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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 |
- |
$51.41 |
$118,558,000 |
2,826,842 |
1.09% |
12,845,000 |
144,442 |
2.484 |
Rental & Leasing Serv... |
|
|
MKSI |
MKS Instruments Inc |
3 |
- |
$122.02 |
$115,183,000 |
1,119,693 |
1.06% |
32,106,000 |
159,704 |
1.597 |
Semiconductor Equipme... |
|
|
ZD |
Ziff Davis Inc |
4 |
- |
$53.88 |
$101,748,000 |
1,514,326 |
0.94% |
10,872,000 |
87,480 |
2.958 |
Internet Software & S... |
|
|
SEIC |
SEI Investments Co |
7 |
- |
$67.27 |
$92,946,000 |
1,462,569 |
0.86% |
6,920,000 |
34,272 |
0.998 |
Business Services |
|
|
KWR |
Quaker Chemical Corp |
9 |
- |
$185.56 |
$91,013,000 |
426,451 |
0.84% |
23,792,000 |
6,322 |
2.381 |
Specialty Chemicals |
|
|
ENOV |
Enovis Corp |
10 |
- |
$51.27 |
$89,265,000 |
1,593,455 |
0.82% |
17,923,000 |
240,480 |
2.949 |
N/A |
|
|
HAE |
Haemonetics Corp |
14 |
- |
$94.40 |
$82,633,000 |
966,355 |
0.76% |
-2,249,000 |
18,805 |
1.883 |
Medical Instruments &... |
|
|
FSV |
FirstService Corporation |
17 |
- |
$149.54 |
$72,989,000 |
450,301 |
0.67% |
11,161,000 |
25,480 |
1.034 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
19 |
- |
$119.11 |
$70,965,000 |
492,778 |
0.66% |
6,508,000 |
12,975 |
1.562 |
Personal Products |
|
|
NPO |
Enpro Industries Inc |
21 |
- |
$152.00 |
$65,377,000 |
417,102 |
0.6% |
19,255,000 |
36,528 |
2.024 |
Aerospace/Defense - M... |
|
|
MORN |
Morningstar Inc |
24 |
- |
$294.03 |
$64,018,000 |
223,652 |
0.59% |
12,190,000 |
2,392 |
0.521 |
Research Services |
|
|
IMKTA |
Ingles Markets Inc |
26 |
- |
$72.30 |
$60,478,000 |
700,219 |
0.56% |
7,958,000 |
3,017 |
4.931 |
Grocery Stores |
|
|
VSH |
Vishay Intertechnology Inc |
28 |
- |
$21.42 |
$59,749,000 |
2,492,660 |
0.55% |
-1,096,000 |
31,290 |
1.88 |
Diversified Electronics |
|
|
FORR |
Forrester Research Inc |
32 |
- |
$18.19 |
$57,562,000 |
2,147,017 |
0.53% |
-2,445,000 |
70,646 |
11.324 |
Research Services |
|
|
FN |
Fabrinet |
35 |
- |
$179.22 |
$55,074,000 |
289,362 |
0.51% |
7,169,000 |
1,852 |
0.783 |
Electronic Equipment |
|
|
CRUS |
Cirrus Logic Inc |
36 |
- |
$88.48 |
$54,484,000 |
654,934 |
0.5% |
9,074,000 |
40,948 |
1.13 |
Semiconductor - Speci... |
|
|
MOV |
Movado Group Inc |
37 |
- |
$26.05 |
$53,645,000 |
1,779,286 |
0.5% |
5,450,000 |
17,147 |
10.738 |
Recreational Goods, O... |
|
|
CIGI |
FirstService Corporation (USA) |
40 |
- |
$107.98 |
$53,067,000 |
419,432 |
0.49% |
15,160,000 |
21,459 |
1.083 |
Business Services |
|
|
TECH |
Techne Corp |
41 |
- |
$77.29 |
$52,737,000 |
683,470 |
0.49% |
6,838,000 |
9,185 |
0.435 |
Biotechnology |
|
|
TRNS |
Transcat Inc |
42 |
- |
$112.24 |
$51,306,000 |
469,278 |
0.47% |
13,547,000 |
83,866 |
6.316 |
Scientific & Technica... |
|
|
PAR |
Par Technology Corp |
46 |
- |
$43.59 |
$50,392,000 |
1,157,379 |
0.47% |
6,461,000 |
17,500 |
3.649 |
Business Equipment |
|
|
TGNA |
Tegna Inc |
48 |
- |
$14.17 |
$49,402,000 |
3,228,913 |
0.46% |
3,487,000 |
77,584 |
1.473 |
Publishing |
|
|
VMI |
Valmont Industries Inc |
49 |
- |
$246.21 |
$48,823,000 |
209,085 |
0.45% |
-466,000 |
3,892 |
0.984 |
Farm & Construction M... |
|
|
VVV |
Valvoline Inc |
51 |
- |
$43.62 |
$46,923,000 |
1,248,624 |
0.43% |
23,976,000 |
536,863 |
0.675 |
N/A |
|
|
ROG |
Rogers Corp |
52 |
- |
$118.33 |
$45,741,000 |
346,338 |
0.42% |
10,280,000 |
76,612 |
1.854 |
Rubber & Plastics |
|
|
COHR |
Coherent Corp |
53 |
- |
$56.51 |
$45,548,000 |
1,046,353 |
0.42% |
16,063,000 |
143,000 |
0.807 |
Scientific & Technica... |
|
|
CGNX |
Cognex Corp |
54 |
- |
$43.79 |
$45,146,000 |
1,081,594 |
0.42% |
15,467,000 |
382,281 |
0.619 |
Scientific & Technica... |
|
|
LNN |
Lindsay Corp |
58 |
- |
$118.29 |
$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 |
- |
$32.35 |
$42,356,000 |
1,063,960 |
0.39% |
8,805,000 |
66,000 |
4.739 |
Auto Parts |
|
|
ONEW |
Onewater Marine Inc. |
61 |
- |
$22.68 |
$41,312,000 |
1,222,620 |
0.38% |
12,503,000 |
98,130 |
12.141 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
63 |
- |
$10.82 |
$40,590,000 |
3,914,207 |
0.37% |
5,343,000 |
534,791 |
4.947 |
Business Services |
|
|
JBSS |
Sanfilippo John B & Son Inc |
65 |
- |
$97.98 |
$39,778,000 |
386,049 |
0.37% |
2,162,000 |
5,321 |
4.377 |
Processed & Packaged ... |
|
|
BRKS |
Brooks Automation Inc |
66 |
- |
$53.42 |
$38,754,000 |
594,940 |
0.36% |
14,093,000 |
103,586 |
0.806 |
Semiconductor Equipme... |
|
|
HAYN |
Haynes International Inc |
68 |
- |
$59.24 |
$38,185,000 |
669,330 |
0.35% |
9,509,000 |
52,916 |
5.005 |
Aerospace/Defense Pro... |
|
|
GCMG |
Gcm Grosvenor Inc. |
72 |
- |
$9.68 |
$37,187,000 |
4,150,335 |
0.34% |
14,778,000 |
1,262,625 |
2.221 |
N/A |
|
|
SKY |
Skyline Corporation |
73 |
- |
$78.93 |
$36,328,000 |
489,206 |
0.34% |
5,795,000 |
10,038 |
0.805 |
Residential Construct... |
|
|
LFUS |
LittelFuse Inc |
76 |
- |
$247.40 |
$35,252,000 |
131,752 |
0.33% |
11,518,000 |
35,787 |
0.54 |
Industrial Electrical... |
|
|
MLI |
Mueller Industries Inc |
78 |
- |
$56.81 |
$33,978,000 |
720,631 |
0.31% |
7,503,000 |
368,378 |
1.262 |
Metal Fabrication |
|
|
HOMB |
Home Bancshares Inc |
82 |
- |
$24.62 |
$33,250,000 |
1,312,674 |
0.31% |
6,506,000 |
35,502 |
0.795 |
Diversified Investments |
|
|
KBR |
KBR Inc |
84 |
- |
$66.79 |
$33,116,000 |
597,652 |
0.31% |
-1,119,000 |
16,803 |
0.397 |
Technical Services |
|
|
EBF |
Ennis Inc |
86 |
- |
$20.26 |
$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 |
|
|
NGVT |
Ingevity Corp |
91 |
- |
$53.56 |
$31,210,000 |
660,941 |
0.29% |
19,117,000 |
406,932 |
1.601 |
N/A |
|
|
VPG |
Vishay Precision Group, Inc. |
93 |
- |
$34.06 |
$30,089,000 |
883,141 |
0.28% |
4,764,000 |
128,974 |
7.043 |
Electronic Equipment |
|
|
LAZ |
Lazard Ltd |
95 |
- |
$34.80 |
$29,972,000 |
861,274 |
0.28% |
5,722,000 |
79,282 |
0.764 |
Asset Management |
|
|
WNC |
Wabash National Corp |
97 |
- |
$23.34 |
$29,417,000 |
1,148,198 |
0.27% |
11,433,000 |
296,691 |
2.168 |
Trucks & Other Vehicles |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
98 |
- |
$14.72 |
$29,301,000 |
1,743,074 |
0.27% |
10,460,000 |
131,372 |
1.682 |
Drugs - Generic |
|
|
LASR |
Nlight, Inc. |
100 |
- |
$12.14 |
$28,804,000 |
2,133,654 |
0.27% |
7,405,000 |
76,071 |
4.73 |
N/A |
|
|
IBP |
Installed Building Products... |
101 |
- |
$243.70 |
$28,595,000 |
156,413 |
0.26% |
23,269,000 |
113,769 |
0.525 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
104 |
- |
$115.50 |
$28,251,000 |
269,645 |
0.26% |
10,807,000 |
103,623 |
4.881 |
Medical Instruments &... |
|
|
NEWT |
Newtek Business Services Inc |
105 |
- |
$11.16 |
$28,186,000 |
2,042,490 |
0.26% |
-1,820,000 |
8,163 |
9.531 |
Business Services |
|
|
NWPX |
Northwest Pipe Co |
107 |
- |
$32.72 |
$27,855,000 |
920,534 |
0.26% |
233,000 |
4,979 |
9.384 |
Steel & Iron |
|
|
TMDX |
Transmedics Group, Inc. |
108 |
- |
$127.99 |
$27,760,000 |
351,698 |
0.26% |
20,002,000 |
210,000 |
1.102 |
N/A |
|
|
PI |
Impinj Inc |
109 |
- |
$161.23 |
$27,755,000 |
308,285 |
0.26% |
21,179,000 |
188,785 |
1.113 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
110 |
- |
$42.11 |
$27,683,000 |
810,868 |
0.26% |
6,713,000 |
104,089 |
1.852 |
Semiconductor - Speci... |
|
|
ASPN |
Aspen Aerogels Inc |
112 |
- |
$25.11 |
$27,127,000 |
1,719,083 |
0.25% |
14,577,000 |
259,734 |
2.414 |
N/A |
|
|
COHU |
Cohu Inc |
113 |
- |
$29.60 |
$27,074,000 |
765,030 |
0.25% |
2,103,000 |
39,958 |
1.58 |
Semiconductor Equipme... |
|
|
DGII |
Digi International Inc |
119 |
- |
$25.73 |
$26,020,000 |
1,000,764 |
0.24% |
1,343,000 |
86,791 |
2.934 |
Networking & Communic... |
|
|
QNST |
Quinstreet, Inc |
121 |
- |
$18.90 |
$25,857,000 |
2,016,928 |
0.24% |
8,351,000 |
65,300 |
3.813 |
Advertising Agencies |
|
|
SLGN |
Silgan Holdings Inc |
122 |
- |
$46.28 |
$25,812,000 |
570,430 |
0.24% |
3,109,000 |
43,800 |
0.516 |
Packaging & Containers |
|
|
HIFS |
Hingham Institution for Sav... |
124 |
- |
$177.63 |
$25,087,000 |
129,048 |
0.23% |
5,583,000 |
24,608 |
6.05 |
Domestic Regional Banks |
|
|
KE |
Kimball Electronics, Inc. |
127 |
- |
$21.89 |
$24,999,000 |
927,599 |
0.23% |
2,520,000 |
106,610 |
3.69 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
128 |
- |
$22.62 |
$24,855,000 |
837,445 |
0.23% |
711,000 |
37,440 |
3.673 |
Auto Parts |
|
|
RLI |
RLI Corp |
131 |
- |
$143.57 |
$24,661,000 |
185,255 |
0.23% |
3,365,000 |
28,542 |
0.411 |
Property & Casualty I... |
|
|
SLVM |
Sylvamo Corp |
132 |
- |
$64.98 |
$24,390,000 |
496,639 |
0.23% |
2,756,000 |
4,290 |
1.126 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
133 |
- |
$98.39 |
$24,046,000 |
199,038 |
0.22% |
1,091,000 |
2,105 |
0.673 |
Appliances |
|
|
CODI |
Compass Diversified Holdings |
134 |
- |
$21.68 |
$23,044,000 |
1,026,449 |
0.21% |
4,168,000 |
20,793 |
1.582 |
Diversified Investments |
|
|
CCRN |
Cross Country Healthcare Inc |
136 |
- |
$16.67 |
$22,960,000 |
1,014,134 |
0.21% |
457,000 |
106,370 |
2.543 |
Staffing & Outsourcin... |
|
|
SCVL |
Shoe Carnival Inc |
142 |
- |
$34.60 |
$21,629,000 |
715,943 |
0.2% |
4,538,000 |
4,693 |
2.535 |
Apparel Stores |
|
|
PRAA |
Portfolio Recovery Associat... |
143 |
- |
$24.95 |
$21,423,000 |
817,665 |
0.2% |
9,307,000 |
186,932 |
1.721 |
Business Services |
|
|
SRI |
Stoneridge Inc |
144 |
- |
$16.41 |
$20,977,000 |
1,071,903 |
0.19% |
233,000 |
38,300 |
3.947 |
Auto Parts |
|
|
ICHR |
Ichor Holdings Ltd |
147 |
- |
$38.20 |
$20,630,000 |
613,433 |
0.19% |
2,573,000 |
30,212 |
2.134 |
N/A |
|
|
CAL |
Caleres Inc |
149 |
- |
$36.97 |
$20,404,000 |
663,986 |
0.19% |
1,554,000 |
8,545 |
1.751 |
Textile - Apparel Foo... |
|
|
CRI |
Carters Inc |
150 |
- |
$70.15 |
$20,342,000 |
271,619 |
0.19% |
3,539,000 |
28,620 |
0.596 |
Textile - Apparel Clo... |
|
|
DENN |
Dennys Corp |
156 |
- |
$8.09 |
$19,809,000 |
1,820,667 |
0.18% |
11,308,000 |
816,987 |
2.839 |
Restaurants |
|
|
AAOI |
Applied Optoelectronics, Inc. |
161 |
- |
$11.07 |
$19,425,000 |
1,005,433 |
0.18% |
8,843,000 |
40,818 |
4.375 |
N/A |
|
|
CRY |
Cryolife Inc |
162 |
- |
$20.93 |
$19,395,000 |
1,084,704 |
0.18% |
4,417,000 |
96,700 |
2.865 |
Specialized Health Se... |
|
|
IMAX |
Imax Corp |
163 |
- |
$16.71 |
$19,322,000 |
1,286,399 |
0.18% |
-3,014,000 |
130,300 |
2.167 |
Movie Production & Di... |
|
|
FBMS |
First Bancshares Inc /ms/ |
165 |
- |
$24.77 |
$19,193,000 |
654,365 |
0.18% |
1,758,000 |
7,917 |
3.056 |
Domestic Regional Banks |
|
|
CVCO |
Cavco Industries Inc |
168 |
- |
$377.30 |
$18,977,000 |
54,750 |
0.18% |
4,467,000 |
131 |
0.596 |
Residential Construct... |
|
|
EVR |
Evercore Partners Inc. |
174 |
- |
$189.83 |
$17,957,000 |
104,979 |
0.17% |
5,845,000 |
17,138 |
0.258 |
Asset Management |
|
|
ODP |
Odp Inc |
179 |
- |
$2.35 |
$17,643,000 |
313,373 |
0.16% |
5,696,000 |
54,495 |
0.572 |
Specialty Retail, Other |
|
|
NOMD |
Nomad Foods Ltd |
182 |
- |
$18.09 |
$17,316,000 |
1,021,614 |
0.16% |
5,833,000 |
267,149 |
0.519 |
N/A |
|
|
MGNI |
Magnite Inc |
186 |
- |
$6.67 |
$16,877,000 |
1,806,991 |
0.16% |
4,525,000 |
168,823 |
1.614 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
188 |
- |
$9.72 |
$16,704,000 |
1,427,682 |
0.15% |
3,772,000 |
133,237 |
0.338 |
Business Services |
|
|
GDXJ |
Market Vectors Junior Gold ... |
190 |
- |
$40.73 |
$16,374,000 |
431,926 |
0.15% |
5,676,000 |
100,000 |
0.389 |
Closed - End Fund - Debt |
|
|
STRL |
Sterling Construction Co Inc |
191 |
- |
$101.15 |
$16,170,000 |
183,896 |
0.15% |
2,891,000 |
3,184 |
0.654 |
Residential Construct... |
|
|
CLB |
Core Laboratories N V |
192 |
- |
$15.92 |
$16,146,000 |
914,274 |
0.15% |
-403,000 |
225,006 |
1.973 |
Oil & Gas Equipment &... |
|
|
MSM |
MSC Industrial Direct Co Inc |
193 |
- |
$91.62 |
$16,024,000 |
158,249 |
0.15% |
3,199,000 |
27,579 |
0.346 |
Industrial Equipment ... |
|
|
ARLO |
Arlo Technologies, Inc. |
194 |
- |
$12.96 |
$15,966,000 |
1,677,124 |
0.15% |
75,000 |
134,300 |
2.122 |
N/A |
|
|
CMC |
Commercial Metals Co |
195 |
- |
$55.90 |
$15,886,000 |
317,469 |
0.15% |
6,544,000 |
128,400 |
0.265 |
Steel & Iron |
|
|
CUBI |
Customers Bancorp, Inc. |
197 |
- |
$48.25 |
$15,741,000 |
273,180 |
0.15% |
9,963,000 |
105,461 |
0.864 |
Domestic Regional Banks |
|
|
RILY |
B. Riley Financial Inc |
199 |
- |
$31.10 |
$15,627,000 |
744,497 |
0.14% |
-7,893,000 |
170,700 |
2.928 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
200 |
- |
$7.34 |
$15,612,000 |
1,385,294 |
0.14% |
6,627,000 |
137,426 |
2.777 |
N/A |
|
|
SRDX |
Surmodics Inc |
203 |
- |
$32.49 |
$15,282,000 |
420,412 |
0.14% |
6,021,000 |
131,807 |
3.031 |
Specialty Chemicals |
|
|
IVAC |
Intevac Inc |
207 |
- |
$4.26 |
$14,691,000 |
3,400,706 |
0.14% |
4,469,000 |
113,900 |
14.099 |
Diversified Electronics |
|
|
FARO |
Faro Technologies Inc |
208 |
- |
$18.16 |
$14,608,000 |
648,389 |
0.13% |
4,885,000 |
10,000 |
3.238 |
Scientific & Technica... |
|
|
IPGP |
IPG Photonics Corp |
209 |
- |
$86.76 |
$14,499,000 |
133,584 |
0.13% |
4,961,000 |
39,649 |
0.249 |
Semiconductor - Integ... |
|
