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  Name: ROYCE & ASSOCIATES LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $11,204,064,000
  Total Value Change : $376,777,000
  Securities Held Change : 12
   
All Securities Held : 872
  New Positions : 74
  Closed Positions : 72
  Increased Positions : 333
  Unchanged Positions : 132
  Decreased Positions : 333

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Holdings Found : 72     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CRVL)1 Year Chart         CRVL Corvel Corp 873 Closed $234.50 $0 0 0% -538,000 -2,177 0    Insurance Brokers
   (DSKE)1 Year Chart         DSKE Daseke Inc 905 Closed $8.29 $0 0 0% -6,121,000 -755,700 0    N/A
   (HRT)1 Year Chart         HRT Hireright Holdings Corp 937 Closed $0.00 $0 0 0% -1,594,000 -118,508 0    N/A
   (INBX)1 Year Chart         INBX Inhibrx, Inc. 892 Closed $0.00 $0 0 0% -494,000 -12,995 0    N/A
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 924 Closed $55.11 $0 0 0% -5,397,000 -70,952 0    Internet Service Prov...
   (CUTR)1 Year Chart         CUTR Cutera Inc 879 Closed $1.92 $0 0 0% -315,000 -89,500 0    Medical Appliances & ...
   (HAYW)1 Year Chart         HAYW Hayward Holdings, Inc. 911 Closed $0.00 $0 0 0% -805,000 -59,200 0    N/A
   (DAVA)1 Year Chart         DAVA Endava Plc 943 Closed $26.24 $0 0 0% -8,050,000 -103,400 0    N/A
   (LC)1 Year Chart         LC Lendingclub Corp 898 Closed $3.07 $0 0 0% -121,000 -13,836 0    N/A
   (ENVX)1 Year Chart         ENVX Enovix Corp 930 Closed $10.48 $0 0 0% -726,000 -58,000 0    N/A
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 885 Closed $48.04 $0 0 0% -911,000 -15,801 0    Trucking
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 917 Closed $34.74 $0 0 0% -4,981,000 -204,876 0    N/A
   (STER)1 Year Chart         STER Sterling Check Corp. 904 Closed $15.37 $0 0 0% -6,290,000 -451,864 0    N/A
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A 936 Closed $4.65 $0 0 0% -233,000 -110,000 0    N/A
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 891 Closed $157.79 $0 0 0% -8,599,000 -42,269 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 923 Closed $88.29 $0 0 0% -6,254,000 -81,288 0    Independent Oil & Gas
   (AVT)1 Year Chart         AVT Avnet Inc 878 Closed $53.43 $0 0 0% -3,555,000 -70,539 0    Electronics Wholesale
   (HBNC)1 Year Chart         HBNC Horizon Bancorp 910 Closed $11.85 $0 0 0% -152,000 -10,655 0    Domestic Regional Banks
   (FDMT)1 Year Chart         FDMT 4d Molecular Therapeutics Inc. 942 Closed $0.00 $0 0 0% -380,000 -18,769 0    N/A
   (RMAX)1 Year Chart         RMAX RE/MAX Holdings Inc 897 Closed $8.56 $0 0 0% -373,000 -27,947 0    Property Management
   (EXPR)1 Year Chart         EXPR Express, Inc. 929 Closed $0.50 $0 0 0% -2,136,000 -255,171 0    Apparel Stores
   (KAMN)1 Year Chart         KAMN Kaman Corp 884 Closed $45.99 $0 0 0% -5,324,000 -222,296 0    Industrial Equipment ...
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 916 Closed $19.68 $0 0 0% -1,941,000 -163,786 0    N/A
   (FICO)1 Year Chart         FICO Fair Isaac Corp 903 Closed $1,310.32 $0 0 0% -25,423,000 -21,841 0    Business Services
   (CDZI)1 Year Chart         CDZI Cadiz Inc 935 Closed $2.96 $0 0 0% -287,000 -102,450 0    REIT - Industrial
   (BGFV)1 Year Chart         BGFV Big 5 Sporting Goods 890 Closed $3.27 $0 0 0% -91,000 -14,377 0    Sporting Goods Stores
   (ARCH)1 Year Chart         ARCH Arch Resources 922 Closed $28.45 $0 0 0% -229,000 -1,379 0    Industrial Metals & M...
   (FIVE)1 Year Chart         FIVE Five Below, Inc 877 Closed $118.49 $0 0 0% -3,942,000 -18,494 0    Specialty Retail, Other
   (JOAN)1 Year Chart         JOAN Joann Inc. 909 Closed $0.00 $0 0 0% -139,000 -312,714 0    N/A
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 941 Closed $30.00 $0 0 0% -206,000 -5,200 0    N/A
   (EAF)1 Year Chart         EAF Graftech International Ltd 896 Closed $1.38 $0 0 0% -483,000 -220,410 0    Industrial Electrical...
   (WK)1 Year Chart         WK Workiva Llc 928 Closed $77.09 $0 0 0% -3,817,000 -37,597 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 883 Closed $0.00 $0 0 0% -9,019,000 -501,622 0    N/A
   (JRVR)1 Year Chart         JRVR James River Group Holdings,... 915 Closed $7.57 $0 0 0% -3,698,000 -400,210 0    N/A
   (WTI)1 Year Chart         WTI W&T Offshore, Inc. 902 Closed $2.11 $0 0 0% -71,000 -21,919 0    Oil & Gas Drilling & ...
   (SBGI)1 Year Chart         SBGI Sinclair Broadcast Group Inc 934 Closed $12.47 $0 0 0% -155,000 -11,905 0    Broadcasting - TV
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 889 Closed $32.50 $0 0 0% -964,000 -25,000 0    Domestic Regional Banks
   (BNED)1 Year Chart         BNED Barnes & Noble Education, Inc. 921 Closed $0.17 $0 0 0% -2,678,000 -1,797,285 0    N/A
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 876 Closed $83.51 $0 0 0% -1,366,000 -18,000 0    N/A
   (NKSH)1 Year Chart         NKSH National Bankshares Inc 908 Closed $29.21 $0 0 0% -574,000 -17,732 0    Domestic Regional Banks
   (SCTL)1 Year Chart         SCTL Societal CDMO, Inc 940 Closed $1.10 $0 0 0% -1,154,000 -3,293,382 0    N/A
   (PX)1 Year Chart         PX P10 Ord Shs Class A 895 Closed $0.00 $0 0 0% -6,765,000 -661,905 0    N/A
   (CNS)1 Year Chart         CNS Cohen & Steers Inc 927 Closed $68.58 $0 0 0% -205,000 -2,705 0    Asset Management
   (EB)1 Year Chart         EB Eventbrite Inc 882 Closed $5.14 $0 0 0% -654,000 -78,220 0    N/A
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 914 Closed $0.00 $0 0 0% -2,067,000 -133,000 0    N/A
   (DAN)1 Year Chart         DAN Dana Holding Corporation 901 Closed $11.92 $0 0 0% -7,255,000 -496,590 0    Auto Parts
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 933 Closed $29.47 $0 0 0% -4,077,000 -145,387 0    N/A
   (IBOC)1 Year Chart         IBOC International Bancshares Corp 888 Closed $54.69 $0 0 0% -217,000 -3,998 0    Domestic Regional Banks
   (BRY)1 Year Chart         BRY Berry Petroleum Co 920 Closed $6.44 $0 0 0% -638,000 -90,716 0    Independent Oil & Gas
   (MBIN)1 Year Chart         MBIN Merchants Bancorp 875 Closed $0.00 $0 0 0% -204,000 -4,795 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 907 Closed $7.59 $0 0 0% -1,568,000 -206,888 0    Apparel Stores
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 939 Closed $36.42 $0 0 0% -4,996,000 -144,762 0    N/A
   (VZIO)1 Year Chart         VZIO Vizio Holding Corp. 894 Closed $0.00 $0 0 0% -5,730,000 -744,167 0    N/A
   (CVLG)1 Year Chart         CVLG Covenant Logistics Group Inc 926 Closed $47.81 $0 0 0% -1,141,000 -24,786 0    Trucking
   (R)1 Year Chart         R Ryder System Inc 881 Closed $120.15 $0 0 0% -289,000 -2,511 0    Rental & Leasing Serv...
   (ERII)1 Year Chart         ERII Energy Recovery, Inc. 913 Closed $13.33 $0 0 0% -301,000 -16,000 0    Multi Utilities
   (AMR)1 Year Chart         AMR Alpha Metallurgical Resourc... 900 Closed $50.08 $0 0 0% -365,000 -1,078 0    N/A
   (HGBL)1 Year Chart         HGBL Heritage Global Inc 932 Closed $2.34 $0 0 0% -45,000 -16,155 0    Integrated Telecommun...
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 887 Closed $9.45 $0 0 0% -1,810,000 -172,580 0    Internet Software & S...
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 919 Closed $22.29 $0 0 0% -1,368,000 -51,900 0    Industrial Electrical...
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 874 Closed $67.08 $0 0 0% -2,303,000 -37,000 0    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 906 Closed $769.11 $0 0 0% -2,700,000 -9,500 0    Networking & Communic...
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 938 Closed $303.69 $0 0 0% -256,000 -840 0    Auto Dealerships
   (JXN)1 Year Chart         JXN Jackson Financial Inc. 893 Closed $73.15 $0 0 0% -454,000 -8,869 0    N/A
   (LMAT)1 Year Chart         LMAT Lemaitre Vascular Inc 925 Closed $77.48 $0 0 0% -522,000 -9,200 0    Medical Instruments &...
   (MDC)1 Year Chart         MDC MDC Holdings Inc 880 Closed $62.98 $0 0 0% -236,000 -4,277 0    Residential Construct...
   (ZIP)1 Year Chart         ZIP Ziprecruiter, Inc. 912 Closed $9.40 $0 0 0% -333,000 -23,980 0    N/A
   (FRME)1 Year Chart         FRME First Merchants Corp 944 Closed $31.60 $0 0 0% -208,000 -5,613 0    Domestic Regional Banks
   (TBK)1 Year Chart         TBK Triumph Bancorp, Inc. 899 Closed $75.68 $0 0 0% -7,764,000 -96,832 0    N/A
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 931 Closed $41.67 $0 0 0% -737,000 -10,000 0    Diagnostic Substances
   (TAST)1 Year Chart         TAST Carrols Restaurant Group, Inc. 886 Closed $9.54 $0 0 0% -6,089,000 -772,698 0    Restaurants
   (BL)1 Year Chart         BL Blackline, Inc. 918 Closed $46.01 $0 0 0% -5,004,000 -80,137 0    N/A
      72 Records Found
  1    
Page 1 of 1
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