| |
|
|
| Name: |
ROYCE & ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AL |
Air Lease Corp |
1 |
- |
$58.49 |
$99,916,000 |
2,068,218 |
1.08% |
-18,552,000 |
-389,115 |
1.818 |
Rental & Leasing Serv... |
|
|
SEIC |
SEI Investments Co |
2 |
- |
$89.86 |
$99,381,000 |
1,280,192 |
1.08% |
-12,564,000 |
-77,047 |
0.874 |
Business Services |
|
|
ACA |
Arcosa, Inc. |
3 |
- |
$0.00 |
$96,715,000 |
1,254,088 |
1.05% |
-23,170,000 |
14,839 |
2.598 |
N/A |
|
|
ENOV |
Enovis Corp |
4 |
- |
$31.36 |
$95,174,000 |
2,490,806 |
1.03% |
-13,235,000 |
20,230 |
3.457 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
5 |
- |
$87.10 |
$88,167,000 |
1,000,760 |
0.96% |
-960,000 |
10,567 |
1.238 |
Life & Health Insurance |
|
|
JBT |
John Bean Technologies Corp |
6 |
- |
$120.26 |
$82,727,000 |
676,977 |
0.9% |
-9,541,000 |
-48,971 |
1.919 |
Diversified Machinery |
|
|
UFPI |
Ufp Industries inc |
7 |
- |
$40.21 |
$74,640,000 |
697,311 |
0.81% |
3,832,000 |
68,742 |
1.14 |
Lumber,Wood Production |
|
|
HAE |
Haemonetics Corp |
8 |
- |
$74.61 |
$73,800,000 |
1,161,296 |
0.8% |
-16,247,000 |
8,028 |
1.958 |
Medical Instruments &... |
|
|
ESAB |
Esab Corp |
9 |
- |
$120.55 |
$71,636,000 |
614,902 |
0.78% |
-15,014,000 |
-107,540 |
1.024 |
N/A |
|
|
IGIC |
Tiberius Acquisition Corp |
10 |
- |
$24.02 |
$69,355,000 |
2,636,063 |
0.75% |
12,475,000 |
242,104 |
5.442 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
11 |
- |
$111.94 |
$67,991,000 |
550,044 |
0.74% |
-10,162,000 |
-5,175 |
3.071 |
Specialty Chemicals |
|
|
CRUS |
Cirrus Logic Inc |
13 |
- |
$104.26 |
$64,703,000 |
649,267 |
0.7% |
242,000 |
1,935 |
1.12 |
Semiconductor - Speci... |
|
|
ESE |
ESCO Technologies Inc |
14 |
- |
$191.87 |
$64,171,000 |
403,286 |
0.7% |
-9,374,000 |
-148,812 |
1.549 |
Pollution and Treatme... |
|
|
MKSI |
MKS Instruments Inc |
15 |
- |
$99.36 |
$63,579,000 |
793,244 |
0.69% |
-13,612,000 |
53,800 |
1.132 |
Semiconductor Equipme... |
|
|
IOSP |
Innospec Inc |
16 |
- |
$84.09 |
$61,932,000 |
653,636 |
0.67% |
-23,663,000 |
-124,075 |
2.631 |
Specialty Chemicals |
|
|
MMI |
Marcus & Millichap, Inc. |
17 |
- |
$30.71 |
$60,559,000 |
1,757,891 |
0.66% |
-23,551,000 |
-440,489 |
4.464 |
Real Estate Development |
|
|
TGNA |
Tegna Inc |
18 |
- |
$16.76 |
$59,333,000 |
3,256,462 |
0.64% |
-926,000 |
-38,201 |
1.485 |
Publishing |
|
|
DORM |
Dorman Products Inc |
19 |
- |
$91.37 |
$58,678,000 |
486,793 |
0.64% |
-7,386,000 |
-23,159 |
1.508 |
Auto Parts |
|
|
FSV |
FirstService Corporation |
20 |
- |
$174.62 |
$58,555,000 |
352,849 |
0.63% |
-13,572,000 |
-45,597 |
0.81 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
21 |
- |
$0.00 |
$58,069,000 |
1,273,158 |
0.63% |
-9,504,000 |
98,582 |
1.382 |
N/A |
|
|
PAR |
Par Technology Corp |
22 |
- |
$69.37 |
$57,709,000 |
940,801 |
0.63% |
-13,020,000 |
-32,486 |
2.214 |
Business Equipment |
|
|
ESI |
Element Solutions Inc |
23 |
- |
$22.65 |
$56,715,000 |
2,508,421 |
0.61% |
-5,348,000 |
67,888 |
1.015 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
24 |
- |
$46.49 |
$55,099,000 |
1,405,217 |
0.6% |
-11,249,000 |
2,213 |
2.071 |
Auto Parts Stores |
|
|
FORM |
Formfactor Inc |
25 |
- |
$44.32 |
$52,904,000 |
1,870,056 |
0.57% |
-24,408,000 |
112,970 |
2.416 |
Semiconductor- Broad... |
|
|
MRX |
Marex Group plc |
26 |
- |
$39.47 |
$51,398,000 |
1,455,209 |
0.56% |
6,230,000 |
6,118 |
2.055 |
N/A |
|
|
TECH |
Techne Corp |
27 |
- |
$51.45 |
$51,019,000 |
870,185 |
0.55% |
-10,981,000 |
9,434 |
0.553 |
Biotechnology |
|
|
LCII |
Lci Industries |
28 |
- |
$91.19 |
$50,848,000 |
581,590 |
0.55% |
-5,667,000 |
34,967 |
2.07 |
General Building Mate... |
|
|
KAI |
Kadant Inc |
29 |
- |
$317.45 |
$50,262,000 |
149,185 |
0.54% |
-20,678,000 |
-56,444 |
0.933 |
Pollution and Treatme... |
|
|
KD |
Kyndryl Holdings, Inc. |
30 |
- |
$41.96 |
$48,779,000 |
1,553,478 |
0.53% |
-31,864,000 |
-777,246 |
0.693 |
N/A |
|
|
NGVT |
Ingevity Corp |
31 |
- |
$43.09 |
$47,842,000 |
1,208,445 |
0.52% |
1,281,000 |
65,847 |
2.927 |
N/A |
|
|
VMI |
Valmont Industries Inc |
32 |
- |
$326.57 |
$47,352,000 |
165,932 |
0.51% |
-7,261,000 |
-12,153 |
0.781 |
Farm & Construction M... |
|
|
HCSG |
Healthcare Services Group Inc |
33 |
- |
$15.03 |
$47,215,000 |
4,684,038 |
0.51% |
-7,011,000 |
15,439 |
5.92 |
Business Services |
|
|
RBA |
Rb Global Ord Shs |
34 |
- |
$106.19 |
$46,714,000 |
465,742 |
0.51% |
-871,000 |
-61,746 |
0.256 |
Business Services |
|
|
IPAR |
Inter Parfums Inc |
35 |
- |
$131.31 |
$46,683,000 |
409,968 |
0.51% |
-24,147,000 |
-128,624 |
1.3 |
Personal Products |
|
|
VNT |
Vontier Corp |
36 |
- |
$36.90 |
$46,574,000 |
1,417,787 |
0.5% |
-2,561,000 |
70,528 |
0.842 |
N/A |
|
|
KFY |
Korn Ferry International |
37 |
- |
$73.33 |
$46,098,000 |
679,618 |
0.5% |
-10,978,000 |
-166,577 |
1.208 |
Staffing & Outsourcin... |
|
|
NPO |
Enpro Industries Inc |
38 |
- |
$191.55 |
$45,672,000 |
282,294 |
0.5% |
-12,468,000 |
-54,849 |
1.346 |
Aerospace/Defense - M... |
|
|
FTAI |
Fortress Transportation & I... |
39 |
- |
$115.04 |
$45,661,000 |
411,248 |
0.49% |
15,729,000 |
203,447 |
0.413 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
40 |
- |
$130.54 |
$45,369,000 |
374,020 |
0.49% |
-11,454,000 |
-43,887 |
0.966 |
Business Services |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
41 |
- |
$34.60 |
$44,569,000 |
1,351,392 |
0.48% |
-9,810,000 |
185,964 |
2.185 |
Semiconductor Equipme... |
|
|
BRC |
Brady Corp |
42 |
- |
$67.97 |
$44,061,000 |
623,734 |
0.48% |
-745,000 |
17,018 |
1.287 |
Specialty Chemicals |
|
|
IMAX |
Imax Corp |
43 |
- |
$27.96 |
$43,886,000 |
1,665,508 |
0.48% |
-1,453,000 |
-105,550 |
2.806 |
Movie Production & Di... |
|
|
AGI |
Alamos Gold Inc |
44 |
- |
$26.56 |
$43,613,000 |
1,632,279 |
0.47% |
676,000 |
-695,000 |
0.416 |
Gold |
|
|
HCKT |
Answerthink Inc |
45 |
- |
$25.42 |
$43,502,000 |
1,488,783 |
0.47% |
-2,441,000 |
-6,750 |
4.941 |
Information Technolog... |
|
|
LFUS |
LittelFuse Inc |
46 |
- |
$226.73 |
$43,162,000 |
219,388 |
0.47% |
-7,815,000 |
3,061 |
0.9 |
Industrial Electrical... |
|
|
BKU |
Bankunited, Inc. |
47 |
- |
$35.59 |
$43,084,000 |
1,250,997 |
0.47% |
-805,000 |
101,170 |
1.344 |
Domestic Regional Banks |
|
|
VVV |
Valvoline Inc |
48 |
- |
$37.87 |
$42,041,000 |
1,207,730 |
0.46% |
-3,629,000 |
-54,563 |
0.653 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
49 |
- |
$44.33 |
$41,717,000 |
1,066,936 |
0.45% |
-2,871,000 |
31,211 |
1.524 |
Asset Management |
|
|
MORN |
Morningstar Inc |
50 |
- |
$313.93 |
$41,242,000 |
137,533 |
0.45% |
-16,236,000 |
-33,147 |
0.32 |
Research Services |
|
|
IBP |
Installed Building Products... |
51 |
- |
$180.32 |
$41,221,000 |
240,409 |
0.45% |
12,802,000 |
78,246 |
0.807 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
52 |
- |
$384.80 |
$40,599,000 |
126,173 |
0.44% |
-1,220,000 |
-13,624 |
0.389 |
Machine Tools & Acces... |
|
|
MLI |
Mueller Industries Inc |
53 |
- |
$79.47 |
$40,518,000 |
532,155 |
0.44% |
-8,958,000 |
-91,287 |
0.469 |
Metal Fabrication |
|
|
LNN |
Lindsay Corp |
54 |
- |
$144.25 |
$40,275,000 |
318,333 |
0.44% |
-2,772,000 |
-45,520 |
2.937 |
Farm & Construction M... |
|
|
PLPC |
Preformed Line Products Co |
55 |
- |
$159.81 |
$39,952,000 |
285,189 |
0.43% |
-186,000 |
-28,905 |
5.808 |
Heavy Construction |
|
|
LSTR |
Landstar System Inc |
56 |
- |
$139.02 |
$39,497,000 |
262,962 |
0.43% |
-19,186,000 |
-78,495 |
0.63 |
Trucking |
|
|
GCMG |
Gcm Grosvenor Inc. |
57 |
- |
$11.56 |
$39,073,000 |
2,953,365 |
0.42% |
-2,041,000 |
-397,386 |
1.58 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
58 |
- |
$21.70 |
$38,760,000 |
1,598,360 |
0.42% |
-149,000 |
-265,991 |
1.542 |
Drugs - Generic |
|
|
SII |
Sprott Inc |
59 |
- |
$33.70 |
$38,240,000 |
853,557 |
0.41% |
1,216,000 |
-25,090 |
3.364 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
60 |
- |
$21.42 |
$37,314,000 |
2,346,786 |
0.4% |
-4,759,000 |
-136,856 |
1.77 |
Diversified Electronics |
|
|
LAZ |
Lazard Ltd |
61 |
- |
$34.80 |
$36,710,000 |
847,802 |
0.4% |
-7,352,000 |
-8,111 |
0.752 |
Asset Management |
|
|
RS |
Reliance Steel & Aluminum Co |
62 |
- |
$313.90 |
$36,264,000 |
125,591 |
0.39% |
-1,312,000 |
-13,962 |
0.197 |
Metal Fabrication |
|
|
MSM |
MSC Industrial Direct Co Inc |
63 |
- |
$85.02 |
$36,118,000 |
465,019 |
0.39% |
4,417,000 |
40,582 |
1.016 |
Industrial Equipment ... |
|
|
CGNX |
Cognex Corp |
64 |
- |
$31.72 |
$35,923,000 |
1,204,247 |
0.39% |
-13,555,000 |
-175,495 |
0.69 |
Scientific & Technica... |
|
|
MHO |
M I Schottenstein Homes Inc |
65 |
- |
$112.12 |
$35,894,000 |
314,362 |
0.39% |
-650,000 |
39,491 |
1.093 |
Residential Construct... |
|
|
TRNS |
Transcat Inc |
66 |
- |
$85.96 |
$35,630,000 |
478,581 |
0.39% |
-14,412,000 |
5,327 |
5.42 |
Scientific & Technica... |
|
|
OBNK |
Origin Bancorp Inc |
67 |
- |
$35.74 |
$33,219,000 |
958,140 |
0.36% |
692,000 |
-18,948 |
4.075 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
68 |
- |
$32.13 |
$32,651,000 |
1,309,714 |
0.35% |
-7,096,000 |
26,712 |
5.834 |
Auto Parts |
|
|
LECO |
Lincoln Electric Holdings Inc |
69 |
- |
$207.32 |
$32,431,000 |
171,448 |
0.35% |
-5,648,000 |
-31,670 |
0.288 |
Machine Tools & Acces... |
|
|
ONEW |
Onewater Marine Inc. |
70 |
- |
$13.39 |
$32,369,000 |
2,000,586 |
0.35% |
150,000 |
146,798 |
13.731 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
71 |
- |
$94.22 |
$32,171,000 |
271,118 |
0.35% |
-5,703,000 |
-16,089 |
4.908 |
Medical Instruments &... |
|
|
SPNS |
Sapiens International Corpo... |
72 |
- |
$29.25 |
$31,805,000 |
1,174,043 |
0.34% |
6,743,000 |
241,340 |
2.182 |
Technical & System So... |
|
|
BBSI |
Barrett Business Services Inc |
73 |
- |
$41.69 |
$31,792,000 |
772,590 |
0.34% |
-3,501,000 |
-39,869 |
2.956 |
Staffing & Outsourcin... |
|
|
HOMB |
Home Bancshares Inc |
74 |
- |
$28.46 |
$31,769,000 |
1,123,775 |
0.34% |
114,000 |
5,239 |
0.68 |
Diversified Investments |
|
|
KBR |
KBR Inc |
75 |
- |
$47.94 |
$31,451,000 |
631,415 |
0.34% |
-5,089,000 |
661 |
0.419 |
Technical Services |
|
|
BELFB |
Bel Fuse, Inc. |
76 |
- |
$97.69 |
$31,262,000 |
417,601 |
0.34% |
-4,520,000 |
-16,278 |
4.09 |
Diversified Electronics |
|
|
NVEC |
NVE Corp |
77 |
- |
$73.61 |
$31,221,000 |
489,820 |
0.34% |
-8,543,000 |
1,500 |
10.141 |
Semiconductor - Speci... |
|
|
TKR |
Timken Co |
78 |
- |
$72.55 |
$29,967,000 |
416,964 |
0.32% |
1,569,000 |
19,069 |
0.553 |
Machine Tools & Acces... |
|
|
SLGN |
Silgan Holdings Inc |
79 |
- |
$54.18 |
$29,822,000 |
583,380 |
0.32% |
4,262,000 |
92,321 |
0.528 |
Packaging & Containers |
|
|
SANM |
Sanmina-SCI Corp |
80 |
- |
$97.83 |
$29,784,000 |
390,975 |
0.32% |
-1,611,000 |
-23,918 |
0.577 |
Printed Circuit Boards |
|
|
EBF |
Ennis Inc |
81 |
- |
$18.14 |
$29,492,000 |
1,468,000 |
0.32% |
-1,831,000 |
-17,200 |
5.627 |
Office Supplies |
|
|
IESC |
Ies Holdings Inc |
82 |
- |
$132.54 |
$29,427,000 |
178,227 |
0.32% |
-6,425,000 |
-177 |
0.847 |
General Contractors |
|
|
RLI |
RLI Corp |
83 |
- |
$72.22 |
$29,301,000 |
364,760 |
0.32% |
10,420,000 |
250,210 |
0.809 |
Property & Casualty I... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
84 |
- |
$27.62 |
$29,229,000 |
1,135,997 |
0.32% |
-432,000 |
58,601 |
1.528 |
Domestic Regional Banks |
|
|
SSD |
Simpson Manufacturing Co Inc |
85 |
- |
$155.31 |
$29,136,000 |
185,486 |
0.32% |
-5,166,000 |
-21,362 |
0.427 |
Small Tools & Accesso... |
|
|
RNR |
RenaissanceRe Holdings |
86 |
- |
$242.90 |
$28,784,000 |
119,932 |
0.31% |
122,000 |
4,736 |
0.223 |
Property & Casualty I... |
|
|
FARO |
Faro Technologies Inc |
87 |
- |
$43.92 |
$28,756,000 |
1,053,329 |
0.31% |
-5,258,000 |
-287,910 |
5.26 |
Scientific & Technica... |
|
|
YETI |
Yeti Holdings, Inc. |
88 |
- |
$0.00 |
$28,394,000 |
857,821 |
0.31% |
2,282,000 |
179,776 |
0.859 |
N/A |
|
|
VSTS |
Vestis Corp |
89 |
- |
$5.73 |
$28,145,000 |
2,842,936 |
0.31% |
13,517,000 |
1,883,106 |
2.175 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
90 |
- |
$275.20 |
$27,847,000 |
151,070 |
0.3% |
-4,790,000 |
-14,640 |
0.535 |
Semiconductor Equipme... |
|
|
DGII |
Digi International Inc |
91 |
- |
$34.86 |
$27,711,000 |
995,735 |
0.3% |
-4,317,000 |
-63,740 |
2.604 |
Networking & Communic... |
|
|
MOV |
Movado Group Inc |
92 |
- |
$15.25 |
$27,221,000 |
1,628,031 |
0.3% |
-1,814,000 |
152,677 |
9.825 |
Recreational Goods, O... |
|
|
ATKR |
Atkore International Group ... |
93 |
- |
$70.55 |
$26,841,000 |
447,425 |
0.29% |
-7,603,000 |
34,673 |
0.942 |
N/A |
|
|
IDT |
IDT Corp |
94 |
- |
$68.32 |
$26,770,000 |
521,728 |
0.29% |
-1,355,000 |
-70,121 |
2.183 |
Integrated Telecommun... |
|
|
IMKTA |
Ingles Markets Inc |
95 |
- |
$63.38 |
$26,684,000 |
409,700 |
0.29% |
457,000 |
2,700 |
2.885 |
Grocery Stores |
|
|
ONTO |
Onto Innovation Inc |
96 |
- |
$100.93 |
$26,647,000 |
219,608 |
0.29% |
-9,962,000 |
-40 |
0.448 |
Scientific & Technica... |
|
|
AXS |
Axis Capital Holdings Ltd |
97 |
- |
$103.82 |
$26,525,000 |
264,617 |
0.29% |
-7,881,000 |
-123,620 |
0.312 |
Property & Casualty I... |
|
|
MLR |
Miller Industries Inc |
98 |
- |
$49.19 |
$26,506,000 |
625,575 |
0.29% |
-15,626,000 |
-19,032 |
5.483 |
Auto Parts |
|
|
BC |
Brunswick Corp |
99 |
- |
$55.24 |
$26,279,000 |
488,004 |
0.28% |
-7,153,000 |
-28,875 |
0.623 |
Sporting Goods |
|
|
SENEA |
Seneca Foods A |
100 |
- |
$101.43 |
$26,143,000 |
293,607 |
0.28% |
2,336,000 |
-6,756 |
3.978 |
Processed & Packaged ... |
|
|
FC |
Franklin Covey Co |
101 |
- |
$22.82 |
$25,843,000 |
935,669 |
0.28% |
20,552,000 |
794,876 |
6.741 |
Office Supplies |
|
