Royce & Associates LP
CIK Number: 0000906304
Main Sectors:
Top Industries:
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... | 57.90 | -0.71% | 2.07M | -15.83% | 99.92M | 37.04 | 1.08% | Share |
| 2 | SEIC | SEI Investments... | 88.81 | +0.30% | 1.28M | -5.68% | 99.38M | 52.99 | 1.08% | Share |
| 3 | ACA | Arcosa, Inc. | 97.15 | -3.07% | 1.25M | +1.20% | 96.72M | 40.63 | 1.05% | Share |
| 4 | ENOV | Enovis Corporat... | 28.82 | -2.6% | 2.49M | +0.82% | 95.17M | 49.47 | 1.03% | Share |
| 5 | AGO | Assured Guarant... | 82.56 | +0.06% | 1M | +1.07% | 88.17M | 58.24 | 0.96% | Share |
| 6 | JBTM | JBT Marel Corpo... | 140.31 | -3.66% | 676.98K | -6.75% | 82.73M | 76.05 | 0.90% | Share |
| 7 | UFPI | UFP Industries,... | 103.08 | -3.01% | 697.31K | +10.94% | 74.64M | 77.99 | 0.81% | Share |
| 8 | HAE | Haemonetics Cor... | 52.31 | -2.91% | 1.16M | +0.70% | 73.8M | 81.38 | 0.80% | Share |
| 9 | ESAB | ESAB Corporatio... | 111.71 | -2.37% | 614.9K | -14.89% | 71.64M | 47.76 | 0.78% | Share |
| 10 | IGIC | International G... | 24.21 | -0.21% | 2.64M | +10.11% | 69.35M | 10.54 | 0.75% | Share |
| 11 | KWR | Quaker Chemical... | 136.22 | -1.4% | 550.04K | -0.93% | 67.99M | 110.79 | 0.74% | Share |
| 12 | KW | Kennedy-Wilson ... | 8.21 | +0.67% | 7.57M | -18.62% | 65.69M | 15.57 | 0.71% | Share |
| 13 | CRUS | Cirrus Logic, I... | 112.03 | +1.24% | 649.27K | +0.30% | 64.7M | 56.98 | 0.70% | Share |
| 14 | ESE | ESCO Technologi... | 188.15 | -3.19% | 403.29K | -26.95% | 64.17M | 83.75 | 0.70% | Share |
| 15 | MKSI | MKS Inc. | 104.73 | +0.35% | 793.24K | +7.28% | 63.58M | 73.59 | 0.69% | Share |
| 16 | IOSP | Innospec Inc. | 83.39 | -1.92% | 653.64K | -15.95% | 61.93M | 84.32 | 0.67% | Share |
| 17 | MMI | Marcus & Millic... | 30.92 | -0.87% | 1.76M | -20.04% | 60.56M | 30.66 | 0.66% | Share |
| 18 | TGNA | TEGNA Inc. | 21.02 | +0.94% | 3.26M | -1.16% | 59.33M | 17.71 | 0.64% | Share |
| 19 | DORM | Dorman Products... | 155.73 | -0.34% | 486.79K | -4.54% | 58.68M | 83.34 | 0.64% | Share |
| 20 | FSV | FirstService Co... | 199.57 | -0.13% | 352.85K | -11.44% | 58.56M | 124.81 | 0.63% | Share |
| 21 | ASO | Academy Sports ... | 54.84 | -0.56% | 1.27M | +8.39% | 58.07M | 55.33 | 0.63% | Share |
| 22 | PAR | PAR Technology ... | 51.84 | +1.23% | 940.8K | -3.34% | 57.71M | 28.97 | 0.63% | Share |
| 23 | ESI | Element Solutio... | 25.21 | -1.14% | 2.51M | +2.78% | 56.72M | 15.23 | 0.61% | Share |
| 24 | AAP | Advance Auto Pa... | 56.86 | -8.01% | 1.41M | +0.16% | 55.1M | 56.05 | 0.60% | Share |
| 25 | FORM | FormFactor, Inc... | 30.29 | -0.88% | 1.87M | +6.43% | 52.9M | 33.34 | 0.57% | Share |
| 26 | MRX | Marex Group plc... | 35.83 | +0.59% | 1.46M | +0.42% | 51.4M | 21.37 | 0.56% | Share |
| 27 | TECH | Bio-Techne Corp... | 53.74 | -1.77% | 870.18K | +1.10% | 51.02M | 60.29 | 0.55% | Share |
| 28 | LCII | LCI Industries | 104.64 | -0.6% | 581.59K | +6.40% | 50.85M | 97.68 | 0.55% | Share |
| 29 | KAI | Kadant Inc. | 340.68 | -4.39% | 149.19K | -27.45% | 50.26M | 94.29 | 0.54% | Share |
| 30 | KD | Kyndryl Holding... | 30.11 | -1.46% | 1.55M | -33.35% | 48.78M | 11.58 | 0.53% | Share |
| 31 | NGVT | Ingevity Corpor... | 55.08 | -0.76% | 1.21M | +5.76% | 47.84M | 44.41 | 0.52% | Share |
| 32 | VMI | Valmont Industr... | 375.92 | -1.3% | 165.93K | -6.82% | 47.35M | 152.69 | 0.51% | Share |
| 33 | HCSG | Healthcare Serv... | 15.10 | -1.11% | 4.68M | +0.33% | 47.22M | 14.46 | 0.51% | Share |
| 34 | RBA | RB Global, Inc. | 117.45 | -0.48% | 465.74K | -11.71% | 46.71M | 61.88 | 0.51% | Share |
| 35 | IPAR | Inter Parfums, ... | 114.97 | -2.78% | 409.97K | -23.88% | 46.68M | 68.66 | 0.51% | Share |
| 36 | VNT | Vontier Corpora... | 43.05 | -0.3% | 1.42M | +5.23% | 46.57M | 31.63 | 0.50% | Share |
| 37 | KFY | Korn Ferry | 73.27 | -1.68% | 679.62K | -19.69% | 46.1M | 50.06 | 0.50% | Share |
| 38 | NPO | EnPro Industrie... | 224.45 | -3.07% | 282.29K | -16.27% | 45.67M | 110.14 | 0.50% | Share |
| 39 | FTAI | FTAI Aviation L... | 144.99 | -0.69% | 411.25K | +97.90% | 45.66M | 66.79 | 0.49% | Share |
| 40 | CIGI | Colliers Intern... | 162.18 | +0.38% | 374.02K | -10.5% | 45.37M | 100.07 | 0.49% | Share |
| 41 | KLIC | Kulicke and Sof... | 37.37 | -0.95% | 1.35M | +15.96% | 44.57M | 35.77 | 0.48% | Share |
| 42 | BRC | Brady Corporati... | 72.74 | -0.74% | 623.73K | +2.80% | 44.06M | 58.06 | 0.48% | Share |
| 43 | IMAX | IMAX Corporatio... | 25.67 | -0.39% | 1.67M | -5.96% | 43.89M | 17.05 | 0.48% | Share |
| 44 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 1.63M | -29.86% | 43.61M | 4.94 | 0.47% | Share |
| 45 | HCKT | The Hackett Gro... | 20.30 | -4.43% | 1.49M | -0.45% | 43.5M | 18.39 | 0.47% | Share |
| 46 | LFUS | Littelfuse, Inc... | 256.34 | -2.69% | 219.39K | +1.42% | 43.16M | 253.73 | 0.47% | Share |
| 47 | BKU | BankUnited, Inc... | 38.26 | +0.62% | 1.25M | +8.80% | 43.08M | 25.6 | 0.47% | Share |
| 48 | VVV | Valvoline Inc. | 39.40 | -1.18% | 1.21M | -4.32% | 42.04M | 35.96 | 0.46% | Share |
| 49 | APAM | Artisan Partner... | 47.80 | -1.11% | 1.07M | +3.01% | 41.72M | 34.31 | 0.45% | Share |
| 50 | MORN | Morningstar, In... | 259.08 | -0.75% | 137.53K | -19.42% | 41.24M | 108.81 | 0.45% | Share |
| 51 | IBP | Installed Build... | 266.66 | -2.16% | 240.41K | +48.25% | 41.22M | 169.62 | 0.45% | Share |
| 52 | RBC | RBC Bearings In... | 401.93 | -2.11% | 126.17K | -9.75% | 40.6M | 116.69 | 0.44% | Share |
| 53 | MLI | Mueller Industr... | 92.13 | -1.71% | 532.15K | -14.64% | 40.52M | 18.68 | 0.44% | Share |
| 54 | LNN | Lindsay Corpora... | 140.88 | -1.54% | 318.33K | -12.51% | 40.28M | 87.8 | 0.44% | Share |
| 55 | PLPC | Preformed Line ... | 183.66 | +4.17% | 285.19K | -9.2% | 39.95M | 83.46 | 0.43% | Share |
| 56 | LSTR | Landstar System... | 131.07 | -1.35% | 262.96K | -22.99% | 39.5M | 78.26 | 0.43% | Share |
| 57 | GCMG | Grosvenor Capit... | 12.98 | -0.12% | 2.95M | -11.86% | 39.07M | 10.47 | 0.42% | Share |
| 58 | CPRX | Catalyst Pharma... | 20.07 | -0.59% | 1.6M | -14.27% | 38.76M | 11.42 | 0.42% | Share |
| 59 | SII | Sprott Inc. | 64.94 | -0.43% | 853.56K | -2.86% | 38.24M | 35.92 | 0.41% | Share |
| 60 | VSH | Vishay Intertec... | 15.32 | -0.91% | 2.35M | -5.51% | 37.31M | 17.18 | 0.40% | Share |
| 61 | LAZ | Lazard Ltd | 55.32 | -0.16% | 847.8K | -0.95% | 36.71M | 40.77 | 0.40% | Share |
| 62 | RS | Reliance Steel ... | 290.01 | -1.24% | 125.59K | -10% | 36.26M | 67.96 | 0.39% | Share |
| 63 | MSM | MSC Industrial ... | 87.57 | -1.42% | 465.02K | +9.56% | 36.12M | 79.55 | 0.39% | Share |
| 64 | CGNX | Cognex Corporat... | 43.55 | -1.43% | 1.2M | -12.72% | 35.92M | 32.46 | 0.39% | Share |
| 65 | MHO | M/I Homes, Inc. | 142.75 | -1.38% | 314.36K | +14.37% | 35.89M | 98.77 | 0.39% | Share |
| 66 | TRNS | Transcat, Inc. | 81.47 | -5.11% | 478.58K | +1.13% | 35.63M | 64.95 | 0.39% | Share |
| 67 | OBK | Origin Bancorp,... | 37.46 | -0.19% | 958.14K | -1.94% | 33.22M | 34.56 | 0.36% | Share |
| 68 | SMP | Standard Motor ... | 39.16 | -2.54% | 1.31M | +2.08% | 32.65M | 36.89 | 0.35% | Share |
| 69 | LECO | Lincoln Electri... | 243.51 | -0.79% | 171.45K | -15.59% | 32.43M | 66.03 | 0.35% | Share |
| 70 | ONEW | OneWater Marine... | 17.16 | -1.1% | 2M | +7.92% | 32.37M | 24.24 | 0.35% | Share |
| 71 | MLAB | Mesa Laboratori... | 67.81 | -2.12% | 271.12K | -5.6% | 32.17M | 143.66 | 0.35% | Share |
| 72 | SPNS | Sapiens Interna... | 42.67 | +0.26% | 1.17M | +25.88% | 31.8M | 25.31 | 0.34% | Share |
| 73 | BBSI | Barrett Busines... | 46.71 | -2.2% | 772.59K | -4.91% | 31.79M | 18.88 | 0.34% | Share |
| 74 | HOMB | Home Bancshares... | 28.85 | +0.10% | 1.12M | +0.47% | 31.77M | 18.53 | 0.34% | Share |
| 75 | KBR | KBR, Inc. | 49.84 | -1.24% | 631.41K | +0.10% | 31.45M | 32.19 | 0.34% | Share |
| 76 | BELFB | Bel Fuse Inc. | 132.41 | -1.61% | 417.6K | -3.75% | 31.26M | 61.2 | 0.34% | Share |
| 77 | NVEC | NVE Corporation | 63.35 | -0.58% | 489.82K | +0.31% | 31.22M | 63.4 | 0.34% | Share |
| 78 | TKR | The Timken Comp... | 77.10 | -4.09% | 416.96K | +4.79% | 29.97M | 72.05 | 0.32% | Share |
| 79 | SLGN | Silgan Holdings... | 47.01 | -1.18% | 583.38K | +18.80% | 29.82M | 44.41 | 0.32% | Share |
| 80 | SANM | Sanmina Corpora... | 116.80 | -2.94% | 390.98K | -5.76% | 29.78M | 48.78 | 0.32% | Share |
| 81 | EBF | Ennis, Inc. | 18.21 | -2.04% | 1.47M | -1.16% | 29.49M | 19.32 | 0.32% | Share |
| 82 | IESC | IES Holdings, I... | 334.19 | -4.06% | 178.23K | -0.1% | 29.43M | 37.19 | 0.32% | Share |
| 83 | RLI | RLI Corp. | 67.40 | -0.25% | 364.76K | +218.43% | 29.3M | 58.01 | 0.32% | Share |
| 84 | SBCF | Seacoast Bankin... | 29.25 | -0.02% | 1.14M | +5.44% | 29.23M | 26.63 | 0.32% | Share |
| 85 | SSD | Simpson Manufac... | 191.23 | -1.55% | 185.49K | -10.33% | 29.14M | 58.8 | 0.32% | Share |
| 86 | RNR | RenaissanceRe H... | 242.10 | -0.8% | 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, ... | 33.91 | -4.11% | 857.82K | +26.51% | 28.39M | 36.36 | 0.31% | Share |
| 89 | VSTS | Vestis Corporat... | 4.62 | -0.54% | 2.84M | +196.19% | 28.15M | 12.61 | 0.31% | Share |
| 90 | NVMI | Nova Ltd. | 270.83 | -1.31% | 151.07K | -8.83% | 27.85M | 93.15 | 0.30% | Share |
| 91 | DGII | Digi Internatio... | 32.83 | -5.53% | 995.74K | -6.02% | 27.71M | 18.81 | 0.30% | Share |
| 92 | MOV | Movado Group, I... | 16.11 | -1.74% | 1.63M | +10.35% | 27.22M | 29.76 | 0.30% | Share |
| 93 | ATKR | Atkore Inc. | 59.18 | +0.01% | 447.43K | +8.40% | 26.84M | 106.29 | 0.29% | Share |
| 94 | IDT | IDT Corporation | 62.60 | -0.84% | 521.73K | -11.85% | 26.77M | 35.18 | 0.29% | Share |
| 95 | IMKTA | Ingles Markets,... | 63.87 | -1.42% | 409.7K | +0.66% | 26.68M | 61.96 | 0.29% | Share |
| 96 | ONTO | Onto Innovation... | 110.06 | -1.26% | 219.61K | -0.02% | 26.65M | 52.23 | 0.29% | Share |
| 97 | AXS | AXIS Capital Ho... | 97.29 | -0.84% | 264.62K | -31.84% | 26.53M | 52.24 | 0.29% | Share |
| 98 | MLR | Miller Industri... | 42.88 | -1.43% | 625.58K | -2.95% | 26.51M | 39.56 | 0.29% | Share |
| 99 | BC | Brunswick Corpo... | 64.27 | -0.54% | 488K | -5.59% | 26.28M | 74.39 | 0.28% | Share |
| 100 | SENEA | Seneca Foods Co... | 104.31 | -1.13% | 293.61K | -2.25% | 26.14M | 43.74 | 0.28% | Share |
| 101 | FC | Franklin Covey ... | 19.60 | -0.41% | 935.67K | +564.57% | 25.84M | 28.94 | 0.28% | Share |
| 102 | SLVM | Sylvamo Corpora... | 44.70 | -2.17% | 385.23K | +12.24% | 25.84M | 38.78 | 0.28% | Share |
| 103 | MBIN | Merchants Banco... | 32.97 | -0.48% | 686.51K | +21.24% | 25.4M | 41.44 | 0.28% | Share |
| 104 | CMC | Commercial Meta... | 57.13 | -2.11% | 543.21K | +17.71% | 24.99M | 43.92 | 0.27% | Share |
| 105 | VSEC | VSE Corporation | 163.82 | -0.49% | 206.4K | -14.36% | 24.77M | 48.83 | 0.27% | Share |
| 106 | COHU | Cohu, Inc. | 20.90 | -1.09% | 1.68M | +16.44% | 24.71M | 26.12 | 0.27% | Share |
| 107 | RL | Ralph Lauren Co... | 290.39 | -3.89% | 111.17K | -21.81% | 24.54M | 98.78 | 0.27% | Share |
| 108 | KN | Knowles Corpora... | 20.64 | -1.76% | 1.61M | +31.51% | 24.5M | 18.12 | 0.27% | Share |
| 109 | UTI | Universal Techn... | 25.51 | -0.99% | 944.53K | -5.03% | 24.26M | 9.49 | 0.26% | Share |
| 110 | DHIL | Diamond Hill In... | 145.54 | -1.43% | 169.26K | +1.54% | 24.18M | 129.73 | 0.26% | Share |
| 111 | WD | Walker & Dunlop... | 84.37 | -0.28% | 282.69K | +257.17% | 24.13M | 88.44 | 0.26% | Share |
| 112 | LASR | nLIGHT, Inc. | 26.23 | -3.74% | 3.03M | +5.43% | 23.57M | 15.58 | 0.26% | Share |
| 113 | QNST | QuinStreet, Inc... | 14.94 | -2.35% | 1.31M | -9.58% | 23.33M | 11.89 | 0.25% | Share |
| 114 | ATRO | Astronics Corpo... | 32.86 | -4.06% | 958.9K | -16.64% | 23.18M | 16.83 | 0.25% | Share |
| 115 | ATMU | Atmus Filtratio... | 45.17 | -0.96% | 627.79K | -2.51% | 23.06M | 28.71 | 0.25% | Share |
| 116 | DRS | Leonardo DRS, I... | 41.73 | -0.41% | 697.12K | -28% | 22.92M | 13.5 | 0.25% | Share |
| 117 | KTOS | Kratos Defense ... | 69.12 | +0.54% | 771.45K | -11.91% | 22.9M | 16.3 | 0.25% | Share |
| 118 | WTM | White Mountains... | 1849.54 | -1.08% | 11.59K | -5.83% | 22.32M | 1258.86 | 0.24% | Share |
| 119 | AZTA | Azenta, Inc. | 30.59 | -4.64% | 643.26K | -15.15% | 22.28M | 37.52 | 0.24% | Share |
| 120 | BANC | Banc of Califor... | 15.79 | +0.93% | 1.53M | +30.72% | 21.75M | 13.18 | 0.24% | Share |
| 121 | USLM | United States L... | 121.58 | -0.99% | 245.27K | -8.31% | 21.68M | 20.38 | 0.23% | Share |
| 122 | CORT | Corcept Therape... | 72.05 | -1.03% | 189.31K | -44.04% | 21.62M | 23.18 | 0.23% | Share |
| 123 | CECO | CECO Environmen... | 44.63 | -3.09% | 945K | +3.25% | 21.55M | 12 | 0.23% | Share |
| 124 | JBSS | John B. Sanfili... | 62.60 | -1.8% | 303.85K | -11.44% | 21.53M | 75.76 | 0.23% | Share |
| 125 | HIFS | Hingham Institu... | 259.49 | -0.53% | 89.59K | -2.24% | 21.3M | 197.54 | 0.23% | Share |
| 126 | VC | Visteon Corpora... | 121.61 | -1.48% | 273.63K | -2.8% | 21.24M | 101.46 | 0.23% | Share |
| 127 | ICHR | Ichor Holdings,... | 18.75 | -1.42% | 932.92K | +7.95% | 21.09M | 28.33 | 0.23% | Share |
| 128 | LXFR | Luxfer Holdings... | 12.60 | -2.55% | 1.76M | +8.35% | 20.87M | 16.3 | 0.23% | Share |
| 129 | AMSF | AMERISAFE, Inc. | 45.76 | -0.74% | 395.76K | +29.60% | 20.8M | 51.77 | 0.23% | Share |
| 130 | VCTR | Victory Capital... | 71.19 | -0.75% | 353.57K | +26.87% | 20.46M | 59.87 | 0.22% | Share |
| 131 | AIOT | PowerFleet, Inc... | 4.43 | -1.56% | 3.72M | +1.31% | 20.45M | 5.09 | 0.22% | Share |
| 132 | SKY | Skyline Champio... | 73.49 | -1.2% | 213.94K | -23.81% | 20.27M | 46.94 | 0.22% | Share |
| 133 | PWP | Perella Weinber... | 22.35 | -2.1% | 1.1M | +3.69% | 20.22M | 12.15 | 0.22% | Share |
| 134 | MOD | Modine Manufact... | 139.58 | -1.51% | 262.7K | +47.71% | 20.16M | 32.74 | 0.22% | Share |
| 135 | ROAD | Construction Pa... | 112.62 | -3.04% | 280.26K | +16.98% | 20.14M | 24.26 | 0.22% | Share |
| 136 | CXT | Crane NXT, Co. | 60.33 | -2.28% | 390.64K | +3.78% | 20.08M | 59.17 | 0.22% | Share |
| 137 | TMDX | TransMedics Gro... | 129.74 | -1.74% | 297.2K | +0.00% | 20M | 60.99 | 0.22% | Share |
| 138 | CVCO | Cavco Industrie... | 483.08 | -2.51% | 38.13K | -13.68% | 19.82M | 164.03 | 0.21% | Share |
| 139 | IIIN | Insteel Industr... | 37.28 | -1.56% | 753.42K | -7.41% | 19.81M | 28.67 | 0.21% | Share |
| 140 | PI | Impinj, Inc. | 167.37 | -1.51% | 217.7K | +4.23% | 19.75M | 82.88 | 0.21% | Share |
| 141 | TOWN | TowneBank | 37.49 | -0.4% | 576.04K | +7.06% | 19.69M | 29.36 | 0.21% | Share |
| 142 | BLFS | BioLife Solutio... | 25.32 | -1.4% | 860.74K | +10.74% | 19.66M | 18.33 | 0.21% | Share |
| 143 | M | Macy's, Inc. | 12.96 | -1.82% | 1.54M | +6.33% | 19.3M | 16.31 | 0.21% | Share |
| 144 | APG | APi Group Corpo... | 35.05 | -2.2% | 538.13K | 0.00% | 19.24M | 14.44 | 0.21% | Share |
| 145 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 10.31K | -6.62% | 19.11M | 559.02 | 0.21% | Share |
| 146 | UCTT | Ultra Clean Hol... | 23.54 | -1.92% | 891.75K | -3.87% | 19.09M | 23.04 | 0.21% | Share |
| 147 | LMB | Limbach Holding... | 115.18 | +4.58% | 254.5K | +25.70% | 18.95M | 35.84 | 0.21% | Share |
| 148 | LAKE | Lakeland Indust... | 14.98 | +0.13% | 931.92K | +9.38% | 18.93M | 16.28 | 0.21% | Share |
| 149 | WTTR | Select Energy S... | 8.21 | -1.5% | 1.78M | +2.06% | 18.73M | 8.73 | 0.20% | Share |
| 150 | HUBG | Hub Group, Inc. | 35.92 | -2.18% | 502.26K | -23.45% | 18.67M | 33.55 | 0.20% | Share |