Royce & Associates
Latest statistics and disclosures from Royce & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AL, ACA, ZD, KW, FORM, and represent 4.85% of Royce & Associates's stock portfolio.
- Added to shares of these 10 stocks: NPO (+$19M), VVV (+$19M), COHR (+$19M), ROG (+$16M), UFPI (+$13M), ENOV (+$13M), NGVT (+$12M), WTM (+$12M), HCSG (+$11M), CRUS (+$11M).
- Started 56 new stock positions in BTU, NGVT, OABI, CVI, WIX, MATX, NPK, KNX, ASAN, WLY.
- Reduced shares in these 10 stocks: FWRD (-$39M), AVID (-$32M), HCCI (-$26M), NATI (-$25M), MTX (-$20M), FCNCA (-$20M), CHS (-$18M), FN (-$17M), CTG (-$16M), ALKT (-$14M).
- Sold out of its positions in AAON, Aerojet Rocketdy, AWR, BMI, B, BRKL, CABO, MODG, CWH, CANO.WS.
- Royce & Associates was a net seller of stock by $-84M.
- Royce & Associates has $9.8B in assets under management (AUM), dropping by -4.66%.
- Central Index Key (CIK): 0000906304
Tip: Access up to 7 years of quarterly data
Positions held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Royce & Associates
Royce & Associates holds 907 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Royce & Associates has 907 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Royce & Associates Sept. 30, 2023 positions
- Download the Royce & Associates September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Air Lease Corp Cl A (AL) | 1.1 | $106M | +6% | 2.7M | 39.41 |
|
Arcosa (ACA) | 1.0 | $101M | 1.4M | 71.90 |
|
|
J Global (ZD) | 0.9 | $91M | +7% | 1.4M | 63.69 |
|
Kennedy-Wilson Holdings (KW) | 0.9 | $91M | 6.1M | 14.74 |
|
|
FormFactor (FORM) | 0.9 | $88M | 2.5M | 34.94 |
|
|
Kadant (KAI) | 0.9 | $87M | +5% | 386k | 225.55 |
|
Innospec (IOSP) | 0.9 | $87M | 848k | 102.20 |
|
|
SEI Investments Company (SEIC) | 0.9 | $86M | -2% | 1.4M | 60.23 |
|
Haemonetics Corporation (HAE) | 0.9 | $85M | +4% | 948k | 89.58 |
|
MKS Instruments (MKSI) | 0.8 | $83M | -4% | 960k | 86.54 |
|
Ufp Industries (UFPI) | 0.8 | $81M | +19% | 793k | 102.40 |
|
John Bean Technologies Corporation (JBT) | 0.8 | $77M | +11% | 736k | 105.14 |
|
Encore Wire Corporation (WIRE) | 0.7 | $72M | +3% | 394k | 182.46 |
|
Colfax Corp (ENOV) | 0.7 | $71M | +21% | 1.4M | 52.73 |
|
ESCO Technologies (ESE) | 0.7 | $71M | +10% | 679k | 104.44 |
|
Lincoln Electric Holdings (LECO) | 0.7 | $70M | -11% | 386k | 181.79 |
|
Quaker Chemical Corporation (KWR) | 0.7 | $67M | 420k | 160.00 |
|
|
Landstar System (LSTR) | 0.7 | $65M | 368k | 176.94 |
|
|
Inter Parfums (IPAR) | 0.7 | $65M | +5% | 480k | 134.34 |
|
Marcus & Millichap (MMI) | 0.6 | $64M | +3% | 2.2M | 29.34 |
|
Firstservice Corp (FSV) | 0.6 | $62M | 425k | 145.54 |
|
|
Vishay Intertechnology (VSH) | 0.6 | $61M | 2.5M | 24.72 |
|
|
Forrester Research (FORR) | 0.6 | $60M | 2.1M | 28.90 |
|
|
Lci Industries (LCII) | 0.6 | $59M | 503k | 117.42 |
|
|
Onto Innovation (ONTO) | 0.6 | $57M | +4% | 449k | 127.52 |
|
Preformed Line Products Company (PLPC) | 0.6 | $57M | +2% | 347k | 162.58 |
|
Simpson Manufacturing (SSD) | 0.6 | $55M | -4% | 367k | 149.81 |
|
Esab Corporation (ESAB) | 0.6 | $54M | -4% | 775k | 70.22 |
|
Element Solutions (ESI) | 0.6 | $54M | +6% | 2.8M | 19.61 |
|
Brunswick Corporation (BC) | 0.6 | $54M | +3% | 684k | 79.00 |
|
Assured Guaranty (AGO) | 0.5 | $54M | +11% | 889k | 60.52 |
|
Ingles Mkts Cl A (IMKTA) | 0.5 | $53M | 697k | 75.33 |
|
|
Korn Ferry Com New (KFY) | 0.5 | $52M | +19% | 1.1M | 47.44 |
|
Morningstar (MORN) | 0.5 | $52M | +12% | 221k | 234.24 |
|
Reliance Steel & Aluminum (RS) | 0.5 | $51M | -8% | 194k | 262.23 |
|
Valmont Industries (VMI) | 0.5 | $49M | -8% | 205k | 240.21 |
|
Vontier Corporation (VNT) | 0.5 | $49M | +7% | 1.6M | 30.92 |
|
Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.5 | $49M | +15% | 4.3M | 11.28 |
|
Movado (MOV) | 0.5 | $48M | +5% | 1.8M | 27.35 |
|
Fabrinet SHS (FN) | 0.5 | $48M | -25% | 288k | 166.62 |
|
Kyndryl Hldgs Common Stock (KD) | 0.5 | $48M | +10% | 3.2M | 15.10 |
|
Dorman Products (DORM) | 0.5 | $48M | 629k | 75.76 |
|
|
Rb Global (RBA) | 0.5 | $47M | -12% | 759k | 62.50 |
|
RBC Bearings Incorporated (RBC) | 0.5 | $47M | -14% | 201k | 234.13 |
|
EnPro Industries (NPO) | 0.5 | $46M | +72% | 381k | 121.19 |
|
Tegna (TGNA) | 0.5 | $46M | +5% | 3.2M | 14.57 |
|
Bio-techne Corporation (TECH) | 0.5 | $46M | +23% | 674k | 68.07 |
|
Cirrus Logic (CRUS) | 0.5 | $45M | +31% | 614k | 73.96 |
|
Ralph Lauren Corp Cl A (RL) | 0.5 | $45M | -15% | 391k | 116.09 |
|
Ftai Aviation SHS (FTAI) | 0.5 | $45M | +12% | 1.3M | 35.55 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $44M | -30% | 32k | 1380.10 |
|
PAR Technology Corporation (PAR) | 0.4 | $44M | +2% | 1.1M | 38.54 |
|
Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $43M | 1.2M | 37.42 |
|
|
Alamos Gold Com Cl A (AGI) | 0.4 | $42M | 3.7M | 11.28 |
|
|
Nve Corp Com New (NVEC) | 0.4 | $40M | 483k | 82.14 |
|
|
Lindsay Corporation (LNN) | 0.4 | $40M | 336k | 117.68 |
|
|
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $38M | 398k | 95.25 |
|
|
Transcat (TRNS) | 0.4 | $38M | +17% | 385k | 97.97 |
|
John B. Sanfilippo & Son (JBSS) | 0.4 | $38M | -2% | 381k | 98.80 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $37M | +13% | 189k | 197.92 |
|
Rogers Corporation (ROG) | 0.4 | $36M | +79% | 270k | 131.47 |
|
Asbury Automotive (ABG) | 0.4 | $35M | 154k | 230.07 |
|
|
Healthcare Services (HCSG) | 0.4 | $35M | +47% | 3.4M | 10.43 |
|
Atkore Intl (ATKR) | 0.4 | $35M | +27% | 235k | 149.19 |
|
Hackett (HCKT) | 0.4 | $35M | +3% | 1.5M | 23.59 |
|
Woodward Governor Company (WWD) | 0.4 | $35M | 279k | 124.26 |
|
|
Huntsman Corporation (HUN) | 0.3 | $34M | 1.4M | 24.40 |
|
|
KBR (KBR) | 0.3 | $34M | -7% | 581k | 58.94 |
|
Standard Motor Products (SMP) | 0.3 | $34M | -3% | 998k | 33.62 |
|
Kulicke and Soffa Industries (KLIC) | 0.3 | $33M | +10% | 686k | 48.63 |
|
Resources Connection (RGP) | 0.3 | $33M | +6% | 2.2M | 14.91 |
|
Hub Group Cl A (HUBG) | 0.3 | $32M | +3% | 401k | 78.54 |
|
Avid Technology (AVID) | 0.3 | $32M | -50% | 1.2M | 26.87 |
|
Applied Industrial Technologies (AIT) | 0.3 | $31M | +7% | 203k | 154.61 |
|
Ennis (EBF) | 0.3 | $31M | 1.5M | 21.22 |
|
|
Insteel Industries (IIIN) | 0.3 | $31M | +5% | 947k | 32.46 |
|
Skyline Corporation (SKY) | 0.3 | $31M | +20% | 479k | 63.72 |
|
White Mountains Insurance Gp (WTM) | 0.3 | $31M | +62% | 20k | 1495.69 |
|
Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $30M | +30% | 4.0M | 7.59 |
|
Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $30M | 292k | 102.87 |
|
|
Newtekone Com New (NEWT) | 0.3 | $30M | 2.0M | 14.75 |
|
|
D R S Technologies (DRS) | 0.3 | $30M | 1.8M | 16.70 |
|
|
Cognex Corporation (CGNX) | 0.3 | $30M | 699k | 42.44 |
|
|
Gentex Corporation (GNTX) | 0.3 | $30M | 910k | 32.54 |
|
|
Coherent Corp (COHR) | 0.3 | $30M | +172% | 903k | 32.64 |
|
Onewater Marine Cl A Com (ONEW) | 0.3 | $29M | +12% | 1.1M | 25.62 |
|
Haynes Intl Com New (HAYN) | 0.3 | $29M | +2% | 616k | 46.52 |
|
Sapiens Intl Corp N V SHS (SPNS) | 0.3 | $29M | +6% | 1.0M | 28.43 |
|
Houlihan Lokey Cl A (HLI) | 0.3 | $29M | +12% | 266k | 107.12 |
|
U.S. Lime & Minerals (USLM) | 0.3 | $28M | -2% | 141k | 201.00 |
|
Brady Corp Cl A (BRC) | 0.3 | $28M | +15% | 515k | 54.92 |
|
Fox Factory Hldg (FOXF) | 0.3 | $28M | +11% | 285k | 99.08 |
|
Teradata Corporation (TDC) | 0.3 | $28M | +28% | 623k | 45.02 |
|
Northwest Pipe Company (NWPX) | 0.3 | $28M | +16% | 916k | 30.17 |
|
Bankunited (BKU) | 0.3 | $27M | -20% | 1.2M | 22.70 |
|
Axis Cap Hldgs SHS (AXS) | 0.3 | $27M | +9% | 486k | 56.37 |
|
Construction Partners Com Cl A (ROAD) | 0.3 | $27M | -6% | 747k | 36.56 |
|
Ies Hldgs (IESC) | 0.3 | $27M | 414k | 65.87 |
|
|
Sprott Com New (SII) | 0.3 | $27M | 895k | 30.46 |
|
|
Diamond Hill Invt Group Com New (DHIL) | 0.3 | $27M | 161k | 168.57 |
|
|
Home BancShares (HOMB) | 0.3 | $27M | +42% | 1.3M | 20.94 |
|
Fair Isaac Corporation (FICO) | 0.3 | $27M | -10% | 31k | 868.53 |
|
Mueller Industries (MLI) | 0.3 | $27M | 352k | 75.16 |
|
|
Vishay Precision (VPG) | 0.3 | $25M | +22% | 754k | 33.58 |
|
Cohu (COHU) | 0.3 | $25M | 725k | 34.44 |
|
|
H&R Block (HRB) | 0.3 | $25M | -16% | 575k | 43.06 |
|
Modine Manufacturing (MOD) | 0.3 | $25M | -29% | 541k | 45.75 |
|
Independent Bank (IBTX) | 0.3 | $25M | +26% | 625k | 39.55 |
|
Digi International (DGII) | 0.3 | $25M | +22% | 914k | 27.00 |
|
Brooks Automation (AZTA) | 0.3 | $25M | +2% | 491k | 50.19 |
|
Lazard Shs A (LAZ) | 0.2 | $24M | +20% | 782k | 31.01 |
|
Douglas Dynamics (PLOW) | 0.2 | $24M | +24% | 800k | 30.18 |
|
Littelfuse (LFUS) | 0.2 | $24M | +10% | 96k | 247.32 |
|
B. Riley Financial (RILY) | 0.2 | $24M | 574k | 40.99 |
|
|
Barrett Business Services (BBSI) | 0.2 | $23M | 259k | 90.24 |
|
|
Helen Of Troy (HELE) | 0.2 | $23M | -20% | 197k | 116.56 |
|
Valvoline Inc Common (VVV) | 0.2 | $23M | +460% | 712k | 32.24 |
|
Silgan Holdings (SLGN) | 0.2 | $23M | +13% | 527k | 43.11 |
|
Cross Country Healthcare (CCRN) | 0.2 | $23M | +14% | 908k | 24.79 |
|
Kimball Electronics (KE) | 0.2 | $23M | -5% | 821k | 27.38 |
|
Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $22M | +23% | 2.9M | 7.76 |
|
Imax Corp Cad (IMAX) | 0.2 | $22M | 1.2M | 19.32 |
|
|
VSE Corporation (VSEC) | 0.2 | $22M | +6% | 443k | 50.44 |
|
Matador Resources (MTDR) | 0.2 | $22M | -4% | 375k | 59.48 |
|
Timkensteel (TMST) | 0.2 | $22M | 1.0M | 21.72 |
|
|
Sylvamo Corp Common Stock (SLVM) | 0.2 | $22M | +6% | 492k | 43.94 |
|
Nlight (LASR) | 0.2 | $21M | +5% | 2.1M | 10.40 |
|
Now (DNOW) | 0.2 | $21M | -7% | 1.8M | 11.87 |
|
Rli (RLI) | 0.2 | $21M | +5% | 157k | 135.89 |
|
Crane Holdings (CXT) | 0.2 | $21M | -14% | 383k | 55.57 |
|
Hudson Technologies (HDSN) | 0.2 | $21M | -4% | 1.6M | 13.30 |
|
Camtek Ord (CAMT) | 0.2 | $21M | -9% | 341k | 62.26 |
|
Ultra Clean Holdings (UCTT) | 0.2 | $21M | -3% | 707k | 29.67 |
|
Builders FirstSource (BLDR) | 0.2 | $21M | -19% | 168k | 124.49 |
|
Lawson Products (DSGR) | 0.2 | $21M | +93% | 801k | 26.00 |
|
Stoneridge (SRI) | 0.2 | $21M | 1.0M | 20.07 |
|
|
Macy's (M) | 0.2 | $21M | -11% | 1.8M | 11.61 |
|
Pool Corporation (POOL) | 0.2 | $21M | +4% | 58k | 356.10 |
|
Miller Inds Inc Tenn Com New (MLR) | 0.2 | $20M | +21% | 521k | 39.21 |
|
Aviat Networks Com New (AVNW) | 0.2 | $20M | +6% | 646k | 31.20 |
|
Steven Madden (SHOO) | 0.2 | $20M | +25% | 627k | 31.77 |
|
Hingham Institution for Savings (HIFS) | 0.2 | $20M | +99% | 104k | 186.75 |
|
Yeti Hldgs (YETI) | 0.2 | $19M | 401k | 48.22 |
|
|
Western Alliance Bancorporation (WAL) | 0.2 | $19M | -5% | 419k | 45.97 |
|
Evi Industries (EVI) | 0.2 | $19M | 775k | 24.82 |
|
|
Graphic Packaging Holding Company (GPK) | 0.2 | $19M | +72% | 848k | 22.28 |
|
Compass Diversified Sh Ben Int (CODI) | 0.2 | $19M | +12% | 1.0M | 18.77 |
|
Caleres (CAL) | 0.2 | $19M | +23% | 655k | 28.76 |
|
Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $19M | +54% | 1.6M | 11.69 |
|
Dorchester Minerals Com Unit (DMLP) | 0.2 | $18M | 632k | 29.05 |
|
|
Ichor Holdings SHS (ICHR) | 0.2 | $18M | 583k | 30.96 |
|
|
HEICO Corporation (HEI) | 0.2 | $18M | 111k | 161.93 |
|
|
Wabash National Corporation (WNC) | 0.2 | $18M | +19% | 852k | 21.12 |
|
Quanex Building Products Corporation (NX) | 0.2 | $18M | 635k | 28.17 |
|
|
QuinStreet (QNST) | 0.2 | $18M | +3% | 2.0M | 8.97 |
|
Kirby Corporation (KEX) | 0.2 | $18M | -26% | 211k | 82.80 |
|
Mesa Laboratories (MLAB) | 0.2 | $17M | +4% | 166k | 105.07 |
|
First Bancshares (FBMS) | 0.2 | $17M | +19% | 646k | 26.97 |
|
Shoe Carnival (SCVL) | 0.2 | $17M | 711k | 24.03 |
|
|
CECO Environmental (CECO) | 0.2 | $17M | +29% | 1.1M | 15.97 |
|
Valley National Ban (VLY) | 0.2 | $17M | +3% | 2.0M | 8.56 |
|
Carpenter Technology Corporation (CRS) | 0.2 | $17M | -5% | 250k | 67.21 |
|
Carter's (CRI) | 0.2 | $17M | +19% | 243k | 69.15 |
|
Concrete Pumping Hldgs (BBCP) | 0.2 | $17M | 1.9M | 8.58 |
|
|
Core Labs Nv (CLB) | 0.2 | $17M | +11% | 689k | 24.01 |
|
Photronics (PLAB) | 0.2 | $17M | -5% | 817k | 20.21 |
|
Northern Oil And Gas Inc Mn (NOG) | 0.2 | $16M | -11% | 407k | 40.23 |
|
Gencor Industries (GENC) | 0.2 | $16M | 1.2M | 14.13 |
|
|
Louisiana-Pacific Corporation (LPX) | 0.2 | $16M | -3% | 294k | 55.27 |
|
Emcor (EME) | 0.2 | $16M | -38% | 77k | 210.39 |
|
Astronics Corporation (ATRO) | 0.2 | $16M | 1.0M | 15.86 |
|
|
Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $16M | +5% | 724k | 21.96 |
|
Mrc Global Inc cmn (MRC) | 0.2 | $16M | +32% | 1.6M | 10.25 |
|
Arlo Technologies (ARLO) | 0.2 | $16M | 1.5M | 10.30 |
|
|
Origin Bancorp (OBK) | 0.2 | $16M | +9% | 550k | 28.87 |
|
Api Group Corp Com Stk (APG) | 0.2 | $16M | 611k | 25.93 |
|
|
Seneca Foods Corp Cl A (SENEA) | 0.2 | $16M | +28% | 293k | 53.83 |
|
Stewart Information Services Corporation (STC) | 0.2 | $15M | +57% | 352k | 43.80 |
|
Veeco Instruments (VECO) | 0.2 | $15M | -5% | 536k | 28.11 |
|
CryoLife (AORT) | 0.2 | $15M | +4% | 988k | 15.16 |
|
NOVA MEASURING Instruments L (NVMI) | 0.1 | $15M | 131k | 112.44 |
|
|
Hurco Companies (HURC) | 0.1 | $15M | -3% | 654k | 22.43 |
|
Cavco Industries (CVCO) | 0.1 | $15M | 55k | 265.66 |
|
|
Cactus Cl A (WHD) | 0.1 | $15M | -23% | 289k | 50.21 |
|
Acv Auctions Com Cl A (ACVA) | 0.1 | $14M | +4% | 952k | 15.18 |
|
Helios Technologies (HLIO) | 0.1 | $14M | +23% | 260k | 55.48 |
|
Dril-Quip (DRQ) | 0.1 | $14M | +2% | 512k | 28.17 |
|
Signet Jewelers SHS (SIG) | 0.1 | $14M | +7% | 196k | 71.81 |
|
Axcelis Technologies Com New (ACLS) | 0.1 | $14M | -13% | 86k | 163.05 |
|
Navigator Hldgs SHS (NVGS) | 0.1 | $14M | +4% | 937k | 14.77 |
|
Newpark Res Com Par $.01new (NR) | 0.1 | $14M | +36% | 2.0M | 6.91 |
|
Primoris Services (PRIM) | 0.1 | $14M | +4% | 416k | 32.73 |
|
Commercial Vehicle (CVGI) | 0.1 | $13M | 1.7M | 7.76 |
|
|
Matrix Service Company (MTRX) | 0.1 | $13M | -16% | 1.1M | 11.80 |
|
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $13M | -37% | 493k | 27.08 |
|
Aar (AIR) | 0.1 | $13M | -2% | 224k | 59.53 |
|
Amkor Technology (AMKR) | 0.1 | $13M | -5% | 589k | 22.60 |
|
Century Casinos (CNTY) | 0.1 | $13M | 2.6M | 5.13 |
|
|
Sterling Construction Company (STRL) | 0.1 | $13M | -46% | 181k | 73.48 |
|
Bwx Technologies (BWXT) | 0.1 | $13M | 176k | 74.98 |
|
|
Agilysys (AGYS) | 0.1 | $13M | -26% | 199k | 66.16 |
|
Ferroglobe SHS (GSM) | 0.1 | $13M | 2.5M | 5.20 |
|
|
Ducommun Incorporated (DCO) | 0.1 | $13M | 299k | 43.51 |
|
|
Dun & Bradstreet Hldgs (DNB) | 0.1 | $13M | +8% | 1.3M | 9.99 |
|
Popular Com New (BPOP) | 0.1 | $13M | 204k | 63.01 |
|
|
Civitas Resources Com New (CIVI) | 0.1 | $13M | -2% | 159k | 80.87 |
|
Msc Indl Direct Cl A (MSM) | 0.1 | $13M | +26% | 131k | 98.15 |
|
CTS Corporation (CTS) | 0.1 | $13M | -3% | 307k | 41.74 |
|
Allegheny Technologies Incorporated (ATI) | 0.1 | $13M | 309k | 41.15 |
|
|
LSI Industries (LYTS) | 0.1 | $13M | 797k | 15.88 |
|
|
Moelis & Co Cl A (MC) | 0.1 | $13M | -24% | 279k | 45.13 |
|
Brighthouse Finl (BHF) | 0.1 | $13M | 257k | 48.94 |
|
|
Aspen Aerogels (ASPN) | 0.1 | $13M | +32% | 1.5M | 8.60 |
|
M/I Homes (MHO) | 0.1 | $13M | -10% | 149k | 84.04 |
|
Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $12M | -19% | 417k | 29.84 |
|
First American Financial (FAF) | 0.1 | $12M | -38% | 219k | 56.49 |
|
Magnite Ord (MGNI) | 0.1 | $12M | +7% | 1.6M | 7.54 |
|
Luxfer Hldgs SHS (LXFR) | 0.1 | $12M | -7% | 946k | 13.05 |
|
Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $12M | +8% | 671k | 18.37 |
|
Designer Brands Cl A (DBI) | 0.1 | $12M | 973k | 12.66 |
|
|
Dillards Cl A (DDS) | 0.1 | $12M | -3% | 37k | 330.81 |
|
Chart Industries (GTLS) | 0.1 | $12M | -40% | 72k | 169.12 |
|
Gibraltar Industries (ROCK) | 0.1 | $12M | -6% | 181k | 67.51 |
|
Pra (PRAA) | 0.1 | $12M | +38% | 631k | 19.21 |
|
Evercore Class A (EVR) | 0.1 | $12M | -11% | 88k | 137.88 |
|
Garrett Motion (GTX) | 0.1 | $12M | +8% | 1.5M | 7.88 |
|
Ingevity (NGVT) | 0.1 | $12M | NEW | 254k | 47.61 |
|
Ryerson Tull (RYI) | 0.1 | $12M | +107% | 413k | 29.09 |
|
ODP Corp. (ODP) | 0.1 | $12M | +323% | 259k | 46.15 |
|
Thryv Hldgs Com New (THRY) | 0.1 | $12M | 636k | 18.77 |
|
|
Entravision Communications C Cl A (EVC) | 0.1 | $12M | +37% | 3.3M | 3.65 |
|
Atlantic Union B (AUB) | 0.1 | $12M | +29% | 412k | 28.78 |
|
Advanced Energy Industries (AEIS) | 0.1 | $12M | -10% | 114k | 103.12 |
|
AMN Healthcare Services (AMN) | 0.1 | $12M | -13% | 138k | 85.18 |
|
ePlus (PLUS) | 0.1 | $12M | 184k | 63.52 |
|
|
Rambus (RMBS) | 0.1 | $12M | +6% | 210k | 55.79 |
|
Jabil Circuit (JBL) | 0.1 | $12M | -15% | 91k | 126.89 |
|
Benchmark Electronics (BHE) | 0.1 | $12M | 476k | 24.26 |
|
|
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $12M | +4% | 755k | 15.22 |
|
Varex Imaging (VREX) | 0.1 | $11M | +7% | 609k | 18.79 |
|
Federated Hermes CL B (FHI) | 0.1 | $11M | 336k | 33.87 |
|
|
Open Text Corp (OTEX) | 0.1 | $11M | -11% | 324k | 35.10 |
|
Clearfield (CLFD) | 0.1 | $11M | +52% | 394k | 28.66 |
|
Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $11M | +5% | 1.5M | 7.62 |
|
Bristow Group (VTOL) | 0.1 | $11M | 397k | 28.17 |
|
|
Bloomin Brands (BLMN) | 0.1 | $11M | +5% | 454k | 24.59 |
|
Summit Matls Cl A (SUM) | 0.1 | $11M | 358k | 31.14 |
|
|
Archrock (AROC) | 0.1 | $11M | -13% | 883k | 12.60 |
|
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $11M | -21% | 267k | 41.59 |
|
Frp Holdings (FRPH) | 0.1 | $11M | 205k | 53.97 |
|
Past Filings by Royce & Associates
SEC 13F filings are viewable for Royce & Associates going back to 2009
- Royce & Associates 2023 Q3 filed Nov. 9, 2023
- Royce & Associates 2023 Q2 filed Aug. 7, 2023
- Royce & Associates 2022 Q4 restated filed May 23, 2023
- Royce & Associates 2023 Q1 restated filed May 23, 2023
- Royce & Associates 2023 Q1 filed May 4, 2023
- Royce & Associates 2022 Q4 filed Feb. 13, 2023
- Royce & Associates 2022 Q3 filed Nov. 3, 2022
- Royce & Associates 2022 Q2 filed Aug. 4, 2022
- 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