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... | 63.62 | +0.13% | 2.07M | -15.83% | 99.92M | 37.04 | 1.08% | Share |
| 2 | SEIC | SEI Investments... | 85.10 | -1.01% | 1.28M | -5.68% | 99.38M | 52.99 | 1.08% | Share |
| 3 | ACA | Arcosa, Inc. | 91.59 | -2.48% | 1.25M | +1.20% | 96.72M | 40.63 | 1.05% | Share |
| 4 | ENOV | Enovis Corporat... | 30.05 | -3.87% | 2.49M | +0.82% | 95.17M | 49.47 | 1.03% | Share |
| 5 | AGO | Assured Guarant... | 83.84 | -1.23% | 1M | +1.07% | 88.17M | 58.24 | 0.96% | Share |
| 6 | JBTM | JBT Marel Corpo... | 136.32 | +0.01% | 676.98K | -6.75% | 82.73M | 76.05 | 0.90% | Share |
| 7 | UFPI | UFP Industries,... | 91.80 | -1.41% | 697.31K | +10.94% | 74.64M | 77.99 | 0.81% | Share |
| 8 | HAE | Haemonetics Cor... | 47.66 | -5.83% | 1.16M | +0.70% | 73.8M | 81.38 | 0.80% | Share |
| 9 | ESAB | ESAB Corporatio... | 109.97 | +1.69% | 614.9K | -14.89% | 71.64M | 47.76 | 0.78% | Share |
| 10 | IGIC | International G... | 23.71 | +1.54% | 2.64M | +10.11% | 69.35M | 10.54 | 0.75% | Share |
| 11 | KWR | Quaker Chemical... | 129.25 | -2.91% | 550.04K | -0.93% | 67.99M | 110.79 | 0.74% | Share |
| 12 | KW | Kennedy-Wilson ... | 8.25 | -2.14% | 7.57M | -18.62% | 65.69M | 15.57 | 0.71% | Share |
| 13 | CRUS | Cirrus Logic, I... | 125.60 | -0.61% | 649.27K | +0.30% | 64.7M | 56.98 | 0.70% | Share |
| 14 | ESE | ESCO Technologi... | 209.40 | -1.18% | 403.29K | -26.95% | 64.17M | 83.75 | 0.70% | Share |
| 15 | MKSI | MKS Inc. | 122.25 | -1.36% | 793.24K | +7.28% | 63.58M | 73.59 | 0.69% | Share |
| 16 | IOSP | Innospec Inc. | 77.59 | -1.28% | 653.64K | -15.95% | 61.93M | 84.32 | 0.67% | Share |
| 17 | MMI | Marcus & Millic... | 29.64 | -1.25% | 1.76M | -20.04% | 60.56M | 30.66 | 0.66% | Share |
| 18 | TGNA | TEGNA Inc. | 20.50 | -1.28% | 3.26M | -1.16% | 59.33M | 17.71 | 0.64% | Share |
| 19 | DORM | Dorman Products... | 152.12 | -1.12% | 486.79K | -4.54% | 58.68M | 83.34 | 0.64% | Share |
| 20 | FSV | FirstService Co... | 191.22 | +0.09% | 352.85K | -11.44% | 58.56M | 124.81 | 0.63% | Share |
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