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| Name: |
ROYCE & ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
AL |
Air Lease Corp |
1 |
- |
$45.94 |
$147,434,000 |
2,866,133 |
1.32% |
28,876,000 |
39,291 |
2.519 |
Rental & Leasing Serv... |
|
|
HAE |
Haemonetics Corp |
4 |
- |
$85.61 |
$108,106,000 |
1,266,614 |
0.96% |
25,473,000 |
300,259 |
2.468 |
Medical Instruments &... |
|
|
SEIC |
SEI Investments Co |
5 |
- |
$65.26 |
$105,289,000 |
1,464,385 |
0.94% |
12,343,000 |
1,816 |
1 |
Business Services |
|
|
ZD |
Ziff Davis Inc |
6 |
- |
$56.52 |
$105,287,000 |
1,670,158 |
0.94% |
3,539,000 |
155,832 |
3.263 |
Internet Software & S... |
|
|
ENOV |
Enovis Corp |
8 |
- |
$46.35 |
$99,924,000 |
1,600,060 |
0.89% |
10,659,000 |
6,605 |
2.665 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
15 |
- |
$92.37 |
$77,069,000 |
734,756 |
0.69% |
4,214,000 |
2,177 |
2.277 |
Diversified Machinery |
|
|
FSV |
FirstService Corporation |
17 |
- |
$149.98 |
$76,263,000 |
459,968 |
0.68% |
3,274,000 |
9,667 |
1.056 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
18 |
- |
$106.02 |
$74,497,000 |
695,911 |
0.66% |
-2,841,000 |
35,070 |
2.672 |
Pollution and Treatme... |
|
|
MMI |
Marcus & Millichap, Inc. |
19 |
- |
$30.57 |
$73,197,000 |
2,142,142 |
0.65% |
-11,746,000 |
197,477 |
5.44 |
Real Estate Development |
|
|
MORN |
Morningstar Inc |
20 |
- |
$287.89 |
$69,381,000 |
224,994 |
0.62% |
5,363,000 |
1,342 |
0.524 |
Research Services |
|
|
AAP |
Advance Auto Parts Inc |
22 |
- |
$64.58 |
$68,450,000 |
804,447 |
0.61% |
27,524,000 |
133,851 |
1.186 |
Auto Parts Stores |
|
|
ESI |
Element Solutions Inc |
24 |
- |
$23.52 |
$64,771,000 |
2,592,898 |
0.58% |
6,535,000 |
76,238 |
1.049 |
N/A |
|
|
KFY |
Korn Ferry International |
25 |
- |
$63.27 |
$64,266,000 |
977,281 |
0.57% |
8,106,000 |
31,031 |
1.737 |
Staffing & Outsourcin... |
|
|
VVV |
Valvoline Inc |
28 |
- |
$40.93 |
$61,247,000 |
1,374,168 |
0.55% |
14,324,000 |
125,544 |
0.743 |
N/A |
|
|
CGNX |
Cognex Corp |
33 |
- |
$43.35 |
$56,159,000 |
1,323,883 |
0.5% |
11,013,000 |
242,289 |
0.758 |
Scientific & Technica... |
|
|
TECH |
Techne Corp |
34 |
- |
$77.63 |
$56,070,000 |
796,564 |
0.5% |
3,333,000 |
113,094 |
0.506 |
Biotechnology |
|
|
CIGI |
FirstService Corporation (USA) |
37 |
- |
$106.89 |
$54,517,000 |
446,019 |
0.49% |
1,450,000 |
26,587 |
1.152 |
Business Services |
|
|
IGIC |
Tiberius Acquisition Corp |
39 |
- |
$14.09 |
$54,095,000 |
3,995,173 |
0.48% |
5,791,000 |
244,852 |
8.248 |
N/A |
|
|
TRNS |
Transcat Inc |
41 |
- |
$126.34 |
$53,034,000 |
475,939 |
0.47% |
1,728,000 |
6,661 |
5.39 |
Scientific & Technica... |
|
|
HCSG |
Healthcare Services Group Inc |
43 |
- |
$10.43 |
$51,871,000 |
4,156,334 |
0.46% |
11,281,000 |
242,127 |
5.253 |
Business Services |
|
|
ROG |
Rogers Corp |
46 |
- |
$118.26 |
$50,492,000 |
425,407 |
0.45% |
4,751,000 |
79,069 |
2.277 |
Rubber & Plastics |
|
|
TGNA |
Tegna Inc |
48 |
- |
$14.16 |
$49,826,000 |
3,335,075 |
0.44% |
424,000 |
106,162 |
1.521 |
Publishing |
|
|
FORR |
Forrester Research Inc |
49 |
- |
$17.47 |
$48,585,000 |
2,253,501 |
0.43% |
-8,977,000 |
106,484 |
11.886 |
Research Services |
|
|
KBR |
KBR Inc |
52 |
- |
$63.08 |
$45,818,000 |
719,727 |
0.41% |
12,702,000 |
122,075 |
0.478 |
Technical Services |
|
|
GCMG |
Gcm Grosvenor Inc. |
53 |
- |
$9.63 |
$45,688,000 |
4,729,599 |
0.41% |
8,501,000 |
579,264 |
2.531 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
57 |
- |
$72.69 |
$45,237,000 |
593,890 |
0.4% |
9,605,000 |
61,197 |
0.327 |
Business Services |
|
|
NVEC |
NVE Corp |
59 |
- |
$76.74 |
$43,739,000 |
485,023 |
0.39% |
5,895,000 |
2,500 |
10.042 |
Semiconductor - Speci... |
|
|
LFUS |
LittelFuse Inc |
63 |
- |
$248.58 |
$41,218,000 |
170,076 |
0.37% |
5,966,000 |
38,324 |
0.698 |
Industrial Electrical... |
|
|
LAZ |
Lazard Ltd |
66 |
- |
$34.80 |
$40,567,000 |
968,873 |
0.36% |
10,595,000 |
107,599 |
0.859 |
Asset Management |
|
|
ATKR |
Atkore International Group ... |
67 |
- |
$141.41 |
$40,028,000 |
210,275 |
0.36% |
6,864,000 |
3,000 |
0.443 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
70 |
- |
$72.09 |
$39,748,000 |
611,316 |
0.35% |
13,855,000 |
143,677 |
0.721 |
Property & Casualty I... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
71 |
- |
$45.38 |
$39,442,000 |
783,973 |
0.35% |
3,227,000 |
122,154 |
1.268 |
Semiconductor Equipme... |
|
|
UCTT |
Ultra Clean Holdings Inc |
72 |
- |
$46.12 |
$39,359,000 |
856,738 |
0.35% |
11,676,000 |
45,870 |
1.956 |
Semiconductor - Speci... |
|
|
SMP |
Standard Motor Products Inc |
75 |
- |
$32.13 |
$38,450,000 |
1,146,044 |
0.34% |
-3,906,000 |
82,084 |
5.105 |
Auto Parts |
|
|
SII |
Sprott Inc |
82 |
- |
$33.70 |
$36,385,000 |
986,108 |
0.32% |
4,024,000 |
30,659 |
3.887 |
N/A |
|
|
HCKT |
Answerthink Inc |
83 |
- |
$22.08 |
$36,356,000 |
1,496,140 |
0.32% |
4,359,000 |
90,897 |
4.966 |
Information Technolog... |
|
|
ONEW |
Onewater Marine Inc. |
84 |
- |
$29.29 |
$36,220,000 |
1,286,686 |
0.32% |
-5,092,000 |
64,066 |
8.831 |
N/A |
|
|
QNST |
Quinstreet, Inc |
86 |
- |
$16.97 |
$36,004,000 |
2,038,741 |
0.32% |
10,147,000 |
21,813 |
3.855 |
Advertising Agencies |
|
|
RNR |
RenaissanceRe Holdings |
87 |
- |
$227.94 |
$35,379,000 |
150,528 |
0.32% |
6,109,000 |
1,190 |
0.28 |
Property & Casualty I... |
|
|
BKU |
Bankunited, Inc. |
88 |
- |
$28.31 |
$35,225,000 |
1,258,022 |
0.31% |
-1,980,000 |
110,777 |
1.352 |
Domestic Regional Banks |
|
|
NGVT |
Ingevity Corp |
92 |
- |
$48.04 |
$34,227,000 |
717,555 |
0.31% |
3,017,000 |
56,614 |
1.738 |
N/A |
|
|
DGII |
Digi International Inc |
94 |
- |
$22.68 |
$33,392,000 |
1,045,782 |
0.3% |
7,372,000 |
45,018 |
2.884 |
Networking & Communic... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
95 |
- |
$15.62 |
$33,219,000 |
2,084,013 |
0.3% |
3,918,000 |
340,939 |
2.011 |
Drugs - Generic |
|
|
HOMB |
Home Bancshares Inc |
97 |
- |
$23.01 |
$32,272,000 |
1,313,489 |
0.29% |
-978,000 |
815 |
0.795 |
Diversified Investments |
|
|
BRC |
Brady Corp |
98 |
- |
$66.40 |
$32,040,000 |
540,478 |
0.29% |
1,804,000 |
25,302 |
1.115 |
Specialty Chemicals |
|
|
MLAB |
Mesa Laboratories Inc |
101 |
- |
$104.80 |
$31,135,000 |
283,739 |
0.28% |
2,884,000 |
14,094 |
5.136 |
Medical Instruments &... |
|
|
EBF |
Ennis Inc |
103 |
- |
$20.86 |
$30,619,000 |
1,492,899 |
0.27% |
-1,746,000 |
15,736 |
5.722 |
Office Supplies |
|
|
COHU |
Cohu Inc |
105 |
- |
$31.26 |
$30,128,000 |
903,919 |
0.27% |
3,054,000 |
138,889 |
1.866 |
Semiconductor Equipme... |
|
|
IBTX |
Independent Bank Group Inc |
106 |
- |
$43.77 |
$29,298,000 |
641,803 |
0.26% |
-2,211,000 |
22,522 |
1.484 |
Domestic Regional Banks |
|
|
TDC |
Teradata Corp /de/ |
112 |
- |
$32.31 |
$28,766,000 |
743,882 |
0.26% |
2,745,000 |
145,843 |
0.681 |
Data Storage Devices |
|
|
IMAX |
Imax Corp |
113 |
- |
$15.12 |
$28,749,000 |
1,777,897 |
0.26% |
9,427,000 |
491,498 |
2.995 |
Movie Production & Di... |
|
|
SSTK |
Shutterstock, Inc. |
114 |
- |
$38.03 |
$28,587,000 |
624,037 |
0.26% |
23,438,000 |
517,378 |
1.723 |
Business Services |
|
|
LASR |
Nlight, Inc. |
115 |
- |
$11.77 |
$28,397,000 |
2,184,371 |
0.25% |
-407,000 |
50,717 |
4.842 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
116 |
- |
$29.94 |
$28,202,000 |
902,759 |
0.25% |
8,761,000 |
356,193 |
3.84 |
N/A |
|
|
HUBG |
Hub Group Inc |
119 |
- |
$43.03 |
$27,410,000 |
634,204 |
0.24% |
-6,534,000 |
265,008 |
1.879 |
AirDelivery & Freight... |
|
|
BELFB |
Bel Fuse, Inc. |
122 |
- |
$65.14 |
$26,564,000 |
440,451 |
0.24% |
22,975,000 |
386,699 |
4.314 |
Diversified Electronics |
|
|
IDT |
IDT Corp |
123 |
- |
$37.79 |
$25,838,000 |
683,373 |
0.23% |
8,630,000 |
178,586 |
2.859 |
Integrated Telecommun... |
|
|
DHIL |
Diamond Hill Investment Gro... |
124 |
- |
$148.96 |
$25,091,000 |
162,746 |
0.22% |
-1,482,000 |
2,270 |
5.15 |
Investment Brokerage ... |
|
|
WAL |
Western Alliance Bancorpora... |
125 |
- |
$58.77 |
$24,511,000 |
381,845 |
0.22% |
2,776,000 |
51,482 |
0.379 |
Domestic Regional Banks |
|
|
HIFS |
Hingham Institution for Sav... |
128 |
- |
$171.12 |
$23,855,000 |
136,735 |
0.21% |
-1,232,000 |
7,687 |
6.41 |
Domestic Regional Banks |
|
|
CRY |
Cryolife Inc |
130 |
- |
$23.34 |
$23,691,000 |
1,119,621 |
0.21% |
4,296,000 |
34,917 |
2.957 |
Specialized Health Se... |
|
|
POOL |
Pool Corporation |
131 |
- |
$340.86 |
$23,525,000 |
58,302 |
0.21% |
523,000 |
610 |
0.138 |
Wholesale, Other |
|
|
EVR |
Evercore Partners Inc. |
132 |
- |
$192.60 |
$23,339,000 |
121,186 |
0.21% |
5,382,000 |
16,207 |
0.298 |
Asset Management |
|
|
FARO |
Faro Technologies Inc |
134 |
- |
$17.50 |
$23,294,000 |
1,082,923 |
0.21% |
8,686,000 |
434,534 |
5.407 |
Scientific & Technica... |
|
|
ARLO |
Arlo Technologies, Inc. |
139 |
- |
$13.41 |
$22,546,000 |
1,782,320 |
0.2% |
6,580,000 |
105,196 |
1.883 |
N/A |
|
|
MTDR |
Matador Resources Co |
142 |
- |
$58.05 |
$22,332,000 |
334,469 |
0.2% |
4,281,000 |
17,009 |
0.286 |
N/A |
|
|
WCC |
WESCO International |
149 |
- |
$176.38 |
$21,322,000 |
124,484 |
0.19% |
11,208,000 |
66,316 |
0.248 |
Electronics Wholesale |
|
|
AGYS |
Agilysys Inc |
153 |
- |
$95.03 |
$20,960,000 |
248,750 |
0.19% |
6,648,000 |
80,022 |
0.956 |
Electronics Wholesale |
|
|
CMC |
Commercial Metals Co |
154 |
- |
$52.38 |
$20,914,000 |
355,870 |
0.19% |
5,028,000 |
38,401 |
0.298 |
Steel & Iron |
|
|
YETI |
Yeti Holdings, Inc. |
157 |
- |
$0.00 |
$20,720,000 |
537,487 |
0.18% |
1,540,000 |
167,078 |
0.538 |
N/A |
|
|
SRI |
Stoneridge Inc |
158 |
- |
$16.41 |
$20,688,000 |
1,121,919 |
0.18% |
-289,000 |
50,016 |
4.131 |
Auto Parts |
|
|
FBMS |
First Bancshares Inc /ms/ |
160 |
- |
$24.52 |
$20,455,000 |
788,251 |
0.18% |
1,262,000 |
133,886 |
3.682 |
Domestic Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
161 |
- |
$22.74 |
$20,322,000 |
800,375 |
0.18% |
1,082,000 |
124,342 |
1.077 |
Domestic Regional Banks |
|
|
VSTS |
Vestis Corp |
162 |
- |
$12.25 |
$20,164,000 |
1,046,371 |
0.18% |
17,099,000 |
901,371 |
0.8 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
164 |
- |
$29.05 |
$20,038,000 |
621,348 |
0.18% |
14,770,000 |
397,068 |
0.746 |
N/A |
|
|
ATRO |
Astronics Corp |
170 |
- |
$18.71 |
$19,178,000 |
1,007,269 |
0.17% |
2,402,000 |
44,265 |
3.275 |
Packaging & Containers |
|
|
CLB |
Core Laboratories N V |
172 |
- |
$18.25 |
$19,049,000 |
1,115,293 |
0.17% |
2,903,000 |
201,019 |
2.267 |
Oil & Gas Equipment &... |
|
|
TPH |
Tri Pointe Homes, Inc. |
174 |
- |
$37.33 |
$18,981,000 |
490,985 |
0.17% |
7,575,000 |
168,770 |
0.377 |
Residential Construct... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
175 |
- |
$41.96 |
$18,670,000 |
481,926 |
0.17% |
2,296,000 |
50,000 |
0.434 |
Closed - End Fund - Debt |
|
|
CXT |
Crane Holdings, Co |
177 |
- |
$61.01 |
$18,594,000 |
300,389 |
0.17% |
1,607,000 |
1,688 |
0.533 |
Conglomerates |
|
|
WRB |
WR Berkley Corporation |
181 |
- |
$80.20 |
$18,312,000 |
207,055 |
0.16% |
7,356,000 |
52,136 |
0.078 |
Property & Casualty I... |
|
|
VLY |
Valley National Bancorp |
182 |
- |
$6.95 |
$18,010,000 |
2,262,593 |
0.16% |
-2,418,000 |
381,552 |
0.56 |
Domestic Regional Banks |
|
|
KEX |
Kirby Corp |
184 |
- |
$118.61 |
$17,920,000 |
187,995 |
0.16% |
8,035,000 |
62,043 |
0.291 |
Water Transportation |
|
|
ODP |
Odp Inc |
186 |
- |
$2.35 |
$17,569,000 |
331,176 |
0.16% |
-74,000 |
17,803 |
0.605 |
Specialty Retail, Other |
|
|
EXPO |
Exponent Inc |
187 |
- |
$93.48 |
$17,534,000 |
212,046 |
0.16% |
17,534,000 |
212,046 |
0.411 |
Management Services |
|
|
DNB |
Dun & Bradstreet Corp |
188 |
- |
$9.50 |
$17,476,000 |
1,740,660 |
0.16% |
772,000 |
312,978 |
0.412 |
Business Services |
|
|
DENN |
Dennys Corp |
190 |
- |
$6.94 |
$17,128,000 |
1,911,618 |
0.15% |
-2,681,000 |
90,951 |
2.98 |
Restaurants |
|
|
MSM |
MSC Industrial Direct Co Inc |
192 |
- |
$85.33 |
$16,665,000 |
171,736 |
0.15% |
641,000 |
13,487 |
0.375 |
Industrial Equipment ... |
|
|
NSSC |
Napco Security Systems Inc |
194 |
- |
$50.22 |
$16,225,000 |
404,000 |
0.14% |
12,903,000 |
307,000 |
1.1 |
Security & Protection... |
|
|
ATI |
Allegheny Technologies Inc |
197 |
- |
$59.70 |
$15,924,000 |
311,199 |
0.14% |
2,165,000 |
8,599 |
0.222 |
Steel & Iron |
|
|
ACVA |
Acv Auctions Inc. |
198 |
- |
$0.00 |
$15,917,000 |
848,024 |
0.14% |
3,453,000 |
25,322 |
0.632 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
199 |
- |
$10.55 |
$15,904,000 |
1,147,479 |
0.14% |
-3,521,000 |
142,046 |
3.029 |
N/A |
|
|
CBZ |
CBIZ Inc |
201 |
- |
$74.48 |
$15,714,000 |
200,181 |
0.14% |
9,444,000 |
100,000 |
0.366 |
Business Services |
|
|
SANM |
Sanmina-SCI Corp |
202 |
- |
$65.75 |
$15,675,000 |
252,083 |
0.14% |
5,481,000 |
53,633 |
0.372 |
Printed Circuit Boards |
|
|
SUM |
Summit Materials, Inc. |
204 |
- |
$37.72 |
$15,489,000 |
347,516 |
0.14% |
2,362,000 |
6,199 |
0.273 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
205 |
- |
$8.98 |
$15,460,000 |
1,555,302 |
0.14% |
763,000 |
35,486 |
0.653 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
207 |
- |
$85.85 |
$15,370,000 |
169,474 |
0.14% |
871,000 |
35,890 |
0.316 |
Semiconductor - Integ... |
|
|
NOG |
Northern Oil & Gas Inc |
208 |
- |
$37.55 |
$15,261,000 |
384,600 |
0.14% |
2,599,000 |
43,031 |
0.364 |
Oil & Gas Drilling & ... |
|
|
JBI |
Janus International Group |
209 |
- |
$12.95 |
$15,155,000 |
1,001,679 |
0.14% |
12,124,000 |
769,421 |
0.734 |
N/A |
|
|
TGI |
Triumph Group Inc |
210 |
- |
$15.03 |
$15,154,000 |
1,007,562 |
0.14% |
-289,000 |
76,127 |
1.311 |
Aerospace/Defense Pro... |
|
