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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 |
|
IOSP |
Innospec Inc |
5 |
- |
$121.71 |
$101,565,000 |
824,125 |
0.94% |
14,935,000 |
-23,525 |
3.318 |
Specialty Chemicals |
|
|
KAI |
Kadant Inc |
6 |
- |
$272.46 |
$96,510,000 |
344,299 |
0.89% |
9,363,000 |
-42,077 |
2.991 |
Pollution and Treatme... |
|
|
FORM |
Formfactor Inc |
8 |
- |
$44.32 |
$91,431,000 |
2,192,064 |
0.84% |
3,586,000 |
-322,113 |
2.833 |
Semiconductor- Broad... |
|
|
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 |
- |
$33.30 |
$84,943,000 |
1,944,665 |
0.78% |
21,336,000 |
-223,273 |
4.938 |
Real Estate Development |
|
|
LECO |
Lincoln Electric Holdings Inc |
15 |
- |
$222.93 |
$80,789,000 |
371,511 |
0.75% |
10,558,000 |
-14,820 |
0.625 |
Machine Tools & Acces... |
|
|
ESE |
ESCO Technologies Inc |
16 |
- |
$107.28 |
$77,338,000 |
660,841 |
0.71% |
6,410,000 |
-18,282 |
2.538 |
Pollution and Treatme... |
|
|
JBT |
John Bean Technologies Corp |
18 |
- |
$91.14 |
$72,855,000 |
732,579 |
0.67% |
-4,554,000 |
-3,667 |
2.27 |
Diversified Machinery |
|
|
LSTR |
Landstar System Inc |
20 |
- |
$180.14 |
$68,843,000 |
355,503 |
0.64% |
3,803,000 |
-12,079 |
0.852 |
Trucking |
|
|
ESAB |
Esab Corp |
22 |
- |
$104.94 |
$65,317,000 |
754,058 |
0.6% |
10,927,000 |
-20,501 |
1.256 |
N/A |
|
|
WIRE |
Encore Wire Corp |
23 |
- |
$283.04 |
$64,555,000 |
302,224 |
0.6% |
-7,282,000 |
-91,492 |
1.465 |
Industrial Electrical... |
|
|
AGO |
Assured Guaranty Ltd |
25 |
- |
$77.87 |
$61,265,000 |
818,719 |
0.57% |
7,489,000 |
-69,849 |
1.013 |
Life & Health Insurance |
|
|
SSD |
Simpson Manufacturing Co Inc |
27 |
- |
$181.05 |
$59,992,000 |
303,023 |
0.55% |
5,012,000 |
-63,976 |
0.698 |
Small Tools & Accesso... |
|
|
LCII |
Lci Industries |
29 |
- |
$106.84 |
$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 |
- |
$20.54 |
$57,941,000 |
2,788,286 |
0.54% |
10,101,000 |
-379,932 |
1.244 |
N/A |
|
|
KFY |
Korn Ferry International |
33 |
- |
$62.27 |
$56,160,000 |
946,250 |
0.52% |
3,729,000 |
-158,966 |
1.682 |
Staffing & Outsourcin... |
|
|
ONTO |
Onto Innovation Inc |
34 |
- |
$200.80 |
$55,490,000 |
362,917 |
0.51% |
-1,814,000 |
-86,458 |
0.74 |
Scientific & Technica... |
|
|
BC |
Brunswick Corp |
38 |
- |
$81.33 |
$53,555,000 |
553,537 |
0.49% |
-501,000 |
-130,710 |
0.707 |
Sporting Goods |
|
|
ROLL |
Rbc Bearings Inc |
39 |
- |
$249.99 |
$53,124,000 |
186,473 |
0.49% |
6,185,000 |
-14,008 |
0.574 |
Machine Tools & Acces... |
|
|
APAM |
Artisan Partners Asset Mana... |
43 |
- |
$42.29 |
$50,733,000 |
1,148,324 |
0.47% |
7,442,000 |
-8,568 |
1.87 |
Asset Management |
|
|
RS |
Reliance Steel & Aluminum Co |
44 |
- |
$289.78 |
$50,721,000 |
181,353 |
0.47% |
-105,000 |
-12,470 |
0.284 |
Metal Fabrication |
|
|
RL |
Ralph Lauren Corporation |
45 |
- |
$166.64 |
$50,636,000 |
351,148 |
0.47% |
5,289,000 |
-39,471 |
0.682 |
Textile - Apparel Clo... |
|
|
IGIC |
Tiberius Acquisition Corp |
50 |
- |
$13.48 |
$48,304,000 |
3,750,321 |
0.45% |
-556,000 |
-581,229 |
7.742 |
N/A |
|
|
PLPC |
Preformed Line Products Co |
55 |
- |
$126.75 |
$44,511,000 |
332,518 |
0.41% |
-11,940,000 |
-14,703 |
6.772 |
Heavy Construction |
|
|
VNT |
Vontier Corp |
56 |
- |
$39.44 |
$44,177,000 |
1,278,643 |
0.41% |
-4,877,000 |
-307,839 |
0.759 |
N/A |
|
|
DORM |
Dorman Products Inc |
57 |
- |
$90.95 |
$44,026,000 |
527,830 |
0.41% |
-3,590,000 |
-100,683 |
1.635 |
Auto Parts |
|
|
FCNCA |
First Citizens Bancshares I... |
64 |
- |
$1,710.00 |
$40,189,000 |
28,323 |
0.37% |
-4,029,000 |
-3,717 |
0.189 |
Domestic Regional Banks |
|
|
FTAI |
Fortress Transportation & I... |
67 |
- |
$78.32 |
$38,223,000 |
823,766 |
0.35% |
-6,803,000 |
-442,788 |
0.827 |
N/A |
|
|
NVEC |
NVE Corp |
69 |
- |
$72.80 |
$37,844,000 |
482,523 |
0.35% |
-1,840,000 |
-600 |
9.99 |
Semiconductor - Speci... |
|
|
BKU |
Bankunited, Inc. |
71 |
- |
$28.85 |
$37,205,000 |
1,147,245 |
0.34% |
9,791,000 |
-60,439 |
1.233 |
Domestic Regional Banks |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
74 |
- |
$47.00 |
$36,215,000 |
661,819 |
0.33% |
2,836,000 |
-24,570 |
1.07 |
Semiconductor Equipme... |
|
|
RBA |
Rb Global Ord Shs |
75 |
- |
$72.24 |
$35,632,000 |
532,693 |
0.33% |
-11,774,000 |
-225,800 |
0.293 |
Business Services |
|
|
WWD |
Woodward Inc |
77 |
- |
$168.83 |
$34,292,000 |
251,904 |
0.32% |
-343,000 |
-26,830 |
0.404 |
Industrial Electrical... |
|
|
HUBG |
Hub Group Inc |
79 |
- |
$42.54 |
$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 |
- |
$185.98 |
$33,338,000 |
193,051 |
0.31% |
1,964,000 |
-9,871 |
0.498 |
Industrial Equipment ... |
|
|
ATKR |
Atkore International Group ... |
83 |
- |
$176.25 |
$33,164,000 |
207,275 |
0.31% |
-1,899,000 |
-27,748 |
0.437 |
N/A |
|
|
HCKT |
Answerthink Inc |
88 |
- |
$22.14 |
$31,997,000 |
1,405,243 |
0.3% |
-2,860,000 |
-72,365 |
4.664 |
Information Technolog... |
|
|
IIIN |
Insteel Industries Inc |
89 |
- |
$33.06 |
$31,633,000 |
826,134 |
0.29% |
896,000 |
-120,780 |
4.278 |
Steel & Iron |
|
|
IBTX |
Independent Bank Group Inc |
90 |
- |
$40.31 |
$31,509,000 |
619,281 |
0.29% |
6,780,000 |
-5,977 |
1.432 |
Domestic Regional Banks |
|
|
BRC |
Brady Corp |
92 |
- |
$59.45 |
$30,236,000 |
515,176 |
0.28% |
1,938,000 |
-78 |
1.063 |
Specialty Chemicals |
|
|
HUN |
Huntsman Corporation |
94 |
- |
$24.53 |
$30,070,000 |
1,196,584 |
0.28% |
-4,180,000 |
-207,100 |
0.54 |
Synthetics |
|
|
IESC |
Ies Holdings Inc |
96 |
- |
$132.54 |
$29,725,000 |
375,219 |
0.27% |
2,441,000 |
-38,994 |
1.783 |
General Contractors |
|
|
RNR |
RenaissanceRe Holdings |
99 |
- |
$218.32 |
$29,270,000 |
149,338 |
0.27% |
-8,063,000 |
-39,288 |
0.294 |
Property & Casualty I... |
|
|
ABG |
Asbury Automotive Group Inc |
102 |
- |
$213.75 |
$28,471,000 |
126,556 |
0.26% |
-6,922,000 |
-27,278 |
0.504 |
Auto Dealerships |
|
|
M |
Macys Inc |
103 |
- |
$19.52 |
$28,269,000 |
1,405,000 |
0.26% |
7,563,000 |
-378,500 |
0.453 |
Department Stores |
|
|
BBSI |
Barrett Business Services Inc |
106 |
- |
$123.38 |
$27,983,000 |
241,646 |
0.26% |
4,584,000 |
-17,647 |
3.159 |
Staffing & Outsourcin... |
|
|
GNTX |
Gentex Corp |
111 |
- |
$34.13 |
$27,461,000 |
840,815 |
0.25% |
-2,163,000 |
-69,571 |
0.343 |
Auto Parts |
|
|
WTM |
White Mountains Insurance G... |
114 |
- |
$1,802.57 |
$26,992,000 |
17,935 |
0.25% |
-3,522,000 |
-2,466 |
0.577 |
Property & Casualty I... |
|
|
VSEC |
VSE Corp |
115 |
- |
$82.90 |
$26,988,000 |
417,700 |
0.25% |
4,658,000 |
-24,995 |
3.286 |
Technical Services |
|
|
RECN |
Resources Connection Inc |
117 |
- |
$11.17 |
$26,104,000 |
1,842,179 |
0.24% |
-7,132,000 |
-386,922 |
6.08 |
Management Services |
|
|
TDC |
Teradata Corp /de/ |
118 |
- |
$37.24 |
$26,021,000 |
598,039 |
0.24% |
-2,045,000 |
-25,372 |
0.547 |
Data Storage Devices |
|
|
AXS |
Axis Capital Holdings Ltd |
120 |
- |
$65.39 |
$25,893,000 |
467,639 |
0.24% |
-1,489,000 |
-18,117 |
0.552 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
123 |
- |
$1,193.01 |
$25,423,000 |
21,841 |
0.23% |
-1,223,000 |
-8,838 |
0.075 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
125 |
- |
$195.81 |
$25,055,000 |
150,085 |
0.23% |
4,094,000 |
-18,291 |
0.072 |
Home Improvement Stores |
|
|
HLI |
Houlihan Lokey, Inc. |
126 |
- |
$131.90 |
$25,017,000 |
208,634 |
0.23% |
-3,496,000 |
-57,542 |
0.398 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
129 |
- |
$39.59 |
$24,824,000 |
591,039 |
0.23% |
4,895,000 |
-36,265 |
0.71 |
Textile - Apparel Foo... |
|
|
PLAB |
Photronics Inc |
130 |
- |
$28.78 |
$24,714,000 |
787,827 |
0.23% |
8,204,000 |
-29,093 |
1.201 |
Semiconductor Equipme... |
|
|
POOL |
Pool Corporation |
135 |
- |
$364.65 |
$23,002,000 |
57,692 |
0.21% |
2,300,000 |
-444 |
0.137 |
Wholesale, Other |
|
|
MOD |
Modine Manufacturing Co |
137 |
- |
$90.76 |
$22,865,000 |
383,006 |
0.21% |
-1,875,000 |
-157,759 |
0.749 |
Auto Parts |
|
|
DSGR |
Distribution Solutions Grou... |
138 |
- |
$34.49 |
$22,382,000 |
709,187 |
0.21% |
1,549,000 |
-92,097 |
3.477 |
Building Materials Wh... |
|
|
CAMT |
Camtek Ltd |
139 |
- |
$83.28 |
$22,269,000 |
320,968 |
0.21% |
1,040,000 |
-20,000 |
0.819 |
Scientific & Technica... |
|
|
WAL |
Western Alliance Bancorpora... |
140 |
- |
$61.29 |
$21,735,000 |
330,363 |
0.2% |
2,461,000 |
-88,905 |
0.328 |
Domestic Regional Banks |
|
|
TMST |
Timkensteel Corp |
141 |
- |
$21.10 |
$21,698,000 |
925,305 |
0.2% |
-126,000 |
-79,470 |
2.049 |
N/A |
|
|
MLR |
Miller Industries Inc |
145 |
- |
$49.19 |
$20,802,000 |
491,887 |
0.19% |
361,000 |
-29,446 |
4.311 |
Auto Parts |
|
|
APG |
Api Group Corp |
146 |
- |
$36.95 |
$20,688,000 |
597,920 |
0.19% |
4,853,000 |
-12,780 |
0.258 |
N/A |
|
|
VLY |
Valley National Bancorp |
148 |
- |
$7.73 |
$20,428,000 |
1,881,041 |
0.19% |
3,560,000 |
-89,481 |
0.466 |
Domestic Regional Banks |
|
|
SIG |
Signet Group Plc (ADR) |
151 |
- |
$94.35 |
$20,266,000 |
188,939 |
0.19% |
6,175,000 |
-7,291 |
0.361 |
Jewelry Stores |
|
|
LPX |
Louisiana Pacific Corp |
152 |
- |
$74.30 |
$20,121,000 |
284,070 |
0.19% |
3,855,000 |
-10,230 |
0.26 |
Lumber,Wood Production |
|
|
CECE |
Ceco Environmental Corp |
153 |
- |
$22.45 |
$20,072,000 |
989,754 |
0.19% |
3,063,000 |
-75,300 |
2.779 |
Industrial Electrical... |
|
|
AVNW |
Aviat Networks Inc |
154 |
- |
$29.91 |
$19,931,000 |
610,262 |
0.18% |
-234,000 |
-36,043 |
5.468 |
Communication Equipment |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
157 |
- |
$9.13 |
$19,715,000 |
1,461,430 |
0.18% |
-1,536,000 |
-136,371 |
3.426 |
Consumer Services |
|
|
ROAD |
Construction Partners, Inc. |
158 |
- |
$51.50 |
$19,694,000 |
452,533 |
0.18% |
-7,626,000 |
-294,723 |
1.041 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
159 |
- |
$122.02 |
$19,566,000 |
142,048 |
0.18% |
7,087,000 |
-6,441 |
0.494 |
Residential Construct... |
|
|
OBNK |
Origin Bancorp Inc |
160 |
- |
$32.30 |
$19,441,000 |
546,566 |
0.18% |
3,572,000 |
-3,112 |
2.325 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
164 |
- |
$24.12 |
$19,240,000 |
676,033 |
0.18% |
3,332,000 |
-48,395 |
0.909 |
Domestic Regional Banks |
|
|
YETI |
Yeti Holdings, Inc. |
166 |
- |
$0.00 |
$19,180,000 |
370,409 |
0.18% |
-175,000 |
-30,983 |
0.394 |
N/A |
|
|
HEI |
Heico Corp |
167 |
- |
$211.36 |
$19,157,000 |
107,101 |
0.18% |
1,166,000 |
-4,003 |
0.198 |
Aerospace/Defense Pro... |
|
|
GPK |
Graphic Packaging Internati... |
169 |
- |
$27.57 |
$18,901,000 |
766,772 |
0.17% |
13,000 |
-80,963 |
0.239 |
Packaging & Containers |
|
|
MTDR |
Matador Resources Co |
172 |
- |
$63.28 |
$18,051,000 |
317,460 |
0.17% |
-4,272,000 |
-57,835 |
0.272 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
173 |
- |
$32.34 |
$17,994,000 |
540,838 |
0.17% |
4,682,000 |
-48,173 |
0.221 |
Semiconductor - Integ... |
|
|
DNOW |
Now Inc. |
175 |
- |
$14.34 |
$17,940,000 |
1,584,767 |
0.17% |
-3,445,000 |
-216,850 |
1.449 |
N/A |
|
|
NX |
Quanex Building Products Corp |
176 |
- |
$36.61 |
$17,930,000 |
586,531 |
0.17% |
51,000 |
-48,142 |
1.666 |
Steel & Iron |
|
|
DMLP |
Dorchester Minerals LP |
177 |
- |
$30.88 |
$17,840,000 |
560,472 |
0.16% |
-518,000 |
-71,458 |
1.616 |
Independent Oil & Gas |
|
|
NVMI |
Nova Measuring Instruments,... |
178 |
- |
$178.29 |
$17,668,000 |
128,594 |
0.16% |
2,984,000 |
-2,000 |
0.455 |
Semiconductor Equipme... |
|
|
CRS |
Carpenter Technology Corp |
180 |
- |
$103.64 |
$17,435,000 |
246,252 |
0.16% |
629,000 |
-3,800 |
0.513 |
Steel & Iron |
|
|
HRB |
H&R Block Inc |
181 |
- |
$47.53 |
$17,371,000 |
359,120 |
0.16% |
-7,394,000 |
-216,000 |
0.186 |
Personal Services |
|
|
SPNS |
Sapiens International Corpo... |
184 |
- |
$30.86 |
$17,039,000 |
588,766 |
0.16% |
-11,636,000 |
-419,868 |
1.094 |
Technical & System So... |
|
|
CXT |
Crane Holdings, Co |
185 |
- |
$61.52 |
$16,987,000 |
298,701 |
0.16% |
-4,286,000 |
-84,113 |
0.53 |
Conglomerates |
|
|
ATRO |
Astronics Corp |
187 |
- |
$18.37 |
$16,776,000 |
963,004 |
0.15% |
848,000 |
-41,300 |
3.131 |
Packaging & Containers |
|
|
BPOP |
Popular Inc |
189 |
- |
$88.85 |
$16,523,000 |
201,333 |
0.15% |
3,653,000 |
-2,925 |
0.239 |
Foreign Regional Banks |
|
|
GSM |
Ferroglobe PLC |
196 |
- |
$5.38 |
$15,778,000 |
2,423,632 |
0.15% |
2,701,000 |
-91,100 |
1.433 |
Industrial Metals & M... |
|
|
STC |
Stewart Information Service... |
198 |
- |
$63.11 |
$15,704,000 |
267,305 |
0.15% |
292,000 |
-84,560 |
0.948 |
Surety & Title Insurance |
|
|
TGI |
Triumph Group Inc |
201 |
- |
$13.82 |
$15,443,000 |
931,435 |
0.14% |
7,936,000 |
-48,600 |
1.343 |
Aerospace/Defense Pro... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
202 |
- |
$35.37 |
$15,389,000 |
480,747 |
0.14% |
2,042,000 |
-12,133 |
0.907 |
N/A |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
204 |
- |
$0.00 |
$15,207,000 |
1,854,572 |
0.14% |
-1,376,000 |
-78,170 |
6.428 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
206 |
- |
$9.49 |
$14,697,000 |
1,519,816 |
0.14% |
2,590,000 |
-16,600 |
2.051 |
N/A |
|
|
AGYS |
Agilysys Inc |
210 |
- |
$79.21 |
$14,312,000 |
168,728 |
0.13% |
1,131,000 |
-30,500 |
0.648 |
Electronics Wholesale |
|
|
VECO |
Veeco Instruments Inc |
211 |
- |
$36.37 |
$14,224,000 |
458,408 |
0.13% |
-854,000 |
-78,000 |
0.782 |
Semiconductor Equipme... |
|
