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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 |
|
AGI |
Alamos Gold Inc |
47 |
- |
$15.03 |
$50,092,000 |
3,724,736 |
0.46% |
8,080,000 |
0 |
0.948 |
Gold |
|
|
USLM |
United States Lime & Minera... |
85 |
- |
$340.19 |
$32,464,000 |
140,935 |
0.3% |
4,136,000 |
0 |
2.49 |
General Building Mate... |
|
|
DHIL |
Diamond Hill Investment Gro... |
116 |
- |
$151.90 |
$26,573,000 |
160,476 |
0.25% |
-478,000 |
0 |
5.078 |
Investment Brokerage ... |
|
|
GENC |
Gencor Industries Inc |
170 |
- |
$17.45 |
$18,609,000 |
1,153,000 |
0.17% |
2,317,000 |
0 |
7.996 |
Farm & Construction M... |
|
|
EVI |
Evi Industries Inc |
171 |
- |
$0.00 |
$18,378,000 |
774,472 |
0.17% |
-844,000 |
0 |
6.317 |
Consumer Services |
|
|
VTOL |
Bristow Group Inc |
278 |
- |
$5.16 |
$11,233,000 |
397,364 |
0.1% |
39,000 |
0 |
1.312 |
AirDelivery & Freight... |
|
|
LEGH |
Legacy Housing Corp |
289 |
- |
$0.00 |
$10,820,000 |
429,036 |
0.1% |
2,492,000 |
0 |
2.035 |
N/A |
|
|
MTRN |
Materion Corp |
316 |
- |
$107.23 |
$9,760,000 |
75,000 |
0.09% |
2,117,000 |
0 |
0.676 |
Industrial Metals & M... |
|
|
TNC |
Tennant Co |
332 |
- |
$106.97 |
$9,241,000 |
99,700 |
0.09% |
1,848,000 |
0 |
0.54 |
Diversified Machinery |
|
|
SAFT |
Safety Insurance Group Inc |
366 |
- |
$79.40 |
$8,336,000 |
109,699 |
0.08% |
856,000 |
0 |
0.737 |
Property & Casualty I... |
|
|
TRC |
Tejon Ranch Co |
376 |
- |
$16.68 |
$8,064,000 |
468,812 |
0.07% |
460,000 |
0 |
1.787 |
Property Management |
|
|
HEI.A |
Heico Corp Class A |
383 |
- |
$168.89 |
$7,882,000 |
55,333 |
0.07% |
732,000 |
0 |
0.069 |
Aerospace/Defense Pro... |
|
|
GFI |
Gold Fields Limited (ADR) |
387 |
- |
$16.45 |
$7,758,000 |
536,500 |
0.07% |
1,932,000 |
0 |
6.632 |
Gold |
|
|
ITGR |
Integer Holdings Corporation |
392 |
- |
$111.27 |
$7,640,000 |
77,114 |
0.07% |
1,592,000 |
0 |
0.202 |
Industrial Electrical... |
|
|
ERIE |
Erie Indemnity Co |
398 |
- |
$390.01 |
$7,569,000 |
22,600 |
0.07% |
929,000 |
0 |
0.043 |
Property & Casualty I... |
|
|
MTZ |
Mastec Inc |
418 |
- |
$101.80 |
$6,986,000 |
92,267 |
0.06% |
346,000 |
0 |
0.125 |
Heavy Construction |
|
|
CRMT |
Americas Carmart Inc |
427 |
- |
$59.00 |
$6,645,000 |
87,700 |
0.06% |
-1,335,000 |
0 |
2.05 |
Auto Dealerships |
|
|
CLBT |
Cellebrite Di Ord Shs |
429 |
- |
$0.00 |
$6,588,000 |
760,700 |
0.06% |
769,000 |
0 |
1.268 |
N/A |
|
|
QTRX |
Quanterix Corp |
457 |
- |
$17.02 |
$5,904,000 |
215,948 |
0.05% |
43,000 |
0 |
0.589 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
460 |
- |
$105.20 |
$5,803,000 |
62,300 |
0.05% |
88,000 |
0 |
0.413 |
Specialized Health Se... |
|
|
FHB |
First Hawaiian, Inc. |
462 |
- |
$21.78 |
$5,784,000 |
253,007 |
0.05% |
1,217,000 |
0 |
0.193 |
N/A |
|
|
CMI |
Cummins Inc |
470 |
- |
$280.74 |
$5,630,000 |
23,500 |
0.05% |
261,000 |
0 |
0.016 |
Diversified Machinery |
|
|
DLB |
Dolby Laboratories Inc |
475 |
- |
$82.08 |
$5,491,000 |
63,720 |
0.05% |
441,000 |
0 |
0.099 |
Electronic Equipment |
|
|
MAN |
Manpower Inc |
478 |
- |
$75.56 |
$5,470,000 |
68,827 |
0.05% |
424,000 |
0 |
0.12 |
Staffing & Outsourcin... |
|
|
CVS |
CVS/Caremark Corp |
479 |
- |
$55.90 |
$5,409,000 |
68,500 |
0.05% |
626,000 |
0 |
0.005 |
Drug Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
495 |
- |
$50.45 |
$4,896,000 |
115,000 |
0.05% |
608,000 |
0 |
0.008 |
Copper |
|
|
BRK.B |
Berkshire Hathaway B |
497 |
- |
$400.87 |
$4,815,000 |
13,500 |
0.04% |
86,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JOE |
St Joe Co |
500 |
- |
$58.84 |
$4,742,000 |
78,800 |
0.04% |
461,000 |
0 |
0.134 |
Real Estate Development |
|
|
GILD |
Gilead Sciences Inc |
503 |
- |
$64.78 |
$4,699,000 |
58,000 |
0.04% |
352,000 |
0 |
0.005 |
Biotechnology |
|
|
CIX |
Compx International Inc |
505 |
- |
$32.66 |
$4,631,000 |
183,197 |
0.04% |
1,225,000 |
0 |
1.473 |
Industrial Equipment ... |
|
|
SNA |
Snap-On Inc |
506 |
- |
$271.03 |
$4,621,000 |
16,000 |
0.04% |
540,000 |
0 |
0.03 |
Small Tools & Accesso... |
|
|
SHEL |
Shell plc |
507 |
- |
$72.37 |
$4,606,000 |
70,000 |
0.04% |
99,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
SNCY |
Sun Country Airlines Holdin... |
512 |
- |
$0.00 |
$4,447,000 |
282,696 |
0.04% |
252,000 |
0 |
0.48 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
519 |
- |
$227.32 |
$4,381,000 |
20,000 |
0.04% |
1,106,000 |
0 |
0.052 |
N/A |
|
|
NEU |
Newmarket Corp |
520 |
- |
$546.89 |
$4,367,000 |
8,000 |
0.04% |
727,000 |
0 |
0.073 |
Specialty Chemicals |
|
|
ARCT |
Arcturus Therapeutics Ltd |
529 |
- |
$6.94 |
$4,094,000 |
129,836 |
0.04% |
777,000 |
0 |
0.53 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
532 |
- |
$5.43 |
$4,074,000 |
810,000 |
0.04% |
299,000 |
0 |
0.421 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
533 |
- |
$95.48 |
$4,073,000 |
48,457 |
0.04% |
517,000 |
0 |
0.057 |
Business Software & S... |
|
|
STEL |
Stellar Bancorp Ord Shs |
539 |
- |
$29.25 |
$3,959,000 |
142,222 |
0.04% |
927,000 |
0 |
0.272 |
N/A |
|
|
ISTR |
Investar Holding Corp |
543 |
- |
$0.00 |
$3,941,000 |
264,310 |
0.04% |
1,142,000 |
0 |
3.036 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
551 |
- |
$59.38 |
$3,717,000 |
50,000 |
0.03% |
948,000 |
0 |
0.081 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
558 |
- |
$70.00 |
$3,581,000 |
58,487 |
0.03% |
236,000 |
0 |
0.114 |
Diagnostic Substances |
|
|
MKTW |
Marketwise Inc. |
571 |
- |
$1.61 |
$3,307,000 |
1,211,400 |
0.03% |
1,369,000 |
0 |
4.326 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
580 |
- |
$163.61 |
$3,178,000 |
26,000 |
0.03% |
679,000 |
0 |
0.037 |
Restaurants |
|
|
AOUT |
American Outdoor Brands, Inc. |
581 |
- |
$8.25 |
$3,158,000 |
376,001 |
0.03% |
-519,000 |
0 |
2.69 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
591 |
- |
$52.13 |
$2,957,000 |
61,000 |
0.03% |
-56,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
600 |
- |
$0.00 |
$2,816,000 |
124,375 |
0.03% |
52,000 |
0 |
0.656 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
602 |
- |
$95.01 |
$2,788,000 |
33,646 |
0.03% |
715,000 |
0 |
0.006 |
Asset Management |
|
|
FNV |
Franco-Nevada Corp |
603 |
- |
$123.25 |
$2,778,000 |
25,071 |
0.03% |
-569,000 |
0 |
0.013 |
Gold |
|
|
SMHI |
Seacor Marine Holdings Inc. |
605 |
- |
$12.49 |
$2,731,000 |
216,957 |
0.03% |
-280,000 |
0 |
0.929 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
608 |
- |
$5.93 |
$2,697,000 |
364,000 |
0.02% |
422,000 |
0 |
0.512 |
Business Services |
|
|
PSTL |
Postal Realty Trust, Inc. |
609 |
- |
$13.84 |
$2,679,000 |
184,000 |
0.02% |
195,000 |
0 |
0.991 |
N/A |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
614 |
- |
$17.40 |
$2,578,000 |
171,150 |
0.02% |
297,000 |
0 |
0.887 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
625 |
- |
$379.89 |
$2,326,000 |
7,071 |
0.02% |
110,000 |
0 |
0.013 |
Electronics Wholesale |
|
|
MIR |
Mirion Technologies, Inc |
626 |
- |
$10.54 |
$2,306,000 |
225,000 |
0.02% |
625,000 |
0 |
0.113 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
632 |
- |
$262.40 |
$2,199,000 |
10,000 |
0.02% |
-60,000 |
0 |
0.021 |
Drug Manufacturers - ... |
|
|
GGG |
Graco Inc |
633 |
- |
$82.12 |
$2,188,000 |
25,224 |
0.02% |
350,000 |
0 |
0.015 |
Diversified Machinery |
|
|
FSTR |
Foster L B Co |
639 |
- |
$24.10 |
$2,096,000 |
95,300 |
0.02% |
294,000 |
0 |
0.887 |
Basic Materials Whole... |
|
|
LILAK |
Liberty Latin America Ltd. |
645 |
- |
$8.01 |
$1,989,000 |
271,048 |
0.02% |
-223,000 |
0 |
0.163 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
659 |
- |
$11.26 |
$1,780,000 |
200,000 |
0.02% |
522,000 |
0 |
0.109 |
N/A |
|
|
CLAR |
Clarus Corp |
660 |
- |
$7.31 |
$1,758,000 |
254,903 |
0.02% |
-169,000 |
0 |
0.688 |
Asset Management |
|
|
EZPW |
Ezcorp Inc |
661 |
- |
$10.43 |
$1,757,000 |
201,000 |
0.02% |
99,000 |
0 |
0.313 |
Specialty Retail, Other |
|
|
FC |
Franklin Covey Co |
662 |
- |
$39.53 |
$1,746,000 |
40,100 |
0.02% |
25,000 |
0 |
0.289 |
Office Supplies |
|
|
LXU |
LSB Industries Inc |
663 |
- |
$8.51 |
$1,736,000 |
186,483 |
0.02% |
-172,000 |
0 |
0.21 |
Synthetics |
|
|
WOR |
Worthington Industries Inc |
664 |
- |
$59.45 |
$1,727,000 |
30,000 |
0.02% |
-128,000 |
0 |
0.055 |
Steel & Iron |
|
|
GNSS |
Genasys Inc |
666 |
- |
$2.24 |
$1,708,000 |
841,171 |
0.02% |
17,000 |
0 |
2.614 |
Diversified Electronics |
|
|
GROW |
U S Global Investors Inc |
668 |
- |
$2.68 |
$1,706,000 |
604,954 |
0.02% |
-18,000 |
0 |
4.646 |
Asset Management |
|
|
MNDL |
Mandalay Digital Group Inc |
670 |
- |
$2.06 |
$1,657,000 |
241,500 |
0.02% |
196,000 |
0 |
0 |
Diversified Investments |
|
|
OWL |
Blue Owl Capital Inc |
669 |
- |
$17.95 |
$1,657,000 |
111,180 |
0.02% |
216,000 |
0 |
0.362 |
N/A |
|
|
NN |
Nextnav Inc. |
673 |
- |
$9.02 |
$1,642,000 |
368,894 |
0.02% |
-254,000 |
0 |
0.386 |
N/A |
|
|
MVG |
MAG Silver Corp |
676 |
- |
$12.28 |
$1,604,000 |
154,050 |
0.01% |
7,000 |
0 |
0.191 |
Silver |
|
|
PKE |
Park Electrochemical Corp |
680 |
- |
$16.21 |
$1,568,000 |
106,656 |
0.01% |
-88,000 |
0 |
0.696 |
Printed Circuit Boards |
|
|
LPTH |
Lightpath Technologies Inc |
682 |
- |
$1.42 |
$1,558,000 |
1,236,384 |
0.01% |
-235,000 |
0 |
4.735 |
Semiconductor Equipme... |
|
|
CHMG |
Chemung Financial Corp |
684 |
- |
$43.25 |
$1,544,000 |
31,000 |
0.01% |
316,000 |
0 |
0.654 |
Domestic Regional Banks |
|
|
GASS |
StealthGas Inc |
688 |
- |
$6.18 |
$1,484,000 |
229,664 |
0.01% |
328,000 |
0 |
0.607 |
Water Transportation |
|
|
INSE |
Inspired Entertainment Inc |
689 |
- |
$8.57 |
$1,482,000 |
150,000 |
0.01% |
-312,000 |
0 |
0.64 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
690 |
- |
$37.34 |
$1,475,000 |
39,357 |
0.01% |
300,000 |
0 |
0.077 |
Domestic Money Center... |
|
|
GWRS |
Global Water Resources, Inc. |
698 |
- |
$12.76 |
$1,386,000 |
106,000 |
0.01% |
352,000 |
0 |
0.469 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
700 |
- |
$23.63 |
$1,368,000 |
51,900 |
0.01% |
338,000 |
0 |
0.086 |
Industrial Electrical... |
|
|
ITRN |
Ituran Location And Control... |
702 |
- |
$25.95 |
$1,362,000 |
50,000 |
0.01% |
-133,000 |
0 |
0.213 |
Business Services |
|
|
AMSWA |
American Software Inc |
706 |
- |
$10.13 |
$1,349,000 |
119,347 |
0.01% |
-19,000 |
0 |
0.389 |
Application Software |
|
|
GEG |
Great Elm Capital Group Inc |
710 |
- |
$2.62 |
$1,324,000 |
682,245 |
0.01% |
-136,000 |
0 |
2.637 |
Internet Software & S... |
|
|
PCTY |
Paylocity Holding Corp |
712 |
- |
$167.63 |
$1,284,000 |
7,786 |
0.01% |
-131,000 |
0 |
0.014 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
714 |
- |
$3.59 |
$1,265,000 |
500,000 |
0.01% |
190,000 |
0 |
0.106 |
Gold |
|
|
JYNT |
Joint Corp |
719 |
- |
$16.12 |
$1,225,000 |
127,484 |
0.01% |
79,000 |
0 |
0.907 |
N/A |
|
|
BELFA |
Bel Fuse Inc Cl A |
722 |
- |
$71.20 |
$1,206,000 |
18,805 |
0.01% |
320,000 |
0 |
0.916 |
Communication Equipment |
|
|
STT |
State Street Corp |
727 |
- |
$74.39 |
$1,171,000 |
15,120 |
0.01% |
159,000 |
0 |
0.004 |
Asset Management |
|
|
AZZ |
AZZ Inc |
728 |
- |
$75.02 |
$1,163,000 |
20,029 |
0.01% |
250,000 |
0 |
0.077 |
Industrial Equipment ... |
|
|
SMLR |
Semler Scientific, Inc. |
733 |
- |
$27.00 |
$1,080,000 |
24,396 |
0.01% |
461,000 |
0 |
0.366 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
735 |
- |
$0.00 |
$1,035,000 |
102,900 |
0.01% |
71,000 |
0 |
0.081 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
737 |
- |
$46.07 |
$1,033,000 |
22,500 |
0.01% |
212,000 |
0 |
0 |
Domestic Regional Banks |
|
|
UPLD |
Upland Software, Inc. |
736 |
- |
$2.59 |
$1,033,000 |
244,100 |
0.01% |
-95,000 |
0 |
0.863 |
N/A |
|
|
TBBK |
The Bancorp Inc |
739 |
- |
$31.92 |
$964,000 |
25,000 |
0.01% |
101,000 |
0 |
0.043 |
Domestic Regional Banks |
|
|
CVEO |
Civeo Corp |
740 |
- |
$1.14 |
$963,000 |
42,146 |
0.01% |
89,000 |
0 |
0.025 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
752 |
- |
$8.90 |
$819,000 |
76,000 |
0.01% |
287,000 |
0 |
0.206 |
Internet Software & S... |
|
|
LCUT |
Lifetime Brands Inc |
755 |
- |
$9.40 |
$800,000 |
119,294 |
0.01% |
128,000 |
0 |
0.548 |
Housewares & Accessories |
|
|
CRDO |
Credo Technology Group Hold... |
756 |
- |
$17.18 |
$779,000 |
40,000 |
0.01% |
169,000 |
0 |
0.028 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
759 |
- |
$42.50 |
$737,000 |
10,000 |
0.01% |
7,000 |
0 |
0.015 |
Diagnostic Substances |
|
|
SCHW |
Charles Schwab Corp |
763 |
- |
$76.04 |
$707,000 |
10,270 |
0.01% |
143,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AMCX |
Amc Networks Inc. |
764 |
- |
$11.85 |
$705,000 |
37,495 |
0.01% |
263,000 |
0 |
0.091 |
CATV Systems |
|
