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| Name: |
ROYCE & ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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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 |
|
SLGC |
Cm Life Sciences Ii Inc. |
891 |
Closed |
$2.10 |
$0 |
0 |
0% |
-221,000 |
-92,293 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
923 |
Closed |
$42.68 |
$0 |
0 |
0% |
-5,955,000 |
-160,597 |
0 |
Regional Airlines |
|
|
FIZZ |
National Beverage Corp |
955 |
Closed |
$46.40 |
$0 |
0 |
0% |
-1,438,000 |
-30,581 |
0 |
Beverage Soft Drinks... |
|
|
DAKT |
Daktronics Inc |
878 |
Closed |
$10.35 |
$0 |
0 |
0% |
-175,000 |
-19,665 |
0 |
Scientific & Technica... |
|
|
BANC |
First Pactrust Bancorp Inc |
910 |
Closed |
$14.63 |
$0 |
0 |
0% |
-508,000 |
-41,013 |
0 |
Domestic Regional Banks |
|
|
POWI |
Power Integrations Inc |
942 |
Closed |
$68.60 |
$0 |
0 |
0% |
-270,000 |
-3,540 |
0 |
Semiconductor - Integ... |
|
|
OPAD |
Offerpad Solutions Ord Shs ... |
865 |
Closed |
$7.40 |
$0 |
0 |
0% |
-114,000 |
-11,644 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
897 |
Closed |
$27.04 |
$0 |
0 |
0% |
-31,461,000 |
-1,170,872 |
0 |
Electronic Equipment |
|
|
PAYS |
Paysign, Inc |
929 |
Closed |
$4.73 |
$0 |
0 |
0% |
-34,000 |
-17,545 |
0 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
961 |
Closed |
$2.27 |
$0 |
0 |
0% |
-399,000 |
-106,700 |
0 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
884 |
Closed |
$16.59 |
$0 |
0 |
0% |
-2,833,000 |
-151,726 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
916 |
Closed |
$75.53 |
$0 |
0 |
0% |
-7,073,000 |
-101,800 |
0 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,974,000 |
-364,543 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
871 |
Closed |
$39.90 |
$0 |
0 |
0% |
-260,000 |
-9,266 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
903 |
Closed |
$56.80 |
$0 |
0 |
0% |
-1,209,000 |
-24,978 |
0 |
Farm Products |
|
|
LLAP |
Terran Orbital Corp |
935 |
Closed |
$1.07 |
$0 |
0 |
0% |
-627,000 |
-753,450 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
890 |
Closed |
$68.71 |
$0 |
0 |
0% |
-1,931,000 |
-27,299 |
0 |
Auto Dealerships |
|
|
FCF |
First Commonwealth Financia... |
922 |
Closed |
$13.67 |
$0 |
0 |
0% |
-131,000 |
-10,723 |
0 |
Domestic Regional Banks |
|
|
PCTI |
PC-Tel Inc |
954 |
Closed |
$6.99 |
$0 |
0 |
0% |
-6,878,000 |
-1,653,438 |
0 |
Integrated Telecommun... |
|
|
FLGT |
Fulgent Genetics, Inc. |
877 |
Closed |
$21.50 |
$0 |
0 |
0% |
-718,000 |
-26,851 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
909 |
Closed |
$152.42 |
$0 |
0 |
0% |
-4,086,000 |
-25,000 |
0 |
N/A |
|
|
SAA |
Ultra SmallCap600 ProShares |
941 |
Closed |
$23.65 |
$0 |
0 |
0% |
-486,000 |
-25,000 |
0 |
Closed - End Fund - Debt |
|
|
MCS |
Marcus Corp |
864 |
Closed |
$11.91 |
$0 |
0 |
0% |
-9,591,000 |
-618,751 |
0 |
Lodging |
|
|
MGY |
Magnolia Oil & Gas Corp |
896 |
Closed |
$25.11 |
$0 |
0 |
0% |
-2,960,000 |
-129,206 |
0 |
N/A |
|
|
ADTN |
ADTRAN Inc |
928 |
Closed |
$20.56 |
$0 |
0 |
0% |
-7,265,000 |
-882,730 |
0 |
Communication Equipment |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
960 |
Closed |
$27.21 |
$0 |
0 |
0% |
-209,000 |
-6,803 |
0 |
Drug Manufacturers - ... |
|
|
ITIC |
Investors Title Co |
883 |
Closed |
$159.34 |
$0 |
0 |
0% |
-248,000 |
-1,675 |
0 |
Surety & Title Insurance |
|
|
HNI |
HNI Corp |
915 |
Closed |
$42.99 |
$0 |
0 |
0% |
-338,000 |
-9,764 |
0 |
Business Equipment |
|
|
GIC |
Global Industrial Co |
947 |
Closed |
$34.79 |
$0 |
0 |
0% |
-6,459,000 |
-192,818 |
0 |
Catalog & Mail Order ... |
|
|
FBP |
First Bancorp |
870 |
Closed |
$18.08 |
$0 |
0 |
0% |
-592,000 |
-43,960 |
0 |
Foreign Regional Banks |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
902 |
Closed |
$45.51 |
$0 |
0 |
0% |
-9,688,000 |
-213,631 |
0 |
Waste Management |
|
|
PCB |
Pcb Bancorp Ord Shs |
934 |
Closed |
$17.04 |
$0 |
0 |
0% |
-255,000 |
-16,476 |
0 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
889 |
Closed |
$20.10 |
$0 |
0 |
0% |
-3,735,000 |
-263,230 |
0 |
N/A |
|
|
FF |
Futurefuel Corp |
921 |
Closed |
$5.38 |
$0 |
0 |
0% |
-481,000 |
-67,144 |
0 |
Specialty Chemicals |
|
|
PGTI |
Pgt, Inc. |
953 |
Closed |
$41.99 |
$0 |
0 |
0% |
-674,000 |
-24,298 |
0 |
General Building Mate... |
|
|
CCF |
Chase Corp |
876 |
Closed |
$127.49 |
$0 |
0 |
0% |
-6,340,000 |
-49,829 |
0 |
Paper & Paper Products |
|
|
ASAN |
Asana, Inc. |
908 |
Closed |
$15.72 |
$0 |
0 |
0% |
-916,000 |
-50,000 |
0 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
940 |
Closed |
$16.83 |
$0 |
0 |
0% |
-2,463,000 |
-149,664 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
863 |
Closed |
$80.62 |
$0 |
0 |
0% |
-1,371,000 |
-13,000 |
0 |
Processed & Packaged ... |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
895 |
Closed |
$4.41 |
$0 |
0 |
0% |
-797,000 |
-50,548 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
927 |
Closed |
$853.40 |
$0 |
0 |
0% |
-5,092,000 |
-8,003 |
0 |
Beverage Soft Drinks... |
|
|
MERC |
Mercer International Inc |
959 |
Closed |
$10.60 |
$0 |
0 |
0% |
-881,000 |
-102,682 |
0 |
Paper & Paper Products |
|
|
BCOR |
Blucora Inc |
882 |
Closed |
$25.99 |
$0 |
0 |
0% |
-421,000 |
-16,448 |
0 |
Search Engines & Info... |
|
|
WGO |
Winnebago Industries Inc |
914 |
Closed |
$62.54 |
$0 |
0 |
0% |
-1,233,000 |
-20,741 |
0 |
Recreational Vehicles |
|
|
CTG |
Computer Task Group Inc |
946 |
Closed |
$10.50 |
$0 |
0 |
0% |
-1,235,000 |
-119,509 |
0 |
Information Technolog... |
|
|
MED |
Medifast Inc |
869 |
Closed |
$26.69 |
$0 |
0 |
0% |
-633,000 |
-8,462 |
0 |
Specialty Retail, Other |
|
|
HGV |
Hilton Grand Vacations Inc. |
901 |
Closed |
$43.16 |
$0 |
0 |
0% |
-611,000 |
-15,000 |
0 |
N/A |
|
|
XPEL |
Xpel, Inc. |
933 |
Closed |
$32.07 |
$0 |
0 |
0% |
-393,000 |
-5,100 |
0 |
N/A |
|
|
INMD |
Inmode |
888 |
Closed |
$17.64 |
$0 |
0 |
0% |
-3,351,000 |
-110,000 |
0 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
920 |
Closed |
$46.92 |
$0 |
0 |
0% |
-479,000 |
-9,194 |
0 |
Sporting Goods |
|
|
PETS |
Petmed Express Inc |
952 |
Closed |
$4.17 |
$0 |
0 |
0% |
-516,000 |
-50,371 |
0 |
Drug Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
875 |
Closed |
$127.76 |
$0 |
0 |
0% |
-1,941,000 |
-17,700 |
0 |
Closed - End Fund - E... |
|
|
CMBM |
Cambium Networks Corp |
907 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,400,000 |
-327,369 |
0 |
N/A |
|
|
MYRG |
Myr Group Inc |
939 |
Closed |
$143.92 |
$0 |
0 |
0% |
-1,112,000 |
-8,253 |
0 |
Heavy Construction |
|
|
ALSN |
Allison Transmission Holdin... |
862 |
Closed |
$82.28 |
$0 |
0 |
0% |
-4,257,000 |
-72,085 |
0 |
Auto Parts |
|
|
EIC |
Eagle Point Income Co Inc. |
894 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-19,341 |
0 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
926 |
Closed |
$110.05 |
$0 |
0 |
0% |
-342,000 |
-3,499 |
0 |
Gas Utilities |
|
|
SBR |
Sabine Royalty Trust |
958 |
Closed |
$62.95 |
$0 |
0 |
0% |
-2,824,000 |
-42,848 |
0 |
Diversified Investments |
|
|
SM |
Sm Energy Company |
881 |
Closed |
$50.13 |
$0 |
0 |
0% |
-882,000 |
-22,242 |
0 |
Independent Oil & Gas |
|
|
VRTV |
Veritiv Corp |
913 |
Closed |
$169.99 |
$0 |
0 |
0% |
-825,000 |
-4,884 |
0 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
945 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-16,025 |
0 |
N/A |
|
|
LARK |
Landmark Bancorp Inc |
868 |
Closed |
$18.62 |
$0 |
0 |
0% |
-553,000 |
-30,364 |
0 |
Savings & Loans |
|
|
ZYXI |
Zynex Medical Holdings Inc |
900 |
Closed |
$11.00 |
$0 |
0 |
0% |
-378,000 |
-47,295 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
932 |
Closed |
$119.83 |
$0 |
0 |
0% |
-3,366,000 |
-36,669 |
0 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
887 |
Closed |
$22.41 |
$0 |
0 |
0% |
-964,000 |
-25,000 |
0 |
Industrial Electrical... |
|
|
AVD |
American Vanguard Corp |
919 |
Closed |
$11.77 |
$0 |
0 |
0% |
-1,863,000 |
-170,491 |
0 |
Agricultural & Fertil... |
|
|
BVS |
Bioventus Inc. |
951 |
Closed |
$0.00 |
$0 |
0 |
0% |
-165,000 |
-50,000 |
0 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
874 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-20,488 |
0 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
906 |
Closed |
$34.19 |
$0 |
0 |
0% |
-4,262,000 |
-159,937 |
0 |
N/A |
|
|
RAD |
Rite Aid Corp |
938 |
Closed |
$0.15 |
$0 |
0 |
0% |
-90,000 |
-200,000 |
0 |
Drug Stores |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
861 |
Closed |
$79.78 |
$0 |
0 |
0% |
-2,815,000 |
-38,900 |
0 |
Closed - End Fund - E... |
|
|
GDEN |
Golden Entertainment, Inc |
893 |
Closed |
$31.04 |
$0 |
0 |
0% |
-350,000 |
-10,243 |
0 |
Gambling/Resorts |
|
|
GLT |
Glatfelter Corp |
925 |
Closed |
$1.65 |
$0 |
0 |
0% |
-421,000 |
-210,400 |
0 |
Paper & Paper Products |
|
|
COOP |
Mr. Cooper Group Inc |
957 |
Closed |
$80.10 |
$0 |
0 |
0% |
-1,020,000 |
-19,050 |
0 |
Savings & Loans |
|
|
APP |
Applovin Corp |
880 |
Closed |
$75.07 |
$0 |
0 |
0% |
-3,249,000 |
-81,300 |
0 |
N/A |
|
|
UIS |
Unisys Corp |
912 |
Closed |
$5.08 |
$0 |
0 |
0% |
-886,000 |
-256,698 |
0 |
Information Technolog... |
|
|
RRC |
Range Resources Corp |
944 |
Closed |
$35.71 |
$0 |
0 |
0% |
-2,910,000 |
-89,797 |
0 |
Independent Oil & Gas |
|
|
LZB |
La-Z-Boy Inc |
867 |
Closed |
$33.21 |
$0 |
0 |
0% |
-1,225,000 |
-39,655 |
0 |
Home Furnishings & Fi... |
|
|
COLB |
Columbia Banking System Inc |
899 |
Closed |
$20.17 |
$0 |
0 |
0% |
-210,000 |
-10,366 |
0 |
Savings & Loans |
|
|
MTTR |
Matterport, Inc |
931 |
Closed |
$4.54 |
$0 |
0 |
0% |
-326,000 |
-150,000 |
0 |
N/A |
|
|
ABCB |
Ameris Bancorp |
886 |
Closed |
$49.82 |
$0 |
0 |
0% |
-1,473,000 |
-38,364 |
0 |
Domestic Regional Banks |
|
|
ETWO |
E2open Parent Holdings Ord ... |
918 |
Closed |
$0.00 |
$0 |
0 |
0% |
-454,000 |
-100,000 |
0 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
950 |
Closed |
$9.98 |
$0 |
0 |
0% |
-1,650,000 |
-200,000 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
873 |
Closed |
$94.33 |
$0 |
0 |
0% |
-3,544,000 |
-41,400 |
0 |
Management Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
905 |
Closed |
$113.04 |
$0 |
0 |
0% |
-464,000 |
-5,127 |
0 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
937 |
Closed |
$5.04 |
$0 |
0 |
0% |
-86,000 |
-13,358 |
0 |
Property Management |
|
|
CTKB |
Cytek Biosciences, Inc. |
892 |
Closed |
$6.22 |
$0 |
0 |
0% |
-483,000 |
-87,489 |
0 |
N/A |
|
|
HMST |
Homestreet, Inc. |
924 |
Closed |
$10.98 |
$0 |
0 |
0% |
-566,000 |
-72,619 |
0 |
Savings & Loans |
|
|
AMSF |
AmeriSafe Inc |
956 |
Closed |
$47.12 |
$0 |
0 |
0% |
-3,954,000 |
-78,963 |
0 |
Life & Health Insurance |
|
|
FCN |
FTI Consulting Inc |
879 |
Closed |
$215.14 |
$0 |
0 |
0% |
-406,000 |
-2,275 |
0 |
Management Services |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
911 |
Closed |
$6.13 |
$0 |
0 |
0% |
-191,000 |
-39,000 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
943 |
Closed |
$124.42 |
$0 |
0 |
0% |
-233,000 |
-2,320 |
0 |
Investment Brokerage ... |
|
|
WWW |
Wolverine World Wide Inc |
866 |
Closed |
$10.75 |
$0 |
0 |
0% |
-3,188,000 |
-395,551 |
0 |
Textile - Apparel Foo... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
898 |
Closed |
$30.83 |
$0 |
0 |
0% |
-517,000 |
-18,750 |
0 |
Drugs - Generic |
|
|
WERN |
Werner Enterprises Inc |
930 |
Closed |
$36.31 |
$0 |
0 |
0% |
-835,000 |
-21,450 |
0 |
Trucking |
|
|
HL |
Hecla Mining Co |
962 |
Closed |
$4.74 |
$0 |
0 |
0% |
-1,256,000 |
-321,300 |
0 |
Silver |
|
|
EPSN |
Epsilon Energy Ltd. |
885 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-12,348 |
0 |
N/A |
|
|
CLW |
Clearwater Paper Corp |
917 |
Closed |
$45.22 |
$0 |
0 |
0% |
-934,000 |
-25,762 |
0 |
Paper & Paper Products |
|
|
SENEB |
Seneca Foods Corp |
949 |
Closed |
$58.80 |
$0 |
0 |
0% |
-1,392,000 |
-25,800 |
0 |
Processed & Packaged ... |
|
|
NUS |
NU Skin Enterprises Inc |
872 |
Closed |
$12.47 |
$0 |
0 |
0% |
-294,000 |
-13,864 |
0 |
Drugs Wholesale |
|
