Royce & Associates LP
CIK Number: 0000906304
9.23B
Market Value
798
# of Holdings
20 months
Avg. Holding Period
48.12%
Win Rate
6.14%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACA | Arcosa, Inc. | 87.58 | -1.93% | 1.24M | -9.4% | 119.88M | 40.19 | 1.11% |
| 2 | AL | Air Lease Corpo... | 57.50 | -0.31% | 2.46M | -14.54% | 118.47M | 37.04 | 1.10% |
| 3 | SEIC | SEI Investments... | 84.13 | +1.20% | 1.36M | -7.38% | 111.95M | 52.99 | 1.04% |
| 4 | ENOV | Enovis Corporat... | 32.28 | -3.16% | 2.47M | +2.78% | 108.41M | 49.56 | 1.01% |
| 5 | KW | Kennedy-Wilson ... | 6.68 | -0.22% | 9.3M | +3.63% | 92.9M | 15.57 | 0.86% |
| 6 | HAE | Haemonetics Cor... | 71.33 | -0.25% | 1.15M | -4.73% | 90.05M | 81.5 | 0.84% |
| 7 | AGO | Assured Guarant... | 85.05 | +1.14% | 990.19K | +0.92% | 89.13M | 57.92 | 0.83% |
| 8 | ESAB | ESAB Corporatio... | 124.89 | -1.29% | 722.44K | -3.64% | 86.65M | 47.76 | 0.80% |
| 9 | IOSP | Innospec Inc. | 87.17 | -1.35% | 777.71K | -6.9% | 85.59M | 84.32 | 0.79% |
| 10 | MMI | Marcus & Millic... | 30.83 | -0.45% | 2.2M | -4.55% | 84.11M | 30.66 | 0.78% |
| 11 | KD | Kyndryl Holding... | 40.12 | -0.63% | 2.33M | -11.83% | 80.64M | 11.58 | 0.75% |
| 12 | KWR | Quaker Chemical... | 119.33 | -0.63% | 555.22K | +27.84% | 78.15M | 110.79 | 0.73% |
| 13 | FORM | FormFactor, Inc... | 34.31 | -2.25% | 1.76M | +30.12% | 77.31M | 33.66 | 0.72% |
| 14 | MKSI | MKS Instruments... | 93.76 | +0.10% | 739.44K | -3.14% | 77.19M | 73.12 | 0.72% |
| 15 | ESE | ESCO Technologi... | 186.59 | +0.04% | 552.1K | -0.69% | 73.54M | 83.75 | 0.68% |
| 16 | FSV | FirstService Co... | 178.28 | +0.14% | 398.45K | -9.19% | 72.13M | 124.81 | 0.67% |
| 17 | KAI | Kadant Inc. | 321.78 | -2.34% | 205.63K | -14.79% | 70.94M | 94.29 | 0.66% |
| 18 | IPAR | Inter Parfums, ... | 141.66 | +0.62% | 538.59K | -9.51% | 70.83M | 68.66 | 0.66% |
| 19 | UFPI | UFP Industries,... | 97.53 | -0.47% | 628.57K | +1.33% | 70.81M | 74.81 | 0.66% |
| 20 | PAR | PAR Technology ... | 63.65 | -2.6% | 973.29K | -17.82% | 70.73M | 28.97 | 0.66% |
| 21 | ZD | Ziff Davis, Inc... | 32.29 | -4.58% | 1.28M | -33.52% | 69.46M | 77.7 | 0.64% |
| 22 | ASO | Academy Sports ... | 45.90 | +1.49% | 1.17M | +23.48% | 67.57M | 56.15 | 0.63% |
| 23 | AAP | Advance Auto Pa... | 50.74 | -1.51% | 1.4M | +30.44% | 66.35M | 56.08 | 0.62% |
| 24 | DORM | Dorman Products... | 128.18 | +0.72% | 509.95K | -2.66% | 66.06M | 83.34 | 0.61% |
| 25 | CRUS | Cirrus Logic, I... | 102.69 | +0.02% | 647.33K | +4.14% | 64.46M | 56.86 | 0.60% |
| 26 | ESI | Element Solutio... | 21.61 | -0.6% | 2.44M | +1.72% | 62.06M | 15.02 | 0.58% |
| 27 | TECH | Bio-Techne Corp... | 51.51 | -0.06% | 860.75K | +1.82% | 62M | 60.31 | 0.58% |
| 28 | TGNA | TEGNA Inc. | 16.67 | -1.13% | 3.29M | +0.17% | 60.26M | 17.71 | 0.56% |
| 29 | LSTR | Landstar System... | 140.26 | +0.52% | 341.46K | +3.01% | 58.68M | 78.26 | 0.54% |
| 30 | NPO | EnPro Industrie... | 192.59 | -0.26% | 337.14K | -7.19% | 58.14M | 110.14 | 0.54% |
| 31 | MORN | Morningstar, In... | 305.54 | +0.50% | 170.68K | -10.77% | 57.48M | 108.81 | 0.53% |
| 32 | KFY | Korn Ferry | 68.71 | -0.88% | 846.2K | +3.80% | 57.08M | 50.06 | 0.53% |
| 33 | IGIC | International G... | 23.66 | +4.34% | 2.39M | -21.89% | 56.88M | 8.95 | 0.53% |
| 34 | CIGI | Colliers Intern... | 129.86 | +0.73% | 417.91K | -10.16% | 56.82M | 100.07 | 0.53% |
| 35 | LCII | LCI Industries | 90.34 | -0.23% | 546.62K | +46.14% | 56.52M | 98.34 | 0.52% |
| 36 | VMI | Valmont Industr... | 324.79 | +0.68% | 178.09K | -11.13% | 54.61M | 152.69 | 0.51% |
| 37 | KLIC | Kulicke and Sof... | 34.81 | +0.24% | 1.17M | +4.87% | 54.38M | 36.22 | 0.50% |
| 38 | HCSG | Healthcare Serv... | 14.80 | +0.14% | 4.67M | +4.92% | 54.23M | 14.47 | 0.50% |
| 39 | LFUS | Littelfuse, Inc... | 226.61 | +0.99% | 216.33K | +0.44% | 50.98M | 254.54 | 0.47% |
| 40 | TRNS | Transcat, Inc. | 77.19 | +2.15% | 473.25K | -7.51% | 50.04M | 64.85 | 0.46% |
| 41 | CGNX | Cognex Corporat... | 30.60 | -0.78% | 1.38M | -0.33% | 49.48M | 32.46 | 0.46% |
| 42 | MLI | Mueller Industr... | 76.46 | -2.42% | 623.44K | -7.53% | 49.48M | 18.68 | 0.46% |
| 43 | VNT | Vontier Corpora... | 36.49 | -0.68% | 1.35M | +10.18% | 49.13M | 31.57 | 0.46% |
| 44 | RBA | RB Global, Inc. | 107.41 | -0.13% | 527.49K | -7.78% | 47.58M | 61.88 | 0.44% |
| 45 | NGVT | Ingevity Corpor... | 43.12 | -3.17% | 1.14M | +22.38% | 46.56M | 44.69 | 0.43% |
| 46 | HCKT | The Hackett Gro... | 24.72 | -0.44% | 1.5M | -0.86% | 45.94M | 18.39 | 0.43% |
| 47 | VVV | Valvoline Inc. | 36.42 | +1.19% | 1.26M | +0.89% | 45.67M | 35.96 | 0.42% |
| 48 | IMAX | IMAX Corporatio... | 28.57 | +3.61% | 1.77M | -2.83% | 45.34M | 17.05 | 0.42% |
| 49 | MRX | Marex Group plc... | 40.12 | +0.73% | 1.45M | +19.11% | 45.17M | 21.31 | 0.42% |
| 50 | BRC | Brady Corporati... | 69.41 | +0.09% | 606.72K | +9.16% | 44.81M | 57.71 | 0.42% |
| 51 | APAM | Artisan Partner... | 42.97 | +0.82% | 1.04M | +0.41% | 44.59M | 34.16 | 0.41% |
| 52 | LAZ | Lazard Ltd | 44.12 | +0.70% | 855.91K | -6.61% | 44.06M | 40.77 | 0.41% |
| 53 | BKU | BankUnited, Inc... | 34.70 | -0.52% | 1.15M | +3.26% | 43.89M | 24.82 | 0.41% |
| 54 | LNN | Lindsay Corpora... | 136.60 | -0.46% | 363.85K | -10.09% | 43.05M | 87.8 | 0.40% |
| 55 | AGI | Alamos Gold Inc... | 27.56 | +1.51% | 2.33M | -17.83% | 42.94M | 4.94 | 0.40% |
| 56 | MLR | Miller Industri... | 45.65 | -0.65% | 644.61K | +29.82% | 42.13M | 39.56 | 0.39% |
| 57 | VSH | Vishay Intertec... | 15.96 | +0.38% | 2.48M | -1.54% | 42.07M | 17.18 | 0.39% |
| 58 | RBC | RBC Bearings In... | 371.25 | -1.16% | 139.8K | -9.28% | 41.82M | 116.69 | 0.39% |
| 59 | GCMG | Grosvenor Capit... | 12.24 | -0.04% | 3.35M | -13.35% | 41.11M | 10.47 | 0.38% |
| 60 | PLPC | Preformed Line ... | 156.74 | +1.16% | 314.09K | +3.10% | 40.14M | 83.46 | 0.37% |
| 61 | NVEC | NVE Corporation | 71.86 | -2.07% | 488.32K | +1.10% | 39.76M | 63.4 | 0.37% |
| 62 | SMP | Standard Motor ... | 31.04 | +0.65% | 1.28M | -1% | 39.75M | 37.13 | 0.37% |
| 63 | FORR | Forrester Resea... | 10.35 | -4.61% | 2.49M | +0.40% | 38.97M | 34.26 | 0.36% |
| 64 | CPRX | Catalyst Pharma... | 24.30 | -4.37% | 1.86M | -7.76% | 38.91M | 11.42 | 0.36% |
| 65 | COHU | Cohu, Inc. | 18.84 | -1.41% | 1.44M | +28.01% | 38.51M | 27.99 | 0.36% |
| 66 | LECO | Lincoln Electri... | 204.25 | +0.29% | 203.12K | -10.57% | 38.08M | 66.03 | 0.35% |
| 67 | AZTA | Azenta, Inc. | 30.46 | -1.12% | 758.07K | +2.44% | 37.9M | 37.52 | 0.35% |
| 68 | MLAB | Mesa Laboratori... | 100.21 | -4.11% | 287.21K | -17.27% | 37.87M | 143.66 | 0.35% |
| 69 | ROG | Rogers Corporat... | 70.39 | -0.89% | 371.43K | -31.72% | 37.74M | 126.61 | 0.35% |
| 70 | RS | Reliance Steel ... | 310.12 | +0.81% | 139.55K | -16.41% | 37.58M | 67.96 | 0.35% |
| 71 | SII | Sprott Inc. | 63.34 | +1.10% | 878.65K | -10.54% | 37.02M | 35.92 | 0.34% |
| 72 | ONTO | Onto Innovation... | 99.79 | -0.15% | 219.65K | -1.57% | 36.61M | 52.23 | 0.34% |
| 73 | MHO | M/I Homes, Inc. | 110.17 | +0.26% | 274.87K | +42.49% | 36.54M | 96.55 | 0.34% |
| 74 | KBR | KBR, Inc. | 53.68 | +0.69% | 630.75K | -1.99% | 36.54M | 32.17 | 0.34% |
| 75 | IESC | IES Holdings, I... | 272.54 | +0.49% | 178.4K | -39.48% | 35.85M | 37.19 | 0.33% |
| 76 | BELFB | Bel Fuse Inc. | 86.46 | +4.11% | 433.88K | -0.64% | 35.78M | 61.2 | 0.33% |
| 77 | USLM | United States L... | 99.57 | +0.11% | 267.5K | -24.05% | 35.51M | 20.38 | 0.33% |
| 78 | BBSI | Barrett Busines... | 41.95 | +1.01% | 812.46K | -6.32% | 35.29M | 18.88 | 0.33% |
| 79 | ATKR | Atkore Inc. | 66.78 | -0.89% | 412.75K | +4.22% | 34.44M | 110.18 | 0.32% |
| 80 | AXS | AXIS Capital Ho... | 103.79 | +2.79% | 388.24K | +6.02% | 34.41M | 52.24 | 0.32% |
| 81 | SSD | Simpson Manufac... | 156.81 | -0.04% | 206.85K | -8.02% | 34.3M | 58.8 | 0.32% |
| 82 | FARO | FARO Technologi... | 42.58 | +0.07% | 1.34M | -4.81% | 34.01M | 30.39 | 0.32% |
| 83 | BC | Brunswick Corpo... | 57.25 | -1.67% | 516.88K | -1.06% | 33.43M | 74.39 | 0.31% |
| 84 | QNST | QuinStreet, Inc... | 15.50 | -2.27% | 1.45M | -14.06% | 33.37M | 11.89 | 0.31% |
| 85 | UCTT | Ultra Clean Hol... | 21.20 | -1.72% | 927.69K | +2.09% | 33.35M | 23.04 | 0.31% |
| 86 | RL | Ralph Lauren Co... | 266.66 | -0.38% | 142.18K | -9.87% | 32.84M | 98.78 | 0.30% |
| 87 | NVMI | Nova Ltd. | 228.74 | -1.77% | 165.71K | +12.78% | 32.64M | 93.15 | 0.30% |
| 88 | OBK | Origin Bancorp,... | 35.20 | -0.5% | 977.09K | +1.58% | 32.53M | 34.56 | 0.30% |
| 89 | ONEW | OneWater Marine... | 15.30 | +0.16% | 1.85M | +13.22% | 32.22M | 24.87 | 0.30% |
| 90 | DGII | Digi Internatio... | 34.06 | -1.13% | 1.06M | -9.41% | 32.03M | 18.81 | 0.30% |
| 91 | MSM | MSC Industrial ... | 81.87 | -0.37% | 424.44K | +76.05% | 31.7M | 79.73 | 0.29% |
| 92 | HOMB | Home Bancshares... | 28.24 | -0.6% | 1.12M | -1.44% | 31.65M | 18.48 | 0.29% |
| 93 | SANM | Sanmina Corpora... | 87.30 | -0.55% | 414.89K | +3.18% | 31.39M | 48.78 | 0.29% |
| 94 | EBF | Ennis, Inc. | 18.81 | +0.43% | 1.49M | +0.38% | 31.32M | 19.32 | 0.29% |
| 95 | DRS | Leonardo DRS, I... | 45.29 | +1.46% | 968.18K | -32.4% | 31.28M | 13.5 | 0.29% |
| 96 | PI | Impinj, Inc. | 108.92 | -1.89% | 208.86K | +5.34% | 30.34M | 82.55 | 0.28% |
| 97 | LASR | nLIGHT, Inc. | 18.21 | +1.05% | 2.88M | +5.28% | 30.19M | 16.01 | 0.28% |
| 98 | FTAI | FTAI Aviation L... | 123.33 | +2.47% | 207.8K | -41.07% | 29.93M | 23.47 | 0.28% |
| 99 | JBSS | John B. Sanfili... | 63.66 | -0.42% | 343.1K | +0.53% | 29.89M | 75.76 | 0.28% |
| 100 | SBCF | Seacoast Bankin... | 25.82 | -0.7% | 1.08M | +4.95% | 29.66M | 26.68 | 0.28% |
| 101 | HUBG | Hub Group, Inc. | 33.54 | +0.18% | 656.16K | +2.51% | 29.24M | 33.55 | 0.27% |
| 102 | MOV | Movado Group, I... | 15.37 | -3.88% | 1.48M | +1.27% | 29.03M | 31.11 | 0.27% |
| 103 | AGYS | Agilysys, Inc. | 110.94 | -0.72% | 219.78K | -7.8% | 28.95M | 39.45 | 0.27% |
| 104 | RNR | RenaissanceRe H... | 246.94 | +2.19% | 115.2K | +1.00% | 28.66M | 168.99 | 0.27% |
| 105 | IBP | Installed Build... | 170.39 | -0.23% | 162.16K | +19.38% | 28.42M | 168.73 | 0.26% |
| 106 | TKR | The Timken Comp... | 72.00 | -0.33% | 397.89K | +108.92% | 28.4M | 72.06 | 0.26% |
| 107 | IDT | IDT Corporation | 64.27 | -2.71% | 591.85K | -1.08% | 28.12M | 35.18 | 0.26% |
| 108 | AAOI | Applied Optoele... | 16.96 | +3.92% | 760.69K | -52.35% | 28.04M | 8.12 | 0.26% |
| 109 | ICHR | Ichor Holdings,... | 18.80 | -1.73% | 864.25K | +20.21% | 27.85M | 28.78 | 0.26% |
| 110 | AIT | Applied Industr... | 229.96 | -0.1% | 114.59K | -31.03% | 27.44M | 81.03 | 0.25% |
| 111 | SLVM | Sylvamo Corpora... | 52.63 | -0.32% | 343.22K | -1.74% | 27.12M | 35.32 | 0.25% |
| 112 | IMKTA | Ingles Markets,... | 60.62 | +0.68% | 407K | -6.3% | 26.23M | 61.94 | 0.24% |
| 113 | YETI | YETI Holdings, ... | 31.39 | -0.38% | 678.04K | +15.71% | 26.11M | 37.23 | 0.24% |
| 114 | DHIL | Diamond Hill In... | 145.13 | -0.14% | 166.69K | -0.03% | 25.85M | 129.53 | 0.24% |
| 115 | UTI | Universal Techn... | 32.95 | +0.95% | 994.53K | 0.00% | 25.57M | 9.49 | 0.24% |
| 116 | SLGN | Silgan Holdings... | 55.12 | +1.12% | 491.06K | -0.61% | 25.56M | 43.15 | 0.24% |
| 117 | MGNI | Magnite, Inc. | 17.66 | -0.14% | 1.6M | +7.36% | 25.44M | 10.3 | 0.24% |
| 118 | PWP | Perella Weinber... | 18.73 | +0.21% | 1.06M | -10.1% | 25.27M | 11.92 | 0.23% |
| 119 | SSTK | Shutterstock, I... | 18.51 | -2.58% | 831.63K | +18.09% | 25.24M | 42.65 | 0.23% |
| 120 | ATMU | Atmus Filtratio... | 36.29 | -0.27% | 643.95K | -11.46% | 25.23M | 28.71 | 0.23% |
| 121 | SPNS | Sapiens Interna... | 28.45 | -2.77% | 932.7K | +65.74% | 25.06M | 24.85 | 0.23% |
| 122 | VC | Visteon Corpora... | 92.82 | +1.91% | 281.51K | +39.21% | 24.98M | 101.46 | 0.23% |
| 123 | SKY | Skyline Champio... | 64.63 | -1.34% | 280.78K | -8.37% | 24.74M | 46.94 | 0.23% |
| 124 | AIOT | PowerFleet, Inc... | 4.73 | -0.42% | 3.68M | +27.80% | 24.49M | 5.09 | 0.23% |
| 125 | M | Macy's, Inc. | 11.87 | -2.43% | 1.45M | +1.76% | 24.46M | 16.55 | 0.23% |
| 126 | KN | Knowles Corpora... | 17.39 | -0.91% | 1.23M | +40.84% | 24.42M | 19.03 | 0.23% |
| 127 | NWPX | Northwest Pipe ... | 39.31 | -0.51% | 497.25K | -13.76% | 24M | 25.12 | 0.22% |
| 128 | WTM | White Mountains... | 1769.13 | +0.80% | 12.31K | -14.94% | 23.94M | 1258.86 | 0.22% |
| 129 | SENEA | Seneca Foods Co... | 93.02 | +0.59% | 300.36K | +17.37% | 23.81M | 43.74 | 0.22% |
| 130 | FCNCA | First Citizens ... | 1840.98 | -1.61% | 11.04K | -54.81% | 23.32M | 559.02 | 0.22% |
| 131 | ACLS | Axcelis Technol... | 68.92 | +1.46% | 333.43K | +21.83% | 23.3M | 90.41 | 0.22% |
| 132 | HIFS | Hingham Institu... | 229.66 | +0.08% | 91.64K | -12.32% | 23.29M | 197.54 | 0.22% |
| 133 | WTTR | Select Energy S... | 9.17 | -1.19% | 1.75M | +3.90% | 23.14M | 8.69 | 0.21% |
| 134 | KTOS | Kratos Defense ... | 41.21 | +2.00% | 875.78K | +39.88% | 23.1M | 16.3 | 0.21% |
| 135 | COHR | Coherent, Inc. | 80.96 | -0.67% | 243.34K | -56.22% | 23.05M | 35.68 | 0.21% |
| 136 | VSEC | VSE Corporation | 140.29 | +1.45% | 241.01K | -29.08% | 22.92M | 48.83 | 0.21% |
| 137 | CMC | Commercial Meta... | 48.66 | +0.18% | 461.47K | +7.14% | 22.89M | 43.55 | 0.21% |
| 138 | WWD | Woodward, Inc. | 234.94 | +0.81% | 132.47K | -40.2% | 22.05M | 45.21 | 0.20% |
| 139 | IIIN | Insteel Industr... | 35.05 | -1.43% | 813.74K | +0.08% | 21.98M | 28.67 | 0.20% |
| 140 | CXT | Crane NXT, Co. | 55.18 | -0.92% | 376.42K | +35.65% | 21.92M | 59.46 | 0.20% |
| 141 | LAKE | Lakeland Indust... | 15.30 | +0.79% | 851.98K | +16.67% | 21.77M | 15.9 | 0.20% |
| 142 | CCRN | Cross Country H... | 13.32 | +1.22% | 1.17M | +3.39% | 21.26M | 16.87 | 0.20% |
| 143 | LXFR | Luxfer Holdings... | 11.79 | -2.48% | 1.62M | +20.44% | 21.26M | 16.67 | 0.20% |
| 144 | ROAD | Construction Pa... | 105.21 | +0.53% | 239.57K | -14.31% | 21.19M | 16.17 | 0.20% |
| 145 | GTLS | Chart Industrie... | 147.90 | +1.03% | 110.56K | -18.68% | 21.1M | 148.11 | 0.20% |
| 146 | DSGR | Distribution So... | 27.78 | -0.8% | 604.48K | -2.18% | 20.79M | 30.36 | 0.19% |
| 147 | AMSC | American Superc... | 29.30 | -1.25% | 838.93K | -12.17% | 20.66M | 6.55 | 0.19% |
| 148 | MBIN | Merchants Banco... | 32.42 | -0.83% | 566.25K | +15.52% | 20.65M | 42.38 | 0.19% |
| 149 | MOD | Modine Manufact... | 96.89 | +2.91% | 177.85K | -15.41% | 20.62M | 11.74 | 0.19% |
| 150 | GENC | Gencor Industri... | 14.32 | -0.1% | 1.17M | +1.04% | 20.58M | 14.39 | 0.19% |