR Technology Corporation (PAR) | 0.5 | $63M | -9% | 1.0M | 62.79 | |
| Valmont Industries (VMI) | 0.5 | $62M | +3% | 357k | 174.93 | |
| Marcus & Millichap (MMI) | 0.5 | $62M | -26% | 1.7M | 37.23 | |
| Bio-techne Corporation (TECH) | 0.5 | $61M | -9% | 191k | 317.55 | |
| Johnson Outdoors Cl A (JOUT) | 0.5 | $60M | +2% | 533k | 112.63 | |
| KBR (KBR) | 0.5 | $60M | -2% | 1.9M | 30.93 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $58M | -7% | 101k | 574.27 | |
| Lazard Shs A (LAZ) | 0.5 | $58M | +4% | 1.4M | 42.30 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $57M | -7% | 478k | 119.75 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.5 | $56M | NEW | 4.2M | 13.32 | |
| Hubbell (HUBB) | 0.5 | $55M | -6% | 353k | 156.79 | |
| Helios Technologies (HLIO) | 0.4 | $54M | -5% | 1.0M | 53.29 | |
| Forrester Research (FORR) | 0.4 | $54M | +12% | 1.3M | 41.90 | |
| Inter Parfums (IPAR) | 0.4 | $53M | -3% | 876k | 60.49 | |
| Magnite Ord (MGNI) | 0.4 | $53M | -41% | 1.7M | 30.71 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.4 | $52M | -7% | 1.4M | 38.02 | |
| Element Solutions (ESI) | 0.4 | $51M | +47% | 2.9M | 17.73 | |
| Upland Software (UPLD) | 0.4 | $51M | +4% | 1.1M | 45.89 | |
| FLIR Systems (FLIR) | 0.4 | $50M | +8% | 1.1M | 43.83 | |
| Rogers Corporation (ROG) | 0.4 | $49M | -9% | 316k | 155.29 | |
| ESCO Technologies (ESE) | 0.4 | $48M | -2% | 466k | 103.22 | |
| Moelis & Co Cl A (MC) | 0.4 | $47M | 999k | 46.76 | ||
| Msc Indl Direct Cl A (MSM) | 0.4 | $46M | +4% | 545k | 84.39 | |
| John B. Sanfilippo & Son (JBSS) | 0.4 | $45M | +15% | 573k | 78.86 | |
| Minerals Technologies (MTX) | 0.4 | $45M | +5% | 725k | 62.12 | |
| Woodward Governor Company (WWD) | 0.4 | $44M | 366k | 121.53 | ||
| Forward Air Corporation (FWRD) | 0.4 | $44M | -4% | 573k | 76.84 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $43M | 194k | 223.79 | ||
| Onto Innovation (ONTO) | 0.4 | $43M | +16% | 895k | 47.55 | |
| Hooker Furniture Corporation (HOFT) | 0.3 | $42M | 1.3M | 32.25 | ||
| National Presto Industries (NPK) | 0.3 | $40M | +5% | 453k | 88.43 | |
| Simpson Manufacturing (SSD) | 0.3 | $40M | 427k | 93.45 | ||
| B. Riley Financial (RILY) | 0.3 | $40M | 902k | 44.22 | ||
| Standard Motor Products (SMP) | 0.3 | $40M | -10% | 984k | 40.46 | |
| Cooper Tire & Rubber Company (CTB) | 0.3 | $40M | -8% | 978k | 40.50 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $39M | -2% | 4.4M | 8.74 | |
| Winnebago Industries (WGO) | 0.3 | $38M | +2% | 629k | 59.94 | |
| Shoe Carnival (SCVL) | 0.3 | $38M | +14% | 958k | 39.18 | |
| America's Car-Mart (CRMT) | 0.3 | $37M | +2% | 341k | 109.84 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.3 | $37M | -7% | 533k | 69.55 | |
| Sprott Com New (SII) | 0.3 | $37M | -3% | 1.3M | 29.04 | |
| Insight Enterprises (NSIT) | 0.3 | $36M | +4% | 477k | 76.09 | |
| Alleghany Corporation (Y) | 0.3 | $36M | 60k | 603.69 | ||
| Houlihan Lokey Cl A (HLI) | 0.3 | $36M | +4% | 531k | 67.23 | |
| CIRCOR International (CIR) | 0.3 | $36M | -3% | 926k | 38.44 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $35M | -6% | 230k | 153.67 | |
| Fabrinet SHS (FN) | 0.3 | $35M | -5% | 453k | 77.59 | |
| Evercore Class A (EVR) | 0.3 | $35M | -13% | 319k | 109.64 | |
| Raven Industries (RAVN) | 0.3 | $34M | -48% | 1.0M | 33.09 | |
| Flexsteel Industries (FLXS) | 0.3 | $34M | -2% | 980k | 34.97 | |
| International Money Express (IMXI) | 0.3 | $34M | +279% | 2.2M | 15.52 | |
| Biolife Solutions Com New (BLFS) | 0.3 | $34M | 845k | 39.89 | ||
| Fair Isaac Corporation (FICO) | 0.3 | $34M | -44% | 66k | 511.04 | |
| Ies Hldgs (IESC) | 0.3 | $33M | -13% | 722k | 46.04 | |
| Kirby Corporation (KEX) | 0.3 | $33M | +26% | 639k | 51.83 | |
| Caredx (CDNA) | 0.3 | $33M | -2% | 455k | 72.45 | |
| RBC Bearings Incorporated (ROLL) | 0.3 | $33M | 183k | 179.04 | ||
| Resources Connection (RGP) | 0.3 | $33M | -12% | 2.6M | 12.57 | |
| Patrick Industries (PATK) | 0.3 | $32M | +11% | 471k | 68.35 | |
| Brunswick Corporation (BC) | 0.3 | $32M | +30% | 418k | 76.24 | |
| PC Connection (CNXN) | 0.3 | $32M | +11% | 667k | 47.29 | |
| Svmk Inc ordinary shares (SVMK) | 0.3 | $31M | +15% | 1.2M | 25.55 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $31M | +10% | 1.1M | 29.12 | |
| Advanced Energy Industries (AEIS) | 0.3 | $31M | +8% | 321k | 96.97 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $31M | +6% | 1.2M | 25.17 | |
| Cohu (COHU) | 0.3 | $31M | -2% | 811k | 38.18 | |
| Healthcare Services (HCSG) | 0.3 | $31M | +81% | 1.1M | 28.10 | |
| Dorman Products (DORM) | 0.3 | $31M | +10% | 353k | 86.82 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $31M | -4% | 608k | 50.34 | |
| Etsy (ETSY) | 0.3 | $31M | -28% | 172k | 177.91 | |
| Signature Bank (SBNY) | 0.3 | $30M | +27% | 225k | 135.29 | |
| Independent Bank (IBTX) | 0.2 | $30M | +6% | 479k | 62.52 | |
| Home BancShares (HOMB) | 0.2 | $30M | +9% | 1.5M | 19.48 | |
| Brooks Automation (BRKS) | 0.2 | $29M | -3% | 432k | 67.85 | |
| Northwest Pipe Company (NWPX) | 0.2 | $29M | +10% | 1.0M | 28.30 | |
| Descartes Sys Grp (DSGX) | 0.2 | $29M | 491k | 58.48 | ||
| Westport Fuel Systems Com New (WPRT) | 0.2 | $29M | -14% | 5.4M | 5.33 | |
| Carlisle Companies (CSL) | 0.2 | $29M | +171% | 184k | 156.18 | |
| Onewater Marine Cl A Com (ONEW) | 0.2 | $29M | +25% | 985k | 29.09 | |
| Rent-A-Center (RCII) | 0.2 | $29M | -29% | 747k | 38.29 | |
| Triumph Ban (TBK) | 0.2 | $29M | +194% | 589k | 48.55 | |
| Pool Corporation (POOL) | 0.2 | $28M | -22% | 76k | 372.50 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.2 | $28M | -15% | 1.2M | 23.64 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $28M | +6% | 1.1M | 24.84 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $28M | +8% | 900k | 31.15 | |
| Digi International (DGII) | 0.2 | $28M | +6% | 1.5M | 18.90 | |
| Meritor (MTOR) | 0.2 | $28M | -5% | 994k | 27.91 | |
| Heidrick & Struggles International (HSII) | 0.2 | $28M | -6% | 938k | 29.38 | |
| Mueller Industries (MLI) | 0.2 | $28M | +97% | 784k | 35.11 | |
| James River Group Holdings L (JRVR) | 0.2 | $27M | -7% | 554k | 49.15 | |
| Community Health Systems (CYH) | 0.2 | $27M | -5% | 3.7M | 7.43 | |
| QuinStreet (QNST) | 0.2 | $27M | +5% | 1.3M | 21.44 | |
| Ameresco Cl A (AMRC) | 0.2 | $27M | -28% | 514k | 52.24 | |
| Nlight (LASR) | 0.2 | $27M | +5% | 820k | 32.65 | |
| Diodes Incorporated (DIOD) | 0.2 | $27M | -17% | 377k | 70.50 | |
| Herc Hldgs (HRI) | 0.2 | $27M | 399k | 66.41 | ||
| Avid Technology (AVID) | 0.2 | $26M | -4% | 1.7M | 15.87 | |
| Aptar (ATR) | 0.2 | $26M | -2% | 189k | 136.89 | |
| Walker & Dunlop (WD) | 0.2 | $26M | +2% | 281k | 92.02 | |
| Unisys Corp Com New (UIS) | 0.2 | $26M | 1.3M | 19.68 | ||
| First Hawaiian (FHB) | 0.2 | $26M | +29% | 1.1M | 23.58 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $26M | +3% | 506k | 50.39 | |
| SEI Investments Company (SEIC) | 0.2 | $25M | -3% | 441k | 57.47 | |
| Lattice Semiconductor (LSCC) | 0.2 | $25M | +2% | 549k | 45.82 | |
| Methode Electronics (MEI) | 0.2 | $25M | +15% | 653k | 38.28 | |
| Hurco Companies (HURC) | 0.2 | $25M | -2% | 819k | 30.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $25M | -5% | 347k | 70.60 | |
| Vectrus (VEC) | 0.2 | $24M | +20% | 488k | 49.72 | |
| FormFactor (FORM) | 0.2 | $24M | -11% | 563k | 43.02 | |
| Elf Beauty (ELF) | 0.2 | $24M | +7% | 949k | 25.19 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $24M | +12% | 959k | 24.56 | |
| Bankunited (BKU) | 0.2 | $23M | +14% | 674k | 34.78 | |
| Livent Corp (LTHM) | 0.2 | $23M | 1.2M | 18.84 | ||
| Surgery Partners (SGRY) | 0.2 | $23M | 801k | 29.01 | ||
| Simulations Plus (SLP) | 0.2 | $23M | +12% | 322k | 71.92 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $23M | -15% | 795k | 29.11 | |
| Wabash National Corporation (WNC) | 0.2 | $23M | +24% | 1.3M | 17.23 | |
| Owens & Minor (OMI) | 0.2 | $23M | -4% | 851k | 27.05 | |
| Stoneridge (SRI) | 0.2 | $23M | +15% | 757k | 30.23 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $22M | -2% | 717k | 31.16 | |
| Skyline Corporation (SKY) | 0.2 | $22M | +33% | 721k | 30.94 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $22M | NEW | 290k | 75.40 | |
| Allegiant Travel Company (ALGT) | 0.2 | $22M | +18% | 115k | 189.24 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $22M | +121% | 143k | 151.79 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $22M | +16% | 317k | 67.76 | |
| Shyft Group (SHYF) | 0.2 | $22M | +4% | 757k | 28.38 | |
| Vishay Precision (VPG) | 0.2 | $21M | -7% | 674k | 31.48 | |
| Lydall (LDL) | 0.2 | $21M | +6% | 704k | 30.03 | |
| Crane (CR) | 0.2 | $21M | +357% | 272k | 77.66 | |
| Evi Industries (EVI) | 0.2 | $21M | 697k | 29.92 | ||
| Primoris Services (PRIM) | 0.2 | $21M | +21% | 752k | 27.61 | |
| Si-bone (SIBN) | 0.2 | $21M | +109% | 692k | 29.90 | |
| Upwork (UPWK) | 0.2 | $21M | 599k | 34.52 | ||
| Assured Guaranty (AGO) | 0.2 | $21M | 652k | 31.49 | ||
| Gibraltar Industries (ROCK) | 0.2 | $21M | -24% | 285k | 71.94 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $20M | +35% | 137k | 149.27 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.2 | $20M | +55% | 372k | 54.54 | |
| Ufp Industries (UFPI) | 0.2 | $20M | +68% | 365k | 55.55 | |
| Cleveland-cliffs (CLF) | 0.2 | $20M | -3% | 1.4M | 14.56 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $20M | -10% | 295k | 68.48 | |
| First American Financial (FAF) | 0.2 | $20M | +45% | 390k | 51.63 | |
| Avaya Holdings Corp (AVYA) | 0.2 | $20M | +6% | 1.1M | 19.15 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $20M | -2% | 702k | 28.66 | |
| Preformed Line Products Company (PLPC) | 0.2 | $20M | 293k | 68.44 | ||
| ProAssurance Corporation (PRA) | 0.2 | $20M | -25% | 1.1M | 17.79 | |
| Dorian Lpg Shs Usd (LPG) | 0.2 | $20M | +2% | 1.6M | 12.19 | |
| HEICO Corporation (HEI) | 0.2 | $20M | -13% | 150k | 132.40 | |
| Infinera (INFN) | 0.2 | $20M | 1.9M | 10.48 | ||
| Bmc Stk Hldgs | 0.2 | $20M | -7% | 368k | 53.68 | |
| Manpower (MAN) | 0.2 | $20M | -11% | 218k | 90.18 | |
| Firstservice Corp (FSV) | 0.2 | $20M | -34% | 143k | 136.76 | |
| Mosaic (MOS) | 0.2 | $20M | NEW | 850k | 23.01 | |
| Ennis (EBF) | 0.2 | $20M | +9% | 1.1M | 17.85 | |
| Avnet (AVT) | 0.2 | $20M | +8% | 554k | 35.11 | |
| Luna Innovations Incorporated (LUNA) | 0.2 | $19M | 2.0M | 9.88 | ||
| JetBlue Airways Corporation (JBLU) | 0.2 | $19M | +33% | 1.3M | 14.54 | |
| Modine Manufacturing (MOD) | 0.2 | $19M | +8% | 1.5M | 12.56 | |
| Horizon Global Corporation (HZN) | 0.2 | $19M | +4% | 2.2M | 8.59 | |
| R1 Rcm (RCM) | 0.2 | $19M | -22% | 786k | 24.02 | |
| Korn Ferry Com New (KFY) | 0.2 | $19M | -30% | 434k | 43.50 | |
| Agilysys (AGYS) | 0.2 | $19M | +3% | 490k | 38.38 | |
| Stewart Information Services Corporation (STC) | 0.2 | $19M | +8% | 388k | 48.36 | |
| World Wrestling Entmt Cl A (WWE) | 0.2 | $19M | +77% | 391k | 48.05 | |
| Chase Corporation (CCF) | 0.2 | $19M | +5% | 184k | 101.01 | |
| Quanterix Ord (QTRX) | 0.2 | $18M | -7% | 396k | 46.50 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $18M | +26% | 910k | 20.08 | |
| Hilltop Holdings (HTH) | 0.2 | $18M | +18% | 662k | 27.51 | |
| American Woodmark Corporation (AMWD) | 0.2 | $18M | +21% | 194k | 93.85 | |
| Ii-vi (IIVI) | 0.2 | $18M | -22% | 239k | 75.96 | |
| LSI Industries (LYTS) | 0.1 | $18M | -2% | 2.1M | 8.56 | |
| Amkor Technology (AMKR) | 0.1 | $18M | +22% | 1.2M | 15.08 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $18M | -3% | 1.0M | 17.12 | |
| Hub Group Cl A (HUBG) | 0.1 | $18M | +178% | 310k | 57.00 | |
| Pulte (PHM) | 0.1 | $18M | -10% | 407k | 43.12 | |
| UniFirst Corporation (UNF) | 0.1 | $18M | -12% | 83k | 211.69 | |
| Tejon Ranch Company (TRC) | 0.1 | $17M | -7% | 1.2M | 14.45 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $17M | +21% | 1.3M | 13.17 | |
| Watsco, Incorporated (WSO) | 0.1 | $17M | -21% | 77k | 226.55 | |
| Ebix Com New (EBIX) | 0.1 | $17M | +14% | 457k | 37.97 | |
| Tristate Capital Hldgs (TSC) | 0.1 | $17M | +12% | 995k | 17.40 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $17M | NEW | 635k | 27.25 | |
| Orthofix Medical (OFIX) | 0.1 | $17M | +12% | 402k | 42.98 | |
| Sonoco Products Company (SON) | 0.1 | $17M | 291k | 59.25 | ||
| Deluxe Corporation (DLX) | 0.1 | $17M | +14% | 590k | 29.20 | |
| Gencor Industries (GENC) | 0.1 | $17M | -3% | 1.4M | 12.30 | |
| Rli (RLI) | 0.1 | $17M | +2% | 164k | 104.15 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $17M | NEW | 488k | 34.96 | |
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $17M | 426k | 39.90 | ||
| Middleby Corporation (MIDD) | 0.1 | $17M | +17% | 132k | 128.92 | |
| BJ's Restaurants (BJRI) | 0.1 | $17M | +31% | 441k | 38.49 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $17M | +8% | 567k | 29.77 | |
| Haynes International Com New (HAYN) | 0.1 | $17M | 707k | 23.84 | ||
| Arcbest (ARCB) | 0.1 | $17M | +10% | 393k | 42.67 | |
| J Global (JCOM) | 0.1 | $17M | -8% | 171k | 97.69 | |
| Option Care Health Com New (OPCH) | 0.1 | $17M | +21% | 1.1M | 15.64 | |
| Jack Henry & Associates (JKHY) | 0.1 | $17M | 102k | 161.99 | ||
| Palomar Hldgs (PLMR) | 0.1 | $17M | +36% | 185k | 88.84 | |
| Emergent BioSolutions (EBS) | 0.1 | $16M | +58% | 184k | 89.60 | |
| Forterra (FRTA) | 0.1 | $16M | -10% | 956k | 17.19 | |
| Alaska Air (ALK) | 0.1 | $16M | +19% | 315k | 52.00 | |
| Chuys Hldgs (CHUY) | 0.1 | $16M | +22% | 618k | 26.49 | |
| Verso Corp Cl A (VRS) | 0.1 | $16M | -24% | 1.4M | 12.02 | |
| Pitney Bowes (PBI) | 0.1 | $16M | +31% | 2.7M | 6.16 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $16M | -10% | 139k | 117.06 | |
| Seacor Holdings (CKH) | 0.1 | $16M | -70% | 393k | 41.45 | |
| Adtran (ADTN) | 0.1 | $16M | +23% | 1.1M | 14.77 | |
| Cloudera (CLDR) | 0.1 | $16M | +12% | 1.2M | 13.91 | |
| Eventbrite Com Cl A (EB) | 0.1 | $16M | +153% | 887k | 18.10 | |
| Spectrum Brands Holding (SPB) | 0.1 | $16M | +6% | 203k | 78.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $16M | +15% | 96k | 165.82 | |
| Valley National Ban (VLY) | 0.1 | $16M | +3% | 1.6M | 9.75 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $16M | -15% | 516k | 30.74 | |
| Rmr Group Cl A (RMR) | 0.1 | $16M | -35% | 410k | 38.62 | |
| Oaktree Acquisition Corp Unit 99/99/9999 | 0.1 | $16M | 1.0M | 15.80 | ||
| Molina Healthcare (MOH) | 0.1 | $16M | +65% | 74k | 212.68 | |
| Lawson Products (LAWS) | 0.1 | $16M | -6% | 309k | 50.91 | |
| Cross Country Healthcare (CCRN) | 0.1 | $16M | +3% | 1.8M | 8.87 | |
| Timken Company (TKR) | 0.1 | $16M | +19% | 203k | 77.36 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $16M | +27% | 515k | 30.15 | |
| Iteris (ITI) | 0.1 | $15M | +8% | 2.7M | 5.65 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $15M | +55% | 910k | 16.94 | |
Past Filings by Royce & Associates
SEC 13F filings are viewable for Royce & Associates going back to 2009
- 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
- Royce & Associates 2018 Q1 filed May 14, 2018
- Royce & Associates 2017 Q4 filed Feb. 9, 2018
- Royce & Associates 2017 Q3 filed Nov. 13, 2017
- Royce & Associates 2017 Q2 filed Aug. 7, 2017
- Royce & Associates 2017 Q1 filed May 11, 2017