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| Name: |
ROYCE & ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACA |
Arcosa, Inc. |
1 |
- |
$0.00 |
$118,739,000 |
1,267,091 |
1.18% |
9,273,000 |
4,652 |
2.625 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
2 |
- |
$155.77 |
$102,374,000 |
827,127 |
1.02% |
11,449,000 |
-87,984 |
1.067 |
Semiconductor Equipme... |
|
|
JBT |
John Bean Technologies Corp |
3 |
- |
$154.60 |
$89,924,000 |
640,253 |
0.9% |
6,321,000 |
-54,931 |
1.232 |
Diversified Machinery |
|
|
CRUS |
Cirrus Logic Inc |
4 |
- |
$122.52 |
$89,457,000 |
713,999 |
0.89% |
18,651,000 |
34,839 |
1.232 |
Semiconductor - Speci... |
|
|
ESAB |
Esab Corp |
5 |
- |
$116.14 |
$87,772,000 |
785,506 |
0.88% |
13,568,000 |
169,958 |
1.308 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
6 |
- |
$90.22 |
$87,683,000 |
1,035,827 |
0.87% |
3,474,000 |
69,020 |
1.282 |
Life & Health Insurance |
|
|
KWR |
Quaker Chemical Corp |
7 |
- |
$138.99 |
$83,514,000 |
633,886 |
0.83% |
14,772,000 |
19,788 |
3.539 |
Specialty Chemicals |
|
|
DORM |
Dorman Products Inc |
8 |
- |
$91.37 |
$77,538,000 |
497,421 |
0.77% |
17,021,000 |
4,092 |
1.54 |
Auto Parts |
|
|
ESE |
ESCO Technologies Inc |
9 |
- |
$204.17 |
$76,711,000 |
363,372 |
0.76% |
7,304,000 |
1,630 |
1.395 |
Pollution and Treatme... |
|
|
SEIC |
SEI Investments Co |
10 |
- |
$83.00 |
$76,669,000 |
903,583 |
0.76% |
-33,567,000 |
-323,169 |
0.617 |
Business Services |
|
|
IGIC |
Tiberius Acquisition Corp |
11 |
- |
$24.30 |
$73,628,000 |
3,173,626 |
0.73% |
-189,000 |
100,464 |
6.552 |
N/A |
|
|
UFPI |
Ufp Industries inc |
12 |
- |
$40.21 |
$71,835,000 |
768,374 |
0.72% |
-6,274,000 |
-17,748 |
1.256 |
Lumber,Wood Production |
|
|
IESC |
Ies Holdings Inc |
13 |
- |
$132.54 |
$70,157,000 |
176,428 |
0.7% |
16,168,000 |
-5,824 |
0.838 |
General Contractors |
|
|
AAP |
Advance Auto Parts Inc |
14 |
- |
$46.37 |
$69,592,000 |
1,133,416 |
0.69% |
8,013,000 |
-191,143 |
1.459 |
Auto Parts Stores |
|
|
FSV |
FirstService Corporation |
15 |
- |
$154.54 |
$68,604,000 |
360,143 |
0.68% |
6,189,000 |
2,710 |
0.827 |
N/A |
|
|
ESI |
Element Solutions Inc |
16 |
- |
$26.39 |
$67,329,000 |
2,674,989 |
0.67% |
6,413,000 |
-14,478 |
1.082 |
N/A |
|
|
VMI |
Valmont Industries Inc |
17 |
- |
$417.54 |
$66,497,000 |
171,503 |
0.66% |
13,238,000 |
8,416 |
0.807 |
Farm & Construction M... |
|
|
ASO |
Academy Sports & Outdoors, ... |
18 |
- |
$0.00 |
$66,494,000 |
1,329,347 |
0.66% |
9,400,000 |
55,210 |
1.443 |
N/A |
|
|
IBP |
Installed Building Products... |
19 |
- |
$272.47 |
$64,707,000 |
262,333 |
0.65% |
-2,125,000 |
-108,297 |
0.88 |
N/A |
|
|
LFUS |
LittelFuse Inc |
20 |
- |
$262.26 |
$62,715,000 |
242,135 |
0.63% |
8,688,000 |
3,848 |
0.993 |
Industrial Electrical... |
|
|
LCII |
Lci Industries |
21 |
- |
$121.76 |
$62,597,000 |
672,004 |
0.62% |
6,187,000 |
53,405 |
2.392 |
General Building Mate... |
|
|
CIGI |
FirstService Corporation (USA) |
22 |
- |
$145.53 |
$59,497,000 |
380,880 |
0.59% |
9,994,000 |
1,664 |
0.984 |
Business Services |
|
|
NGVT |
Ingevity Corp |
23 |
- |
$58.87 |
$56,962,000 |
1,032,099 |
0.57% |
9,591,000 |
-67,260 |
2.5 |
N/A |
|
|
SII |
Sprott Inc |
24 |
- |
$33.70 |
$55,197,000 |
664,114 |
0.55% |
5,507,000 |
-54,743 |
2.618 |
N/A |
|
|
NPO |
Enpro Industries Inc |
25 |
- |
$218.78 |
$54,338,000 |
240,434 |
0.54% |
7,381,000 |
-4,710 |
1.073 |
Aerospace/Defense - M... |
|
|
FORM |
Formfactor Inc |
26 |
- |
$44.32 |
$53,491,000 |
1,468,733 |
0.53% |
-3,050,000 |
-174,409 |
1.898 |
Semiconductor- Broad... |
|
|
BRC |
Brady Corp |
27 |
- |
$80.45 |
$52,612,000 |
674,248 |
0.52% |
7,254,000 |
6,922 |
1.391 |
Specialty Chemicals |
|
|
KD |
Kyndryl Holdings, Inc. |
28 |
- |
$26.92 |
$51,964,000 |
1,730,416 |
0.52% |
-9,125,000 |
274,532 |
0.772 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
29 |
- |
$460.17 |
$51,643,000 |
132,319 |
0.51% |
927,000 |
520 |
0.407 |
Machine Tools & Acces... |
|
|
KN |
Knowles Corp |
30 |
- |
$22.88 |
$50,558,000 |
2,168,950 |
0.5% |
11,555,000 |
-44,638 |
2.362 |
Communication Equipment |
|
|
VNT |
Vontier Corp |
31 |
- |
$37.10 |
$50,465,000 |
1,202,398 |
0.5% |
-1,354,000 |
-201,900 |
0.714 |
N/A |
|
|
KBR |
KBR Inc |
32 |
- |
$43.48 |
$49,955,000 |
1,056,350 |
0.5% |
15,068,000 |
328,624 |
0.701 |
Technical Services |
|
|
HCKT |
Answerthink Inc |
33 |
- |
$19.98 |
$49,071,000 |
2,581,331 |
0.49% |
3,549,000 |
790,522 |
8.567 |
Information Technolog... |
|
|
HCSG |
Healthcare Services Group Inc |
34 |
- |
$19.37 |
$48,218,000 |
2,864,997 |
0.48% |
2,600,000 |
-170,127 |
3.621 |
Business Services |
|
|
RBA |
Rb Global Ord Shs |
35 |
- |
$103.95 |
$48,169,000 |
444,525 |
0.48% |
-1,996,000 |
-27,881 |
0.245 |
Business Services |
|
|
MRX |
Marex Group plc |
36 |
- |
$38.78 |
$47,704,000 |
1,418,932 |
0.48% |
9,855,000 |
459,998 |
2.004 |
N/A |
|
|
BKU |
Bankunited, Inc. |
37 |
- |
$46.00 |
$47,685,000 |
1,249,611 |
0.48% |
2,799,000 |
-11,594 |
1.343 |
Domestic Regional Banks |
|
|
APAM |
Artisan Partners Asset Mana... |
38 |
- |
$41.49 |
$47,473,000 |
1,093,842 |
0.47% |
-522,000 |
11,169 |
1.563 |
Asset Management |
|
|
CGNX |
Cognex Corp |
39 |
- |
$35.65 |
$47,446,000 |
1,047,369 |
0.47% |
14,796,000 |
18,044 |
0.6 |
Scientific & Technica... |
|
|
IPAR |
Inter Parfums Inc |
40 |
- |
$84.20 |
$47,320,000 |
480,994 |
0.47% |
-7,437,000 |
63,985 |
1.525 |
Personal Products |
|
|
FTAI |
Fortress Transportation & I... |
41 |
- |
$176.92 |
$47,278,000 |
283,340 |
0.47% |
9,274,000 |
-47,019 |
0.284 |
N/A |
|
|
VVV |
Valvoline Inc |
42 |
- |
$31.03 |
$46,757,000 |
1,302,052 |
0.47% |
-1,117,000 |
37,887 |
0.704 |
N/A |
|
|
KAI |
Kadant Inc |
43 |
- |
$292.22 |
$46,616,000 |
156,651 |
0.46% |
2,521,000 |
17,747 |
0.98 |
Pollution and Treatme... |
|
|
KFY |
Korn Ferry International |
44 |
- |
$69.88 |
$46,321,000 |
661,915 |
0.46% |
8,454,000 |
145,520 |
1.177 |
Staffing & Outsourcin... |
|
|
MMI |
Marcus & Millichap, Inc. |
45 |
- |
$27.87 |
$45,848,000 |
1,562,118 |
0.46% |
-10,774,000 |
-281,649 |
3.967 |
Real Estate Development |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
46 |
- |
$48.08 |
$45,625,000 |
1,122,666 |
0.45% |
4,434,000 |
-67,822 |
1.815 |
Semiconductor Equipme... |
|
|
MHO |
M I Schottenstein Homes Inc |
47 |
- |
$135.74 |
$44,800,000 |
310,161 |
0.45% |
6,861,000 |
-28,214 |
1.079 |
Residential Construct... |
|
|
LAZ |
Lazard Ltd |
48 |
- |
$34.80 |
$44,606,000 |
845,137 |
0.44% |
936,000 |
-65,037 |
0.749 |
Asset Management |
|
|
AGI |
Alamos Gold Inc |
49 |
- |
$38.49 |
$44,411,000 |
1,274,091 |
0.44% |
5,442,000 |
-191,000 |
0.324 |
Gold |
|
|
SSD |
Simpson Manufacturing Co Inc |
50 |
- |
$169.47 |
$43,645,000 |
260,628 |
0.44% |
12,175,000 |
58,002 |
0.6 |
Small Tools & Accesso... |
|
|
SMP |
Standard Motor Products Inc |
51 |
- |
$32.13 |
$43,453,000 |
1,064,511 |
0.43% |
3,027,000 |
-251,449 |
4.742 |
Auto Parts |
|
|
IMAX |
Imax Corp |
52 |
- |
$38.17 |
$43,417,000 |
1,325,707 |
0.43% |
5,653,000 |
-24,931 |
2.233 |
Movie Production & Di... |
|
|
MLI |
Mueller Industries Inc |
53 |
- |
$113.86 |
$42,893,000 |
424,224 |
0.43% |
1,192,000 |
-100,517 |
0.374 |
Metal Fabrication |
|
|
CECE |
Ceco Environmental Corp |
54 |
- |
$60.96 |
$42,248,000 |
825,160 |
0.42% |
13,779,000 |
-180,453 |
2.317 |
Industrial Electrical... |
|
|
LNN |
Lindsay Corp |
55 |
- |
$122.35 |
$41,869,000 |
297,870 |
0.42% |
-3,532,000 |
-16,865 |
2.748 |
Farm & Construction M... |
|
|
EVR |
Evercore Partners Inc. |
56 |
- |
$337.03 |
$41,603,000 |
123,333 |
0.41% |
2,157,000 |
-22,752 |
0.304 |
Asset Management |
|
|
MOD |
Modine Manufacturing Co |
57 |
- |
$90.76 |
$40,957,000 |
288,102 |
0.41% |
14,298,000 |
17,455 |
0.486 |
Auto Parts |
|
|
WD |
Walker & Dunlop Inc |
58 |
- |
$62.58 |
$40,647,000 |
486,093 |
0.41% |
10,217,000 |
54,344 |
1.556 |
Property Management |
|
|
STRL |
Sterling Construction Co Inc |
59 |
- |
$315.15 |
$40,573,000 |
119,446 |
0.4% |
11,560,000 |
-6,299 |
0.374 |
Residential Construct... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
60 |
- |
$23.62 |
$40,089,000 |
2,034,965 |
0.4% |
5,741,000 |
452,103 |
1.963 |
Drugs - Generic |
|
|
LECO |
Lincoln Electric Holdings Inc |
61 |
- |
$243.75 |
$39,943,000 |
169,370 |
0.4% |
4,457,000 |
-1,796 |
0.285 |
Machine Tools & Acces... |
|
|
AAON |
AAON Inc |
62 |
- |
$77.93 |
$39,862,000 |
426,604 |
0.4% |
9,793,000 |
18,895 |
0.525 |
General Building Mate... |
|
|
ONTO |
Onto Innovation Inc |
63 |
- |
$156.36 |
$39,732,000 |
307,476 |
0.4% |
13,359,000 |
46,178 |
0.627 |
Scientific & Technica... |
|
|
LASR |
Nlight, Inc. |
64 |
- |
$36.12 |
$39,376,000 |
1,328,922 |
0.39% |
1,726,000 |
-584,178 |
2.946 |
N/A |
|
|
COHU |
Cohu Inc |
65 |
- |
$23.88 |
$38,840,000 |
1,910,497 |
0.39% |
3,730,000 |
85,662 |
3.945 |
Semiconductor Equipme... |
|
|
PAR |
Par Technology Corp |
66 |
- |
$36.89 |
$38,489,000 |
972,424 |
0.38% |
-26,705,000 |
32,621 |
2.179 |
Business Equipment |
|
|
IOSP |
Innospec Inc |
67 |
- |
$78.19 |
$38,010,000 |
492,614 |
0.38% |
-14,757,000 |
-134,888 |
1.983 |
Specialty Chemicals |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
68 |
- |
$32.57 |
$37,803,000 |
1,242,285 |
0.38% |
1,898,000 |
-57,687 |
1.432 |
Domestic Regional Banks |
|
|
RS |
Reliance Steel & Aluminum Co |
69 |
- |
$291.53 |
$37,748,000 |
134,415 |
0.38% |
-3,984,000 |
1,467 |
0.211 |
Metal Fabrication |
|
|
TECH |
Techne Corp |
70 |
- |
$58.51 |
$36,718,000 |
660,034 |
0.37% |
-8,089,000 |
-210,853 |
0.393 |
Biotechnology |
|
|
VCTR |
Victory Capital Holdings Inc |
71 |
- |
$63.56 |
$36,658,000 |
566,062 |
0.37% |
4,465,000 |
60,432 |
0.826 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
72 |
- |
$86.74 |
$35,888,000 |
389,490 |
0.36% |
-3,705,000 |
-76,200 |
0.699 |
Industrial Equipment ... |
|
|
DGII |
Digi International Inc |
73 |
- |
$45.51 |
$35,776,000 |
981,247 |
0.36% |
107,000 |
-41,968 |
2.566 |
Networking & Communic... |
|
|
HAE |
Haemonetics Corp |
74 |
- |
$83.49 |
$34,179,000 |
701,242 |
0.34% |
-60,655,000 |
-569,815 |
1.182 |
Medical Instruments &... |
|
|
KTOS |
Kratos Defense & Security S... |
75 |
- |
$75.96 |
$33,972,000 |
371,802 |
0.34% |
8,128,000 |
-184,580 |
0.22 |
Technical Services |
|
|
OBNK |
Origin Bancorp Inc |
76 |
- |
$39.06 |
$32,815,000 |
950,616 |
0.33% |
-2,861,000 |
-47,600 |
4.043 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
77 |
- |
$30.06 |
$32,371,000 |
964,010 |
0.32% |
27,451,000 |
640,106 |
2.843 |
Industrial Electrical... |
|
|
MORN |
Morningstar Inc |
78 |
- |
$214.10 |
$32,337,000 |
139,376 |
0.32% |
-8,228,000 |
10,159 |
0.325 |
Research Services |
|
|
RLI |
RLI Corp |
79 |
- |
$64.34 |
$32,305,000 |
495,329 |
0.32% |
3,815,000 |
100,843 |
0.54 |
Property & Casualty I... |
|
|
NOMD |
Nomad Foods Ltd |
80 |
- |
$12.35 |
$32,241,000 |
2,451,806 |
0.32% |
3,594,000 |
765,690 |
1.246 |
N/A |
|
|
VC |
Visteon Corp |
81 |
- |
$112.19 |
$31,729,000 |
264,714 |
0.32% |
5,549,000 |
-15,891 |
0.874 |
Auto Parts |
|
|
HOMB |
Home Bancshares Inc |
82 |
- |
$28.73 |
$31,513,000 |
1,113,518 |
0.31% |
-507,000 |
-11,571 |
0.674 |
Diversified Investments |
|
|
YETI |
Yeti Holdings, Inc. |
83 |
- |
$0.00 |
$31,503,000 |
949,461 |
0.31% |
1,944,000 |
11,690 |
0.951 |
N/A |
|
|
PI |
Impinj Inc |
84 |
- |
$145.33 |
$30,691,000 |
169,799 |
0.31% |
5,234,000 |
-59,403 |
0.54 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
85 |
- |
$160.63 |
$30,678,000 |
266,511 |
0.31% |
-2,189,000 |
-69,450 |
0.393 |
Printed Circuit Boards |
|
|
SLGN |
Silgan Holdings Inc |
86 |
- |
$40.04 |
$30,490,000 |
708,905 |
0.3% |
4,207,000 |
223,797 |
0.641 |
Packaging & Containers |
|
|
UCTT |
Ultra Clean Holdings Inc |
87 |
- |
$26.05 |
$30,177,000 |
1,107,416 |
0.3% |
6,850,000 |
73,872 |
2.529 |
Semiconductor - Speci... |
|
|
BBWI |
Bath & Body Works, Inc |
88 |
- |
$20.05 |
$29,757,000 |
1,155,179 |
0.3% |
22,195,000 |
902,781 |
0.436 |
Apparel Stores |
|
|
HIFS |
Hingham Institution for Sav... |
89 |
- |
$272.83 |
$29,747,000 |
112,773 |
0.3% |
1,119,000 |
-2,500 |
5.287 |
Domestic Regional Banks |
|
|
VSEC |
VSE Corp |
90 |
- |
$170.07 |
$29,572,000 |
177,890 |
0.29% |
7,391,000 |
8,543 |
0.746 |
Technical Services |
|
|
TKR |
Timken Co |
91 |
- |
$87.38 |
$29,518,000 |
392,637 |
0.29% |
-838,000 |
-25,776 |
0.521 |
Machine Tools & Acces... |
|
|
BBSI |
Barrett Business Services Inc |
92 |
- |
$36.57 |
$29,340,000 |
661,998 |
0.29% |
612,000 |
-27,077 |
2.533 |
Staffing & Outsourcin... |
|
|
ATMU |
Atmus Filtration Technologi... |
93 |
- |
$52.73 |
$29,312,000 |
650,072 |
0.29% |
4,801,000 |
-22,948 |
0.727 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
94 |
- |
$20.14 |
$29,213,000 |
1,662,653 |
0.29% |
3,304,000 |
191,383 |
2.755 |
Savings & Loans |
|
|
NVMI |
Nova Measuring Instruments,... |
95 |
- |
$315.84 |
$29,104,000 |
91,048 |
0.29% |
1,510,000 |
-9,220 |
0.322 |
Semiconductor Equipme... |
|
|
TGNA |
Tegna Inc |
96 |
- |
$19.67 |
$28,962,000 |
1,424,585 |
0.29% |
-26,684,000 |
-1,895,584 |
0.65 |
Publishing |
|
|
FIHL |
Fidelis Insurance Holdings ... |
97 |
- |
$0.00 |
$28,881,000 |
1,591,259 |
0.29% |
27,797,000 |
1,525,868 |
1.35 |
N/A |
|
|
COHR |
Coherent Corp |
98 |
- |
$178.34 |
$28,552,000 |
265,054 |
0.28% |
961,000 |
-44,225 |
0.175 |
Scientific & Technica... |
|
|
NWPX |
Northwest Pipe Co |
99 |
- |
$63.53 |
$28,433,000 |
537,188 |
0.28% |
7,870,000 |
35,768 |
5.476 |
Steel & Iron |
|
|
RL |
Ralph Lauren Corporation |
100 |
- |
$370.22 |
$28,376,000 |
90,497 |
0.28% |
2,365,000 |
-4,337 |
0.176 |
Textile - Apparel Clo... |
|
