Royce & Associates LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Royce & Associates LP

CIK Number: 0000906304

9.74B
Market Value
791
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 6, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AL Air Lease Corpo...
63.61
-0.3% 2.07M -15.83% 99.92M 37.04 1.08% Share
2 SEIC SEI Investments...
89.22
+1.71% 1.28M -5.68% 99.38M 52.99 1.08% Share
3 ACA Arcosa, Inc.
98.16
+2.58% 1.25M +1.20% 96.72M 40.63 1.05% Share
4 ENOV Enovis Corporat...
31.57
+2.97% 2.49M +0.82% 95.17M 49.47 1.03% Share
5 AGO Assured Guarant...
83.03
+1.57% 1M +1.07% 88.17M 58.24 0.96% Share
6 JBTM JBT Marel Corpo...
141.76
+0.23% 676.98K -6.75% 82.73M 76.05 0.90% Share
7 UFPI UFP Industries,...
102.64
+4.29% 697.31K +10.94% 74.64M 77.99 0.81% Share
8 HAE Haemonetics Cor...
54.10
+1.54% 1.16M +0.70% 73.8M 81.38 0.80% Share
9 ESAB ESAB Corporatio...
116.38
+2.03% 614.9K -14.89% 71.64M 47.76 0.78% Share
10 IGIC International G...
24.19
+0.42% 2.64M +10.11% 69.35M 10.54 0.75% Share
11 KWR Quaker Chemical...
141.15
+4.81% 550.04K -0.93% 67.99M 110.79 0.74% Share
12 KW Kennedy-Wilson ...
8.74
+1.22% 7.57M -18.62% 65.69M 15.57 0.71% Share
13 CRUS Cirrus Logic, I...
115.26
+1.86% 649.27K +0.30% 64.7M 56.98 0.70% Share
14 ESE ESCO Technologi...
203.34
+0.90% 403.29K -26.95% 64.17M 83.75 0.70% Share
15 MKSI MKS Inc.
101.72
+1.48% 793.24K +7.28% 63.58M 73.59 0.69% Share
16 IOSP Innospec Inc.
85.86
+0.06% 653.64K -15.95% 61.93M 84.32 0.67% Share
17 MMI Marcus & Millic...
32.75
+3.21% 1.76M -20.04% 60.56M 30.66 0.66% Share
18 TGNA TEGNA Inc.
21.16
-0.02% 3.26M -1.16% 59.33M 17.71 0.64% Share
19 DORM Dorman Products...
162.53
+2.43% 486.79K -4.54% 58.68M 83.34 0.64% Share
20 FSV FirstService Co...
202.12
+1.79% 352.85K -11.44% 58.56M 124.81 0.63% Share
21 ASO Academy Sports ...
50.04
+0.60% 1.27M +8.39% 58.07M 55.33 0.63% Share
22 PAR PAR Technology ...
48.16
-1.97% 940.8K -3.34% 57.71M 28.97 0.63% Share
23 ESI Element Solutio...
25.70
+2.29% 2.51M +2.78% 56.72M 15.23 0.61% Share
24 AAP Advance Auto Pa...
60.06
+1.66% 1.41M +0.16% 55.1M 56.05 0.60% Share
25 FORM FormFactor, Inc...
28.95
+1.76% 1.87M +6.43% 52.9M 33.34 0.57% Share
26 MRX Marex Group plc...
35.54
-0.95% 1.46M +0.42% 51.4M 21.37 0.56% Share
27 TECH Bio-Techne Corp...
52.92
-0.79% 870.18K +1.10% 51.02M 60.29 0.55% Share
28 LCII LCI Industries
105.67
+2.54% 581.59K +6.40% 50.85M 97.68 0.55% Share
29 KAI Kadant Inc.
328.40
+2.63% 149.19K -27.45% 50.26M 94.29 0.54% Share
30 KD Kyndryl Holding...
31.78
-0.72% 1.55M -33.35% 48.78M 11.58 0.53% Share
31 NGVT Ingevity Corpor...
58.86
+1.68% 1.21M +5.76% 47.84M 44.41 0.52% Share
32 VMI Valmont Industr...
377.73
+2.84% 165.93K -6.82% 47.35M 152.69 0.51% Share
33 HCSG Healthcare Serv...
15.75
-0.19% 4.68M +0.33% 47.22M 14.46 0.51% Share
34 RBA RB Global, Inc.
116.02
+1.14% 465.74K -11.71% 46.71M 61.88 0.51% Share
35 IPAR Inter Parfums, ...
114.47
+0.69% 409.97K -23.88% 46.68M 68.66 0.51% Share
36 VNT Vontier Corpora...
43.28
+1.70% 1.42M +5.23% 46.57M 31.63 0.50% Share
37 KFY Korn Ferry
73.70
+0.15% 679.62K -19.69% 46.1M 50.06 0.50% Share
38 NPO EnPro Industrie...
216.96
+2.45% 282.29K -16.27% 45.67M 110.14 0.50% Share
39 FTAI FTAI Aviation L...
155.55
+3.09% 411.25K +97.90% 45.66M 66.79 0.49% Share
40 CIGI Colliers Intern...
165.42
+2.85% 374.02K -10.5% 45.37M 100.07 0.49% Share
41 KLIC Kulicke and Sof...
37.78
+3.88% 1.35M +15.96% 44.57M 35.77 0.48% Share
42 BRC Brady Corporati...
82.82
+6.59% 623.73K +2.80% 44.06M 58.06 0.48% Share
43 IMAX IMAX Corporatio...
29.20
-0.12% 1.67M -5.96% 43.89M 17.05 0.48% Share
44 AGI Alamos Gold Inc...
31.56
-1.65% 1.63M -29.86% 43.61M 4.94 0.47% Share
45 HCKT The Hackett Gro...
20.76
+1.91% 1.49M -0.45% 43.5M 18.39 0.47% Share
46 LFUS Littelfuse, Inc...
259.58
+1.99% 219.39K +1.42% 43.16M 253.73 0.47% Share
47 BKU BankUnited, Inc...
39.41
+1.49% 1.25M +8.80% 43.08M 25.6 0.47% Share
48 VVV Valvoline Inc.
38.97
+1.59% 1.21M -4.32% 42.04M 35.96 0.46% Share
49 APAM Artisan Partner...
46.99
+2.09% 1.07M +3.01% 41.72M 34.31 0.45% Share
50 MORN Morningstar, In...
258.11
+0.88% 137.53K -19.42% 41.24M 108.81 0.45% Share
51 IBP Installed Build...
269.68
+1.86% 240.41K +48.25% 41.22M 169.62 0.45% Share
52 RBC RBC Bearings In...
391.16
+1.97% 126.17K -9.75% 40.6M 116.69 0.44% Share
53 MLI Mueller Industr...
97.39
+2.17% 532.15K -14.64% 40.52M 18.68 0.44% Share
54 LNN Lindsay Corpora...
138.51
+1.54% 318.33K -12.51% 40.28M 87.8 0.44% Share
55 PLPC Preformed Line ...
191.34
+0.90% 285.19K -9.2% 39.95M 83.46 0.43% Share
56 LSTR Landstar System...
134.36
+2.28% 262.96K -22.99% 39.5M 78.26 0.43% Share
57 GCMG GCM Grosvenor I...
12.72
+0.39% 2.95M -11.86% 39.07M 10.47 0.42% Share
58 CPRX Catalyst Pharma...
19.80
+0.05% 1.6M -14.27% 38.76M 11.42 0.42% Share
59 SII Sprott Inc.
66.61
+0.21% 853.56K -2.86% 38.24M 35.92 0.41% Share
60 VSH Vishay Intertec...
15.31
+2.27% 2.35M -5.51% 37.31M 17.18 0.40% Share
61 LAZ Lazard Ltd
56.74
+3.18% 847.8K -0.95% 36.71M 40.77 0.40% Share
62 RS Reliance Steel ...
294.82
+1.72% 125.59K -10% 36.26M 67.96 0.39% Share
63 MSM MSC Industrial ...
92.63
+2.59% 465.02K +9.56% 36.12M 79.55 0.39% Share
64 CGNX Cognex Corporat...
44.27
+0.68% 1.2M -12.72% 35.92M 32.46 0.39% Share
65 MHO M/I Homes, Inc.
153.96
+3.82% 314.36K +14.37% 35.89M 98.77 0.39% Share
66 TRNS Transcat, Inc.
77.65
-3.08% 478.58K +1.13% 35.63M 64.95 0.39% Share
67 OBK Origin Bancorp,...
39.09
+1.30% 958.14K -1.94% 33.22M 34.56 0.36% Share
68 SMP Standard Motor ...
39.97
+1.83% 1.31M +2.08% 32.65M 36.89 0.35% Share
69 LECO Lincoln Electri...
243.98
+1.30% 171.45K -15.59% 32.43M 66.03 0.35% Share
70 ONEW OneWater Marine...
16.31
+2.26% 2M +7.92% 32.37M 24.24 0.35% Share
71 MLAB Mesa Laboratori...
64.33
+4.79% 271.12K -5.6% 32.17M 143.66 0.35% Share
72 SPNS Sapiens Interna...
42.93
-0.16% 1.17M +25.88% 31.8M 25.31 0.34% Share
73 BBSI Barrett Busines...
49.17
+1.28% 772.59K -4.91% 31.79M 18.88 0.34% Share
74 HOMB Home Bancshares...
30.09
+2.03% 1.12M +0.47% 31.77M 18.53 0.34% Share
75 KBR KBR, Inc.
48.96
-2.12% 631.41K +0.10% 31.45M 32.19 0.34% Share
76 BELFB Bel Fuse Inc.
143.06
+3.61% 417.6K -3.75% 31.26M 61.2 0.34% Share
77 NVEC NVE Corporation
65.26
+2.93% 489.82K +0.31% 31.22M 63.4 0.34% Share
78 TKR The Timken Comp...
77.40
+3.04% 416.96K +4.79% 29.97M 72.05 0.32% Share
79 SLGN Silgan Holdings...
44.84
+0.61% 583.38K +18.80% 29.82M 44.41 0.32% Share
80 SANM Sanmina Corpora...
119.86
+2.88% 390.98K -5.76% 29.78M 48.78 0.32% Share
81 EBF Ennis, Inc.
18.63
+2.42% 1.47M -1.16% 29.49M 19.32 0.32% Share
82 IESC IES Holdings, I...
359.14
+4.82% 178.23K -0.1% 29.43M 37.19 0.32% Share
83 RLI RLI Corp.
67.74
+0.85% 364.76K +218.43% 29.3M 58.01 0.32% Share
84 SBCF Seacoast Bankin...
31.65
+2.33% 1.14M +5.44% 29.23M 26.63 0.32% Share
85 SSD Simpson Manufac...
193.01
+2.85% 185.49K -10.33% 29.14M 58.8 0.32% Share
86 RNR RenaissanceRe H...
244.47
-0.79% 119.93K +4.11% 28.78M 171.8 0.31% Share
87 FARO FARO Technologi...
43.99
+0.48% 1.05M -21.47% 28.76M 30.39 0.31% Share
88 YETI YETI Holdings, ...
36.19
+3.64% 857.82K +26.51% 28.39M 36.36 0.31% Share
89 VSTS Vestis Corporat...
4.50
+3.21% 2.84M +196.19% 28.15M 12.61 0.31% Share
90 NVMI Nova Ltd.
250.94
+4.21% 151.07K -8.83% 27.85M 93.15 0.30% Share
91 DGII Digi Internatio...
34.10
+0.65% 995.74K -6.02% 27.71M 18.81 0.30% Share
92 MOV Movado Group, I...
19.26
+3.28% 1.63M +10.35% 27.22M 29.76 0.30% Share
93 ATKR Atkore Inc.
58.21
+2.99% 447.43K +8.40% 26.84M 106.29 0.29% Share
94 IDT IDT Corporation
64.97
+0.05% 521.73K -11.85% 26.77M 35.18 0.29% Share
95 IMKTA Ingles Markets,...
70.50
+1.23% 409.7K +0.66% 26.68M 61.96 0.29% Share
96 ONTO Onto Innovation...
101.96
-0.68% 219.61K -0.02% 26.65M 52.23 0.29% Share
97 AXS AXIS Capital Ho...
99.28
+1.01% 264.62K -31.84% 26.53M 52.24 0.29% Share
98 MLR Miller Industri...
41.81
+3.11% 625.58K -2.95% 26.51M 39.56 0.29% Share
99 BC Brunswick Corpo...
65.41
+2.87% 488K -5.59% 26.28M 74.39 0.28% Share
100 SENEA Seneca Foods Co...
112.44
-0.81% 293.61K -2.25% 26.14M 43.74 0.28% Share
101 FC Franklin Covey ...
19.29
+2.12% 935.67K +564.57% 25.84M 28.94 0.28% Share
102 SLVM Sylvamo Corpora...
44.66
+1.32% 385.23K +12.24% 25.84M 38.78 0.28% Share
103 MBIN Merchants Banco...
32.96
+2.55% 686.51K +21.24% 25.4M 41.44 0.28% Share
104 CMC Commercial Meta...
58.20
+2.48% 543.21K +17.71% 24.99M 43.92 0.27% Share
105 VSEC VSE Corporation
164.72
+1.70% 206.4K -14.36% 24.77M 48.83 0.27% Share
106 COHU Cohu, Inc.
20.00
+3.90% 1.68M +16.44% 24.71M 26.12 0.27% Share
107 RL Ralph Lauren Co...
320.64
+2.32% 111.17K -21.81% 24.54M 98.78 0.27% Share
108 KN Knowles Corpora...
21.64
+3.12% 1.61M +31.51% 24.5M 18.12 0.27% Share
109 UTI Universal Techn...
27.31
-0.69% 944.53K -5.03% 24.26M 9.49 0.26% Share
110 DHIL Diamond Hill In...
144.79
+1.94% 169.26K +1.54% 24.18M 129.73 0.26% Share
111 WD Walker & Dunlop...
83.32
+1.60% 282.69K +257.17% 24.13M 88.44 0.26% Share
112 LASR nLIGHT, Inc.
29.53
+2.89% 3.03M +5.43% 23.57M 15.58 0.26% Share
113 QNST QuinStreet, Inc...
15.78
+4.02% 1.31M -9.58% 23.33M 11.89 0.25% Share
114 ATRO Astronics Corpo...
39.06
+6.14% 958.9K -16.64% 23.18M 16.83 0.25% Share
115 ATMU Atmus Filtratio...
45.58
+2.01% 627.79K -2.51% 23.06M 28.71 0.25% Share
116 DRS Leonardo DRS, I...
40.91
-2.11% 697.12K -28% 22.92M 13.5 0.25% Share
117 KTOS Kratos Defense ...
63.59
-1.41% 771.45K -11.91% 22.9M 16.3 0.25% Share
118 WTM White Mountains...
1799.53
+1.52% 11.59K -5.83% 22.32M 1258.86 0.24% Share
119 AZTA Azenta, Inc.
29.52
+0.51% 643.26K -15.15% 22.28M 37.52 0.24% Share
120 BANC Banc of Califor...
17.00
+1.40% 1.53M +30.72% 21.75M 13.18 0.24% Share
121 USLM United States L...
120.99
+0.13% 245.27K -8.31% 21.68M 20.38 0.23% Share
122 CORT Corcept Therape...
69.37
-2.76% 189.31K -44.04% 21.62M 23.18 0.23% Share
123 CECO CECO Environmen...
48.77
+5.04% 945K +3.25% 21.55M 12 0.23% Share
124 JBSS John B. Sanfili...
63.62
-0.8% 303.85K -11.44% 21.53M 75.76 0.23% Share
125 HIFS Hingham Institu...
271.00
-0.07% 89.59K -2.24% 21.3M 197.54 0.23% Share
126 VC Visteon Corpora...
125.40
+2.19% 273.63K -2.8% 21.24M 101.46 0.23% Share
127 ICHR Ichor Holdings,...
16.53
+2.86% 932.92K +7.95% 21.09M 28.33 0.23% Share
128 LXFR Luxfer Holdings...
13.49
+1.89% 1.76M +8.35% 20.87M 16.3 0.23% Share
129 AMSF AMERISAFE, Inc.
47.25
+2.49% 395.76K +29.60% 20.8M 51.77 0.23% Share
130 VCTR Victory Capital...
72.31
+2.45% 353.57K +26.87% 20.46M 59.87 0.22% Share
131 AIOT PowerFleet, Inc...
4.47
-1.32% 3.72M +1.31% 20.45M 5.09 0.22% Share
132 SKY Champion Homes,...
78.86
+2.62% 213.94K -23.81% 20.27M 46.94 0.22% Share
133 PWP Perella Weinber...
22.16
+4.21% 1.1M +3.69% 20.22M 12.15 0.22% Share
134 MOD Modine Manufact...
135.82
+1.52% 262.7K +47.71% 20.16M 32.74 0.22% Share
135 ROAD Construction Pa...
121.44
+4.82% 280.26K +16.98% 20.14M 24.26 0.22% Share
136 CXT Crane NXT, Co.
61.73
+1.61% 390.64K +3.78% 20.08M 59.17 0.22% Share
137 TMDX TransMedics Gro...
104.05
-2.7% 297.2K +0.00% 20M 60.99 0.22% Share
138 CVCO Cavco Industrie...
555.24
+4.06% 38.13K -13.68% 19.82M 164.03 0.21% Share
139 IIIN Insteel Industr...
38.92
+2.85% 753.42K -7.41% 19.81M 28.67 0.21% Share
140 PI Impinj, Inc.
188.13
-3.26% 217.7K +4.23% 19.75M 82.88 0.21% Share
141 TOWN TowneBank
36.57
+1.25% 576.04K +7.06% 19.69M 29.36 0.21% Share
142 BLFS BioLife Solutio...
25.87
+3.31% 860.74K +10.74% 19.66M 18.33 0.21% Share
143 M Macy's, Inc.
17.23
+5.87% 1.54M +6.33% 19.3M 16.31 0.21% Share
144 APG APi Group Corpo...
35.02
+1.26% 538.13K 0.00% 19.24M 14.44 0.21% Share
145 FCNCA First Citizens ...
2010.11
+1.21% 10.31K -6.62% 19.11M 559.02 0.21% Share
146 UCTT Ultra Clean Hol...
23.89
+2.36% 891.75K -3.87% 19.09M 23.04 0.21% Share
147 LMB Limbach Holding...
112.30
+3.45% 254.5K +25.70% 18.95M 35.84 0.21% Share
148 LAKE Lakeland Indust...
15.00
+1.76% 931.92K +9.38% 18.93M 16.28 0.21% Share
149 WTTR Select Water So...
8.69
+2.90% 1.78M +2.06% 18.73M 8.73 0.20% Share
150 HUBG Hub Group, Inc.
37.35
+0.81% 502.26K -23.45% 18.67M 33.55 0.20% Share