Royce & Associates
Latest statistics and disclosures from Royce & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACA, AL, MKSI, ZD, IOSP, and represent 5.15% of Royce & Associates's stock portfolio.
- Added to shares of these 10 stocks: AAP (+$41M), IBP (+$21M), VVV (+$20M), GSAT (+$20M), NGVT (+$19M), MLI (+$17M), IDT (+$17M), PI (+$17M), TMDX (+$17M), MKSI (+$16M).
- Started 56 new stock positions in CNM, GSAT, ESTA, FDMT, ABSI, NVST, HALO, TRIP, WRB, RVTY.
- Reduced shares in these 10 stocks: , FTAI (-$21M), WIRE (-$20M), FOXF (-$16M), RBA (-$15M), FORM (-$13M), ONTO (-$13M), ROAD (-$13M), SSD (-$13M), BC (-$13M).
- Sold out of its positions in ADTN, ALK, ALSN, AMRC, AVD, AMSF, ABCB, APP, ASAN, Avid Technology.
- Royce & Associates was a net seller of stock by $-141M.
- Royce & Associates has $11B in assets under management (AUM), dropping by 10.25%.
- Central Index Key (CIK): 0000906304
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Download as csv Download as ExcelPortfolio Holdings for Royce & Associates
Royce & Associates holds 860 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Royce & Associates has 860 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Royce & Associates Dec. 31, 2023 positions
- Download the Royce & Associates December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Arcosa (ACA) | 1.1 | $121M | +3% | 1.5M | 82.64 |
|
Air Lease Corp Cl A (AL) | 1.1 | $119M | +5% | 2.8M | 41.94 |
|
MKS Instruments (MKSI) | 1.1 | $115M | +16% | 1.1M | 102.87 |
|
J Global (ZD) | 0.9 | $102M | +6% | 1.5M | 67.19 |
|
Innospec (IOSP) | 0.9 | $102M | -2% | 824k | 123.24 |
|
Kadant (KAI) | 0.9 | $97M | -10% | 344k | 280.31 |
|
SEI Investments Company (SEIC) | 0.9 | $93M | +2% | 1.5M | 63.55 |
|
FormFactor (FORM) | 0.8 | $91M | -12% | 2.2M | 41.71 |
|
Quaker Chemical Corporation (KWR) | 0.8 | $91M | 427k | 213.42 |
|
|
Colfax Corp (ENOV) | 0.8 | $89M | +17% | 1.6M | 56.02 |
|
Ufp Industries (UFPI) | 0.8 | $88M | -11% | 700k | 125.55 |
|
Marcus & Millichap (MMI) | 0.8 | $85M | -10% | 1.9M | 43.68 |
|
Kennedy-Wilson Holdings (KW) | 0.8 | $85M | +11% | 6.8M | 12.38 |
|
Haemonetics Corporation (HAE) | 0.8 | $83M | 966k | 85.51 |
|
|
Lincoln Electric Holdings (LECO) | 0.7 | $81M | -3% | 372k | 217.46 |
|
ESCO Technologies (ESE) | 0.7 | $77M | -2% | 661k | 117.03 |
|
Firstservice Corp (FSV) | 0.7 | $73M | +5% | 450k | 162.09 |
|
John Bean Technologies Corporation (JBT) | 0.7 | $73M | 733k | 99.45 |
|
|
Inter Parfums (IPAR) | 0.7 | $71M | +2% | 493k | 144.01 |
|
Landstar System (LSTR) | 0.6 | $69M | -3% | 356k | 193.65 |
|
EnPro Industries (NPO) | 0.6 | $65M | +9% | 417k | 156.74 |
|
Esab Corporation (ESAB) | 0.6 | $65M | -2% | 754k | 86.62 |
|
Encore Wire Corporation (WIRE) | 0.6 | $65M | -23% | 302k | 213.60 |
|
Morningstar (MORN) | 0.6 | $64M | 224k | 286.24 |
|
|
Assured Guaranty (AGO) | 0.6 | $61M | -7% | 819k | 74.83 |
|
Ingles Mkts Cl A (IMKTA) | 0.6 | $61M | 700k | 86.37 |
|
|
Simpson Manufacturing (SSD) | 0.6 | $60M | -17% | 303k | 197.98 |
|
Vishay Intertechnology (VSH) | 0.6 | $60M | 2.5M | 23.97 |
|
|
Lci Industries (LCII) | 0.5 | $58M | -7% | 464k | 125.71 |
|
Element Solutions (ESI) | 0.5 | $58M | -8% | 2.5M | 23.14 |
|
Kyndryl Hldgs Common Stock (KD) | 0.5 | $58M | -11% | 2.8M | 20.78 |
|
Forrester Research (FORR) | 0.5 | $58M | +3% | 2.1M | 26.81 |
|
Korn Ferry Com New (KFY) | 0.5 | $56M | -14% | 946k | 59.35 |
|
Onto Innovation (ONTO) | 0.5 | $56M | -19% | 363k | 152.90 |
|
Fabrinet SHS (FN) | 0.5 | $55M | 289k | 190.33 |
|
|
Cirrus Logic (CRUS) | 0.5 | $55M | +6% | 655k | 83.19 |
|
Movado (MOV) | 0.5 | $54M | 1.8M | 30.15 |
|
|
Brunswick Corporation (BC) | 0.5 | $54M | -19% | 554k | 96.75 |
|
RBC Bearings Incorporated (RBC) | 0.5 | $53M | -6% | 187k | 284.89 |
|
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $53M | +5% | 419k | 126.52 |
|
Bio-techne Corporation (TECH) | 0.5 | $53M | 684k | 77.16 |
|
|
Transcat (TRNS) | 0.5 | $51M | +21% | 469k | 109.33 |
|
Artisan Partners Asset Mgmt Cl A (APAM) | 0.5 | $51M | 1.1M | 44.18 |
|
|
Reliance Steel & Aluminum (RS) | 0.5 | $51M | -6% | 181k | 279.68 |
|
Ralph Lauren Corp Cl A (RL) | 0.5 | $51M | -10% | 351k | 144.20 |
|
PAR Technology Corporation (PAR) | 0.5 | $50M | 1.2M | 43.54 |
|
|
Alamos Gold Com Cl A (AGI) | 0.5 | $50M | 3.7M | 13.45 |
|
|
Tegna (TGNA) | 0.5 | $49M | +2% | 3.2M | 15.30 |
|
Valmont Industries (VMI) | 0.5 | $49M | 209k | 233.51 |
|
|
Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.4 | $48M | -13% | 3.8M | 12.88 |
|
Valvoline Inc Common (VVV) | 0.4 | $47M | +75% | 1.2M | 37.58 |
|
Rogers Corporation (ROG) | 0.4 | $46M | +28% | 346k | 132.07 |
|
Coherent Corp (COHR) | 0.4 | $46M | +15% | 1.0M | 43.53 |
|
Cognex Corporation (CGNX) | 0.4 | $45M | +54% | 1.1M | 41.74 |
|
Preformed Line Products Company (PLPC) | 0.4 | $45M | -4% | 333k | 133.86 |
|
Vontier Corporation (VNT) | 0.4 | $44M | -19% | 1.3M | 34.55 |
|
Dorman Products (DORM) | 0.4 | $44M | -16% | 528k | 83.41 |
|
Lindsay Corporation (LNN) | 0.4 | $44M | 337k | 129.16 |
|
|
Repay Hldgs Corp Com Cl A (RPAY) | 0.4 | $42M | +24% | 5.0M | 8.54 |
|
Standard Motor Products (SMP) | 0.4 | $42M | +6% | 1.1M | 39.81 |
|
Onewater Marine Cl A Com (ONEW) | 0.4 | $41M | +8% | 1.2M | 33.79 |
|
Advance Auto Parts (AAP) | 0.4 | $41M | NEW | 671k | 61.03 |
|
Healthcare Services (HCSG) | 0.4 | $41M | +15% | 3.9M | 10.37 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $40M | -11% | 28k | 1418.97 |
|
John B. Sanfilippo & Son (JBSS) | 0.4 | $40M | 386k | 103.04 |
|
|
Brooks Automation (AZTA) | 0.4 | $39M | +21% | 595k | 65.14 |
|
Ftai Aviation SHS (FTAI) | 0.4 | $38M | -34% | 824k | 46.40 |
|
Haynes Intl Com New (HAYN) | 0.4 | $38M | +8% | 669k | 57.05 |
|
Nve Corp Com New (NVEC) | 0.3 | $38M | 483k | 78.43 |
|
|
D R S Technologies (DRS) | 0.3 | $38M | +5% | 1.9M | 20.04 |
|
Bankunited (BKU) | 0.3 | $37M | -5% | 1.1M | 32.43 |
|
Gcm Grosvenor Com Cl A (GCMG) | 0.3 | $37M | +43% | 4.2M | 8.96 |
|
Skyline Corporation (SKY) | 0.3 | $36M | +2% | 489k | 74.26 |
|
Kulicke and Soffa Industries (KLIC) | 0.3 | $36M | -3% | 662k | 54.72 |
|
Rb Global (RBA) | 0.3 | $36M | -29% | 533k | 66.89 |
|
Littelfuse (LFUS) | 0.3 | $35M | +37% | 132k | 267.56 |
|
Woodward Governor Company (WWD) | 0.3 | $34M | -9% | 252k | 136.13 |
|
Mueller Industries (MLI) | 0.3 | $34M | +104% | 721k | 47.15 |
|
Hub Group Cl A (HUBG) | 0.3 | $34M | -7% | 369k | 91.94 |
|
Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $33M | -3% | 281k | 118.92 |
|
Applied Industrial Technologies (AIT) | 0.3 | $33M | -4% | 193k | 172.69 |
|
Home BancShares (HOMB) | 0.3 | $33M | +2% | 1.3M | 25.33 |
|
Atkore Intl (ATKR) | 0.3 | $33M | -11% | 207k | 160.00 |
|
KBR (KBR) | 0.3 | $33M | +2% | 598k | 55.41 |
|
U.S. Lime & Minerals (USLM) | 0.3 | $33M | 141k | 230.35 |
|
|
Ennis (EBF) | 0.3 | $32M | 1.5M | 21.91 |
|
|
Sprott Com New (SII) | 0.3 | $32M | +6% | 955k | 33.87 |
|
Hackett (HCKT) | 0.3 | $32M | -4% | 1.4M | 22.77 |
|
Insteel Industries (IIIN) | 0.3 | $32M | -12% | 826k | 38.29 |
|
Independent Bank (IBTX) | 0.3 | $32M | 619k | 50.88 |
|
|
Ingevity (NGVT) | 0.3 | $31M | +160% | 661k | 47.22 |
|
Brady Corp Cl A (BRC) | 0.3 | $30M | 515k | 58.69 |
|
|
Vishay Precision (VPG) | 0.3 | $30M | +17% | 883k | 34.07 |
|
Huntsman Corporation (HUN) | 0.3 | $30M | -14% | 1.2M | 25.13 |
|
Lazard Shs A | 0.3 | $30M | +10% | 861k | 34.80 |
|
Ies Hldgs (IESC) | 0.3 | $30M | -9% | 375k | 79.22 |
|
Wabash National Corporation (WNC) | 0.3 | $29M | +34% | 1.1M | 25.62 |
|
Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $29M | +8% | 1.7M | 16.81 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $29M | -20% | 149k | 196.00 |
|
Nlight (LASR) | 0.3 | $29M | +3% | 2.1M | 13.50 |
|
Installed Bldg Prods (IBP) | 0.3 | $29M | +266% | 156k | 182.82 |
|
Asbury Automotive (ABG) | 0.3 | $29M | -17% | 127k | 224.97 |
|
Macy's (M) | 0.3 | $28M | -21% | 1.4M | 20.12 |
|
Mesa Laboratories (MLAB) | 0.3 | $28M | +62% | 270k | 104.77 |
|
Newtekone Com New (NEWT) | 0.3 | $28M | 2.0M | 13.80 |
|
|
Barrett Business Services (BBSI) | 0.3 | $28M | -6% | 242k | 115.80 |
|
Northwest Pipe Company (NWPX) | 0.3 | $28M | 921k | 30.26 |
|
|
Transmedics Group (TMDX) | 0.3 | $28M | +148% | 352k | 78.93 |
|
Impinj (PI) | 0.3 | $28M | +157% | 308k | 90.03 |
|
Ultra Clean Holdings (UCTT) | 0.3 | $28M | +14% | 811k | 34.14 |
|
Gentex Corporation (GNTX) | 0.3 | $28M | -7% | 841k | 32.66 |
|
Aspen Aerogels (ASPN) | 0.3 | $27M | +17% | 1.7M | 15.78 |
|
Cohu (COHU) | 0.3 | $27M | +5% | 765k | 35.39 |
|
White Mountains Insurance Gp (WTM) | 0.2 | $27M | -12% | 18k | 1505.01 |
|
VSE Corporation (VSEC) | 0.2 | $27M | -5% | 418k | 64.61 |
|
Diamond Hill Invt Group Com New (DHIL) | 0.2 | $27M | 161k | 165.59 |
|
|
Resources Connection (RGP) | 0.2 | $26M | -17% | 1.8M | 14.17 |
|
Teradata Corporation (TDC) | 0.2 | $26M | -4% | 598k | 43.51 |
|
Digi International (DGII) | 0.2 | $26M | +9% | 1.0M | 26.00 |
|
Axis Cap Hldgs SHS (AXS) | 0.2 | $26M | -3% | 468k | 55.37 |
|
QuinStreet (QNST) | 0.2 | $26M | +3% | 2.0M | 12.82 |
|
Silgan Holdings (SLGN) | 0.2 | $26M | +8% | 570k | 45.25 |
|
Fair Isaac Corporation (FICO) | 0.2 | $25M | -28% | 22k | 1164.01 |
|
Hingham Institution for Savings (HIFS) | 0.2 | $25M | +23% | 129k | 194.40 |
|
Builders FirstSource (BLDR) | 0.2 | $25M | -10% | 150k | 166.94 |
|
Houlihan Lokey Cl A (HLI) | 0.2 | $25M | -21% | 209k | 119.91 |
|
Kimball Electronics (KE) | 0.2 | $25M | +12% | 928k | 26.95 |
|
Douglas Dynamics (PLOW) | 0.2 | $25M | +4% | 837k | 29.68 |
|
Steven Madden (SHOO) | 0.2 | $25M | -5% | 591k | 42.00 |
|
Photronics (PLAB) | 0.2 | $25M | -3% | 788k | 31.37 |
|
Rli (RLI) | 0.2 | $25M | +18% | 185k | 133.12 |
|
Sylvamo Corp Common Stock (SLVM) | 0.2 | $24M | 497k | 49.11 |
|
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Helen Of Troy (HELE) | 0.2 | $24M | 199k | 120.81 |
|
|
Compass Diversified Sh Ben Int (CODI) | 0.2 | $23M | +2% | 1.0M | 22.45 |
|
Pool Corporation (POOL) | 0.2 | $23M | 58k | 398.71 |
|
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Cross Country Healthcare (CCRN) | 0.2 | $23M | +11% | 1.0M | 22.64 |
|
Modine Manufacturing (MOD) | 0.2 | $23M | -29% | 383k | 59.70 |
|
Lawson Products (DSGR) | 0.2 | $22M | -11% | 709k | 31.56 |
|
Camtek Ord (CAMT) | 0.2 | $22M | -5% | 321k | 69.38 |
|
Western Alliance Bancorporation (WAL) | 0.2 | $22M | -21% | 330k | 65.79 |
|
Timkensteel (MTUS) | 0.2 | $22M | -7% | 925k | 23.45 |
|
Shoe Carnival (SCVL) | 0.2 | $22M | 716k | 30.21 |
|
|
Pra (PRAA) | 0.2 | $21M | +29% | 818k | 26.20 |
|
Stoneridge (SRI) | 0.2 | $21M | +3% | 1.1M | 19.57 |
|
Miller Inds Inc Tenn Com New (MLR) | 0.2 | $21M | -5% | 492k | 42.29 |
|
Api Group Corp Com Stk (APG) | 0.2 | $21M | -2% | 598k | 34.60 |
|
Ichor Holdings SHS (ICHR) | 0.2 | $21M | +5% | 613k | 33.63 |
|
Valley National Ban (VLY) | 0.2 | $20M | -4% | 1.9M | 10.86 |
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Caleres (CAL) | 0.2 | $20M | 664k | 30.73 |
|
|
Carter's (CRI) | 0.2 | $20M | +11% | 272k | 74.89 |
|
Signet Jewelers SHS (SIG) | 0.2 | $20M | -3% | 189k | 107.26 |
|
Louisiana-Pacific Corporation (LPX) | 0.2 | $20M | -3% | 284k | 70.83 |
|
CECO Environmental (CECO) | 0.2 | $20M | -7% | 990k | 20.28 |
|
Aviat Networks Com New (AVNW) | 0.2 | $20M | -5% | 610k | 32.66 |
|
Globalstar (GSAT) | 0.2 | $20M | NEW | 10M | 1.94 |
|
Denny's Corporation (DENN) | 0.2 | $20M | +81% | 1.8M | 10.88 |
|
Hudson Technologies (HDSN) | 0.2 | $20M | -8% | 1.5M | 13.49 |
|
Construction Partners Com Cl A (ROAD) | 0.2 | $20M | -39% | 453k | 43.52 |
|
M/I Homes (MHO) | 0.2 | $20M | -4% | 142k | 137.74 |
|
Origin Bancorp (OBK) | 0.2 | $19M | 547k | 35.57 |
|
|
Applied Optoelectronics (AAOI) | 0.2 | $19M | +4% | 1.0M | 19.32 |
|
CryoLife (AORT) | 0.2 | $19M | +9% | 1.1M | 17.88 |
|
Imax Corp Cad (IMAX) | 0.2 | $19M | +11% | 1.3M | 15.02 |
|
Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $19M | -6% | 676k | 28.46 |
|
First Bancshares (FBMS) | 0.2 | $19M | 654k | 29.33 |
|
|
Yeti Hldgs (YETI) | 0.2 | $19M | -7% | 370k | 51.78 |
|
HEICO Corporation (HEI) | 0.2 | $19M | -3% | 107k | 178.87 |
|
Cavco Industries (CVCO) | 0.2 | $19M | 55k | 346.62 |
|
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Graphic Packaging Holding Company (GPK) | 0.2 | $19M | -9% | 767k | 24.65 |
|
Gencor Industries (GENC) | 0.2 | $19M | 1.2M | 16.14 |
|
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Evi Industries (EVI) | 0.2 | $18M | 775k | 23.73 |
|
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Matador Resources (MTDR) | 0.2 | $18M | -15% | 318k | 56.86 |
|
Amkor Technology (AMKR) | 0.2 | $18M | -8% | 541k | 33.27 |
|
Evercore Class A (EVR) | 0.2 | $18M | +19% | 105k | 171.05 |
|
Now (DNOW) | 0.2 | $18M | -12% | 1.6M | 11.32 |
|
Quanex Building Products Corporation (NX) | 0.2 | $18M | -7% | 587k | 30.57 |
|
Dorchester Minerals Com Unit (DMLP) | 0.2 | $18M | -11% | 561k | 31.83 |
|
NOVA MEASURING Instruments L (NVMI) | 0.2 | $18M | 129k | 137.39 |
|
|
ODP Corp. (ODP) | 0.2 | $18M | +21% | 313k | 56.30 |
|
Carpenter Technology Corporation (CRS) | 0.2 | $17M | 246k | 70.80 |
|
|
H&R Block (HRB) | 0.2 | $17M | -37% | 359k | 48.37 |
|
Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $17M | +35% | 1.0M | 16.95 |
|
Idt Corp Cl B New (IDT) | 0.2 | $17M | NEW | 505k | 34.09 |
|
Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $17M | -41% | 589k | 28.94 |
|
Crane Holdings (CXT) | 0.2 | $17M | -21% | 299k | 56.87 |
|
Magnite Ord (MGNI) | 0.2 | $17M | +10% | 1.8M | 9.34 |
|
Astronics Corporation (ATRO) | 0.2 | $17M | -4% | 963k | 17.42 |
|
Dun & Bradstreet Hldgs (DNB) | 0.2 | $17M | +10% | 1.4M | 11.70 |
|
Popular Com New (BPOP) | 0.2 | $17M | 201k | 82.07 |
|
|
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $16M | +30% | 432k | 37.91 |
|
Sterling Construction Company (STRL) | 0.1 | $16M | 184k | 87.93 |
|
|
Core Labs Nv (CLB) | 0.1 | $16M | +32% | 914k | 17.66 |
|
Msc Indl Direct Cl A (MSM) | 0.1 | $16M | +21% | 158k | 101.26 |
|
Arlo Technologies (ARLO) | 0.1 | $16M | +8% | 1.7M | 9.52 |
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Commercial Metals Company (CMC) | 0.1 | $16M | +67% | 318k | 50.04 |
|
Ferroglobe SHS (GSM) | 0.1 | $16M | -3% | 2.4M | 6.51 |
|
Customers Ban (CUBI) | 0.1 | $16M | +62% | 273k | 57.62 |
|
Stewart Information Services Corporation (STC) | 0.1 | $16M | -24% | 267k | 58.75 |
|
B. Riley Financial (RILY) | 0.1 | $16M | +29% | 745k | 20.99 |
|
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $16M | +11% | 1.4M | 11.27 |
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Triumph (TGI) | 0.1 | $15M | -4% | 931k | 16.58 |
|
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $15M | -2% | 481k | 32.01 |
|
SurModics (SRDX) | 0.1 | $15M | +45% | 420k | 36.35 |
|
Concrete Pumping Hldgs (BBCP) | 0.1 | $15M | -4% | 1.9M | 8.20 |
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Ryerson Tull (RYI) | 0.1 | $15M | +3% | 426k | 34.68 |
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Garrett Motion (GTX) | 0.1 | $15M | 1.5M | 9.67 |
|
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Intevac (IVAC) | 0.1 | $15M | +3% | 3.4M | 4.32 |
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FARO Technologies (FARO) | 0.1 | $15M | 648k | 22.53 |
|
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IPG Photonics Corporation (IPGP) | 0.1 | $15M | +42% | 134k | 108.54 |
|
Agilysys (AGYS) | 0.1 | $14M | -15% | 169k | 84.82 |
|
Veeco Instruments (VECO) | 0.1 | $14M | -14% | 458k | 31.03 |
|
Biolife Solutions Com New (BLFS) | 0.1 | $14M | +259% | 872k | 16.25 |
|
Atlantic Union B (AUB) | 0.1 | $14M | -6% | 386k | 36.54 |
|
Knowles (KN) | 0.1 | $14M | +16% | 778k | 17.91 |
|
Dillards Cl A (DDS) | 0.1 | $14M | -7% | 34k | 403.65 |
|
American Superconductor Corp Shs New (AMSC) | 0.1 | $14M | 1.2M | 11.14 |
|
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Allegheny Technologies Incorporated (ATI) | 0.1 | $14M | -2% | 303k | 45.47 |
|
Entravision Communications C Cl A (EVC) | 0.1 | $14M | 3.3M | 4.17 |
|
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Bwx Technologies (BWXT) | 0.1 | $14M | 178k | 76.73 |
|
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Benchmark Electronics (BHE) | 0.1 | $13M | 483k | 27.64 |
|
|
PROS Holdings (PRO) | 0.1 | $13M | +56% | 344k | 38.79 |
|
Rmr Group Cl A (RMR) | 0.1 | $13M | +4% | 472k | 28.23 |
|
Methode Electronics (MEI) | 0.1 | $13M | +2988% | 582k | 22.73 |
|
Navigator Hldgs SHS (NVGS) | 0.1 | $13M | -3% | 907k | 14.55 |
|
Helios Technologies (HLIO) | 0.1 | $13M | +11% | 291k | 45.35 |
|
Commercial Vehicle (CVGI) | 0.1 | $13M | +8% | 1.9M | 7.01 |
|
Summit Matls Cl A (SUM) | 0.1 | $13M | -4% | 341k | 38.46 |
|
Encore Capital (ECPG) | 0.1 | $13M | +55% | 258k | 50.75 |
|
Richardson Electronics (RELL) | 0.1 | $13M | +51% | 980k | 13.35 |
|
Simulations Plus (SLP) | 0.1 | $13M | +16% | 290k | 44.75 |
|
Universal Technical Institute (UTI) | 0.1 | $13M | -4% | 1.0M | 12.52 |
|
CTS Corporation (CTS) | 0.1 | $13M | -3% | 295k | 43.74 |
|
Comfort Systems USA (FIX) | 0.1 | $13M | +35% | 63k | 205.67 |
|
Lakeland Industries (LAKE) | 0.1 | $13M | +4% | 692k | 18.54 |
|
Thryv Hldgs Com New (THRY) | 0.1 | $13M | 629k | 20.35 |
|
|
Bloomin Brands (BLMN) | 0.1 | $13M | 450k | 28.15 |
|
|
Northern Oil And Gas Inc Mn (NOG) | 0.1 | $13M | -16% | 342k | 37.07 |
|
Seneca Foods Corp Cl A (SENEA) | 0.1 | $13M | -17% | 241k | 52.44 |
|
Gibraltar Industries (ROCK) | 0.1 | $13M | -11% | 159k | 78.98 |
|
Primoris Services (PRIM) | 0.1 | $13M | -9% | 378k | 33.21 |
|
Cactus Cl A (WHD) | 0.1 | $13M | -4% | 276k | 45.40 |
|
Acv Auctions Com Cl A (ACVA) | 0.1 | $13M | -13% | 823k | 15.15 |
|
Brighthouse Finl (BHF) | 0.1 | $12M | -8% | 235k | 52.92 |
|
Federated Hermes CL B (FHI) | 0.1 | $12M | +8% | 366k | 33.86 |
|
Dril-Quip (DRQ) | 0.1 | $12M | +3% | 530k | 23.27 |
|
Frp Holdings (FRPH) | 0.1 | $12M | -4% | 196k | 62.88 |
|
Century Casinos (CNTY) | 0.1 | $12M | -2% | 2.5M | 4.88 |
|
Herc Hldgs (HRI) | 0.1 | $12M | -3% | 82k | 148.89 |
|
Varex Imaging (VREX) | 0.1 | $12M | 598k | 20.50 |
|
|
Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $12M | -6% | 604k | 20.29 |
|
Past Filings by Royce & Associates
SEC 13F filings are viewable for Royce & Associates going back to 2009
- Royce & Associates 2023 Q4 filed Feb. 12, 2024
- 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