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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 |
$120,579,000 |
1,459,091 |
1.11% |
19,701,000 |
56,055 |
3.023 |
N/A |
|
|
AL |
Air Lease Corp |
2 |
- |
$51.40 |
$118,558,000 |
2,826,842 |
1.09% |
12,845,000 |
144,442 |
2.484 |
Rental & Leasing Serv... |
|
|
MKSI |
MKS Instruments Inc |
3 |
- |
$113.78 |
$115,183,000 |
1,119,693 |
1.06% |
32,106,000 |
159,704 |
1.597 |
Semiconductor Equipme... |
|
|
ZD |
Ziff Davis Inc |
4 |
- |
$52.24 |
$101,748,000 |
1,514,326 |
0.94% |
10,872,000 |
87,480 |
2.958 |
Internet Software & S... |
|
|
IOSP |
Innospec Inc |
5 |
- |
$122.04 |
$101,565,000 |
824,125 |
0.94% |
14,935,000 |
-23,525 |
3.318 |
Specialty Chemicals |
|
|
KAI |
Kadant Inc |
6 |
- |
$285.89 |
$96,510,000 |
344,299 |
0.89% |
9,363,000 |
-42,077 |
2.991 |
Pollution and Treatme... |
|
|
SEIC |
SEI Investments Co |
7 |
- |
$66.60 |
$92,946,000 |
1,462,569 |
0.86% |
6,920,000 |
34,272 |
0.998 |
Business Services |
|
|
FORM |
Formfactor Inc |
8 |
- |
$44.32 |
$91,431,000 |
2,192,064 |
0.84% |
3,586,000 |
-322,113 |
2.833 |
Semiconductor- Broad... |
|
|
KWR |
Quaker Chemical Corp |
9 |
- |
$189.92 |
$91,013,000 |
426,451 |
0.84% |
23,792,000 |
6,322 |
2.381 |
Specialty Chemicals |
|
|
ENOV |
Enovis Corp |
10 |
- |
$56.17 |
$89,265,000 |
1,593,455 |
0.82% |
17,923,000 |
240,480 |
2.949 |
N/A |
|
|
UFPI |
Ufp Industries inc |
11 |
- |
$40.21 |
$87,884,000 |
699,989 |
0.81% |
6,649,000 |
-93,324 |
1.144 |
Lumber,Wood Production |
|
|
MMI |
Marcus & Millichap, Inc. |
12 |
- |
$32.35 |
$84,943,000 |
1,944,665 |
0.78% |
21,336,000 |
-223,273 |
4.938 |
Real Estate Development |
|
|
HAE |
Haemonetics Corp |
14 |
- |
$86.22 |
$82,633,000 |
966,355 |
0.76% |
-2,249,000 |
18,805 |
1.883 |
Medical Instruments &... |
|
|
LECO |
Lincoln Electric Holdings Inc |
15 |
- |
$237.61 |
$80,789,000 |
371,511 |
0.75% |
10,558,000 |
-14,820 |
0.625 |
Machine Tools & Acces... |
|
|
ESE |
ESCO Technologies Inc |
16 |
- |
$104.28 |
$77,338,000 |
660,841 |
0.71% |
6,410,000 |
-18,282 |
2.538 |
Pollution and Treatme... |
|
|
FSV |
FirstService Corporation |
17 |
- |
$154.79 |
$72,989,000 |
450,301 |
0.67% |
11,161,000 |
25,480 |
1.034 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
18 |
- |
$90.17 |
$72,855,000 |
732,579 |
0.67% |
-4,554,000 |
-3,667 |
2.27 |
Diversified Machinery |
|
|
IPAR |
Inter Parfums Inc |
19 |
- |
$130.52 |
$70,965,000 |
492,778 |
0.66% |
6,508,000 |
12,975 |
1.562 |
Personal Products |
|
|
LSTR |
Landstar System Inc |
20 |
- |
$171.10 |
$68,843,000 |
355,503 |
0.64% |
3,803,000 |
-12,079 |
0.852 |
Trucking |
|
|
NPO |
Enpro Industries Inc |
21 |
- |
$151.03 |
$65,377,000 |
417,102 |
0.6% |
19,255,000 |
36,528 |
2.024 |
Aerospace/Defense - M... |
|
|
ESAB |
Esab Corp |
22 |
- |
$107.45 |
$65,317,000 |
754,058 |
0.6% |
10,927,000 |
-20,501 |
1.256 |
N/A |
|
|
WIRE |
Encore Wire Corp |
23 |
- |
$282.41 |
$64,555,000 |
302,224 |
0.6% |
-7,282,000 |
-91,492 |
1.465 |
Industrial Electrical... |
|
|
MORN |
Morningstar Inc |
24 |
- |
$302.36 |
$64,018,000 |
223,652 |
0.59% |
12,190,000 |
2,392 |
0.521 |
Research Services |
|
|
AGO |
Assured Guaranty Ltd |
25 |
- |
$78.48 |
$61,265,000 |
818,719 |
0.57% |
7,489,000 |
-69,849 |
1.013 |
Life & Health Insurance |
|
|
IMKTA |
Ingles Markets Inc |
26 |
- |
$73.22 |
$60,478,000 |
700,219 |
0.56% |
7,958,000 |
3,017 |
4.931 |
Grocery Stores |
|
|
SSD |
Simpson Manufacturing Co Inc |
27 |
- |
$169.62 |
$59,992,000 |
303,023 |
0.55% |
5,012,000 |
-63,976 |
0.698 |
Small Tools & Accesso... |
|
|
VSH |
Vishay Intertechnology Inc |
28 |
- |
$21.42 |
$59,749,000 |
2,492,660 |
0.55% |
-1,096,000 |
31,290 |
1.88 |
Diversified Electronics |
|
|
LCII |
Lci Industries |
29 |
- |
$109.42 |
$58,265,000 |
463,484 |
0.54% |
-789,000 |
-39,449 |
1.65 |
General Building Mate... |
|
|
ESI |
Element Solutions Inc |
30 |
- |
$23.82 |
$58,236,000 |
2,516,660 |
0.54% |
4,099,000 |
-244,009 |
1.018 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
31 |
- |
$20.23 |
$57,941,000 |
2,788,286 |
0.54% |
10,101,000 |
-379,932 |
1.244 |
N/A |
|
|
FORR |
Forrester Research Inc |
32 |
- |
$18.68 |
$57,562,000 |
2,147,017 |
0.53% |
-2,445,000 |
70,646 |
11.324 |
Research Services |
|
|
KFY |
Korn Ferry International |
33 |
- |
$62.65 |
$56,160,000 |
946,250 |
0.52% |
3,729,000 |
-158,966 |
1.682 |
Staffing & Outsourcin... |
|
|
ONTO |
Onto Innovation Inc |
34 |
- |
$176.76 |
$55,490,000 |
362,917 |
0.51% |
-1,814,000 |
-86,458 |
0.74 |
Scientific & Technica... |
|
|
FN |
Fabrinet |
35 |
- |
$169.93 |
$55,074,000 |
289,362 |
0.51% |
7,169,000 |
1,852 |
0.783 |
Electronic Equipment |
|
|
CRUS |
Cirrus Logic Inc |
36 |
- |
$86.29 |
$54,484,000 |
654,934 |
0.5% |
9,074,000 |
40,948 |
1.13 |
Semiconductor - Speci... |
|
|
MOV |
Movado Group Inc |
37 |
- |
$26.20 |
$53,645,000 |
1,779,286 |
0.5% |
5,450,000 |
17,147 |
10.738 |
Recreational Goods, O... |
|
|
BC |
Brunswick Corp |
38 |
- |
$86.13 |
$53,555,000 |
553,537 |
0.49% |
-501,000 |
-130,710 |
0.707 |
Sporting Goods |
|
|
ROLL |
Rbc Bearings Inc |
39 |
- |
$244.89 |
$53,124,000 |
186,473 |
0.49% |
6,185,000 |
-14,008 |
0.574 |
Machine Tools & Acces... |
|
|
CIGI |
FirstService Corporation (USA) |
40 |
- |
$109.00 |
$53,067,000 |
419,432 |
0.49% |
15,160,000 |
21,459 |
1.083 |
Business Services |
|
|
TECH |
Techne Corp |
41 |
- |
$63.52 |
$52,737,000 |
683,470 |
0.49% |
6,838,000 |
9,185 |
0.435 |
Biotechnology |
|
|
TRNS |
Transcat Inc |
42 |
- |
$111.27 |
$51,306,000 |
469,278 |
0.47% |
13,547,000 |
83,866 |
6.316 |
Scientific & Technica... |
|
|
APAM |
Artisan Partners Asset Mana... |
43 |
- |
$42.20 |
$50,733,000 |
1,148,324 |
0.47% |
7,442,000 |
-8,568 |
1.87 |
Asset Management |
|
|
RS |
Reliance Steel & Aluminum Co |
44 |
- |
$313.56 |
$50,721,000 |
181,353 |
0.47% |
-105,000 |
-12,470 |
0.284 |
Metal Fabrication |
|
|
RL |
Ralph Lauren Corporation |
45 |
- |
$168.21 |
$50,636,000 |
351,148 |
0.47% |
5,289,000 |
-39,471 |
0.682 |
Textile - Apparel Clo... |
|
|
PAR |
Par Technology Corp |
46 |
- |
$43.59 |
$50,392,000 |
1,157,379 |
0.47% |
6,461,000 |
17,500 |
3.649 |
Business Equipment |
|
|
AGI |
Alamos Gold Inc |
47 |
- |
$15.20 |
$50,092,000 |
3,724,736 |
0.46% |
8,080,000 |
0 |
0.948 |
Gold |
|
|
TGNA |
Tegna Inc |
48 |
- |
$13.81 |
$49,402,000 |
3,228,913 |
0.46% |
3,487,000 |
77,584 |
1.473 |
Publishing |
|
|
VMI |
Valmont Industries Inc |
49 |
- |
$212.63 |
$48,823,000 |
209,085 |
0.45% |
-466,000 |
3,892 |
0.984 |
Farm & Construction M... |
|
|
IGIC |
Tiberius Acquisition Corp |
50 |
- |
$13.54 |
$48,304,000 |
3,750,321 |
0.45% |
-556,000 |
-581,229 |
7.742 |
N/A |
|
|
VVV |
Valvoline Inc |
51 |
- |
$42.61 |
$46,923,000 |
1,248,624 |
0.43% |
23,976,000 |
536,863 |
0.675 |
N/A |
|
|
ROG |
Rogers Corp |
52 |
- |
$109.07 |
$45,741,000 |
346,338 |
0.42% |
10,280,000 |
76,612 |
1.854 |
Rubber & Plastics |
|
|
COHR |
Coherent Corp |
53 |
- |
$52.10 |
$45,548,000 |
1,046,353 |
0.42% |
16,063,000 |
143,000 |
0.807 |
Scientific & Technica... |
|
|
CGNX |
Cognex Corp |
54 |
- |
$39.53 |
$45,146,000 |
1,081,594 |
0.42% |
15,467,000 |
382,281 |
0.619 |
Scientific & Technica... |
|
|
PLPC |
Preformed Line Products Co |
55 |
- |
$124.61 |
$44,511,000 |
332,518 |
0.41% |
-11,940,000 |
-14,703 |
6.772 |
Heavy Construction |
|
|
VNT |
Vontier Corp |
56 |
- |
$40.31 |
$44,177,000 |
1,278,643 |
0.41% |
-4,877,000 |
-307,839 |
0.759 |
N/A |
|
|
DORM |
Dorman Products Inc |
57 |
- |
$89.81 |
$44,026,000 |
527,830 |
0.41% |
-3,590,000 |
-100,683 |
1.635 |
Auto Parts |
|
|
LNN |
Lindsay Corp |
58 |
- |
$116.37 |
$43,557,000 |
337,236 |
0.4% |
3,972,000 |
857 |
3.111 |
Farm & Construction M... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
59 |
- |
$13.31 |
$42,397,000 |
4,964,487 |
0.39% |
12,093,000 |
971,812 |
5.48 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
60 |
- |
$33.09 |
$42,356,000 |
1,063,960 |
0.39% |
8,805,000 |
66,000 |
4.739 |
Auto Parts |
|
|
ONEW |
Onewater Marine Inc. |
61 |
- |
$23.32 |
$41,312,000 |
1,222,620 |
0.38% |
12,503,000 |
98,130 |
12.141 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
62 |
New |
$76.53 |
$40,926,000 |
670,596 |
0.38% |
40,926,000 |
670,596 |
0.988 |
Auto Parts Stores |
|
|
HCSG |
Healthcare Services Group Inc |
63 |
- |
$11.22 |
$40,590,000 |
3,914,207 |
0.37% |
5,343,000 |
534,791 |
4.947 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
64 |
- |
$1,639.63 |
$40,189,000 |
28,323 |
0.37% |
-4,029,000 |
-3,717 |
0.189 |
Domestic Regional Banks |
|
|
JBSS |
Sanfilippo John B & Son Inc |
65 |
- |
$100.35 |
$39,778,000 |
386,049 |
0.37% |
2,162,000 |
5,321 |
4.377 |
Processed & Packaged ... |
|
|
BRKS |
Brooks Automation Inc |
66 |
- |
$52.09 |
$38,754,000 |
594,940 |
0.36% |
14,093,000 |
103,586 |
0.806 |
Semiconductor Equipme... |
|
|
FTAI |
Fortress Transportation & I... |
67 |
- |
$73.45 |
$38,223,000 |
823,766 |
0.35% |
-6,803,000 |
-442,788 |
0.827 |
N/A |
|
|
HAYN |
Haynes International Inc |
68 |
- |
$60.36 |
$38,185,000 |
669,330 |
0.35% |
9,509,000 |
52,916 |
5.005 |
Aerospace/Defense Pro... |
|
|
NVEC |
NVE Corp |
69 |
- |
$80.38 |
$37,844,000 |
482,523 |
0.35% |
-1,840,000 |
-600 |
9.99 |
Semiconductor - Speci... |
|
|
BKU |
Bankunited, Inc. |
71 |
- |
$27.78 |
$37,205,000 |
1,147,245 |
0.34% |
9,791,000 |
-60,439 |
1.233 |
Domestic Regional Banks |
|
|
GCMG |
Gcm Grosvenor Inc. |
72 |
- |
$9.47 |
$37,187,000 |
4,150,335 |
0.34% |
14,778,000 |
1,262,625 |
2.221 |
N/A |
|
|
SKY |
Skyline Corporation |
73 |
- |
$75.49 |
$36,328,000 |
489,206 |
0.34% |
5,795,000 |
10,038 |
0.805 |
Residential Construct... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
74 |
- |
$46.73 |
$36,215,000 |
661,819 |
0.33% |
2,836,000 |
-24,570 |
1.07 |
Semiconductor Equipme... |
|
|
RBA |
Rb Global Ord Shs |
75 |
- |
$73.37 |
$35,632,000 |
532,693 |
0.33% |
-11,774,000 |
-225,800 |
0.293 |
Business Services |
|
|
LFUS |
LittelFuse Inc |
76 |
- |
$233.60 |
$35,252,000 |
131,752 |
0.33% |
11,518,000 |
35,787 |
0.54 |
Industrial Electrical... |
|
|
WWD |
Woodward Inc |
77 |
- |
$149.61 |
$34,292,000 |
251,904 |
0.32% |
-343,000 |
-26,830 |
0.404 |
Industrial Electrical... |
|
|
MLI |
Mueller Industries Inc |
78 |
- |
$57.96 |
$33,978,000 |
720,631 |
0.31% |
7,503,000 |
368,378 |
1.262 |
Metal Fabrication |
|
|
HUBG |
Hub Group Inc |
79 |
- |
$39.99 |
$33,944,000 |
369,196 |
0.31% |
2,460,000 |
-31,670 |
1.094 |
AirDelivery & Freight... |
|
|
ARES |
Ares Management Lp |
80 |
- |
$0.00 |
$33,388,000 |
280,763 |
0.31% |
3,365,000 |
-11,089 |
0.168 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
81 |
- |
$186.09 |
$33,338,000 |
193,051 |
0.31% |
1,964,000 |
-9,871 |
0.498 |
Industrial Equipment ... |
|
|
HOMB |
Home Bancshares Inc |
82 |
- |
$24.80 |
$33,250,000 |
1,312,674 |
0.31% |
6,506,000 |
35,502 |
0.795 |
Diversified Investments |
|
|
ATKR |
Atkore International Group ... |
83 |
- |
$179.11 |
$33,164,000 |
207,275 |
0.31% |
-1,899,000 |
-27,748 |
0.437 |
N/A |
|
|
KBR |
KBR Inc |
84 |
- |
$64.38 |
$33,116,000 |
597,652 |
0.31% |
-1,119,000 |
16,803 |
0.397 |
Technical Services |
|
|
USLM |
United States Lime & Minera... |
85 |
- |
$304.00 |
$32,464,000 |
140,935 |
0.3% |
4,136,000 |
0 |
2.49 |
General Building Mate... |
|
|
EBF |
Ennis Inc |
86 |
- |
$19.50 |
$32,365,000 |
1,477,163 |
0.3% |
1,444,000 |
20,000 |
5.662 |
Office Supplies |
|
|
SII |
Sprott Inc |
87 |
- |
$33.70 |
$32,361,000 |
955,449 |
0.3% |
5,087,000 |
60,000 |
3.766 |
N/A |
|
|
HCKT |
Answerthink Inc |
88 |
- |
$22.33 |
$31,997,000 |
1,405,243 |
0.3% |
-2,860,000 |
-72,365 |
4.664 |
Information Technolog... |
|
|
IIIN |
Insteel Industries Inc |
89 |
- |
$34.12 |
$31,633,000 |
826,134 |
0.29% |
896,000 |
-120,780 |
4.278 |
Steel & Iron |
|
|
IBTX |
Independent Bank Group Inc |
90 |
- |
$40.82 |
$31,509,000 |
619,281 |
0.29% |
6,780,000 |
-5,977 |
1.432 |
Domestic Regional Banks |
|
|
NGVT |
Ingevity Corp |
91 |
- |
$48.23 |
$31,210,000 |
660,941 |
0.29% |
19,117,000 |
406,932 |
1.601 |
N/A |
|
|
BRC |
Brady Corp |
92 |
- |
$59.65 |
$30,236,000 |
515,176 |
0.28% |
1,938,000 |
-78 |
1.063 |
Specialty Chemicals |
|
|
VPG |
Vishay Precision Group, Inc. |
93 |
- |
$33.22 |
$30,089,000 |
883,141 |
0.28% |
4,764,000 |
128,974 |
7.043 |
Electronic Equipment |
|
|
HUN |
Huntsman Corporation |
94 |
- |
$23.99 |
$30,070,000 |
1,196,584 |
0.28% |
-4,180,000 |
-207,100 |
0.54 |
Synthetics |
|
|
LAZ |
Lazard Ltd |
95 |
- |
$34.80 |
$29,972,000 |
861,274 |
0.28% |
5,722,000 |
79,282 |
0.764 |
Asset Management |
|
|
IESC |
Ies Holdings Inc |
96 |
- |
$128.71 |
$29,725,000 |
375,219 |
0.27% |
2,441,000 |
-38,994 |
1.783 |
General Contractors |
|
|
WNC |
Wabash National Corp |
97 |
- |
$24.42 |
$29,417,000 |
1,148,198 |
0.27% |
11,433,000 |
296,691 |
2.168 |
Trucks & Other Vehicles |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
98 |
- |
$15.12 |
$29,301,000 |
1,743,074 |
0.27% |
10,460,000 |
131,372 |
1.682 |
Drugs - Generic |
|
|
RNR |
RenaissanceRe Holdings |
99 |
- |
$219.80 |
$29,270,000 |
149,338 |
0.27% |
-8,063,000 |
-39,288 |
0.294 |
Property & Casualty I... |
|
|
LASR |
Nlight, Inc. |
100 |
- |
$11.00 |
$28,804,000 |
2,133,654 |
0.27% |
7,405,000 |
76,071 |
4.73 |
N/A |
|
|
IBP |
Installed Building Products... |
101 |
- |
$235.25 |
$28,595,000 |
156,413 |
0.26% |
23,269,000 |
113,769 |
0.525 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
102 |
- |
$221.54 |
$28,471,000 |
126,556 |
0.26% |
-6,922,000 |
-27,278 |
0.504 |
Auto Dealerships |
|
