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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... |
|
|
ACA |
Arcosa, Inc. |
2 |
- |
$0.00 |
$122,545,000 |
1,427,267 |
1.09% |
1,966,000 |
-31,824 |
2.957 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
3 |
- |
$128.20 |
$122,292,000 |
919,492 |
1.09% |
7,109,000 |
-200,201 |
1.312 |
Semiconductor Equipme... |
|
|
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... |
|
|
IOSP |
Innospec Inc |
7 |
- |
$126.25 |
$103,574,000 |
803,275 |
0.92% |
2,009,000 |
-20,850 |
3.234 |
Specialty Chemicals |
|
|
ENOV |
Enovis Corp |
8 |
- |
$46.35 |
$99,924,000 |
1,600,060 |
0.89% |
10,659,000 |
6,605 |
2.665 |
N/A |
|
|
FORM |
Formfactor Inc |
9 |
- |
$44.32 |
$94,904,000 |
2,079,857 |
0.85% |
3,473,000 |
-112,207 |
2.688 |
Semiconductor- Broad... |
|
|
KAI |
Kadant Inc |
10 |
- |
$272.58 |
$91,940,000 |
280,220 |
0.82% |
-4,570,000 |
-64,079 |
2.279 |
Pollution and Treatme... |
|
|
KWR |
Quaker Chemical Corp |
11 |
- |
$175.23 |
$85,475,000 |
416,444 |
0.76% |
-5,538,000 |
-10,007 |
2.325 |
Specialty Chemicals |
|
|
LECO |
Lincoln Electric Holdings Inc |
12 |
- |
$187.39 |
$82,864,000 |
324,398 |
0.74% |
2,075,000 |
-47,113 |
0.545 |
Machine Tools & Acces... |
|
|
UFPI |
Ufp Industries inc |
13 |
- |
$40.21 |
$82,579,000 |
671,317 |
0.74% |
-5,305,000 |
-28,672 |
1.097 |
Lumber,Wood Production |
|
|
WIRE |
Encore Wire Corp |
14 |
- |
$288.70 |
$79,115,000 |
301,071 |
0.71% |
14,560,000 |
-1,153 |
1.459 |
Industrial Electrical... |
|
|
JBT |
John Bean Technologies Corp |
15 |
- |
$92.37 |
$77,069,000 |
734,756 |
0.69% |
4,214,000 |
2,177 |
2.277 |
Diversified Machinery |
|
|
ESAB |
Esab Corp |
16 |
- |
$93.36 |
$76,414,000 |
691,089 |
0.68% |
11,097,000 |
-62,969 |
1.151 |
N/A |
|
|
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 |
|
|
IPAR |
Inter Parfums Inc |
21 |
- |
$116.50 |
$68,749,000 |
489,283 |
0.61% |
-2,216,000 |
-3,495 |
1.551 |
Personal Products |
|
|
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 |
|
|
NPO |
Enpro Industries Inc |
23 |
- |
$148.73 |
$65,973,000 |
390,903 |
0.59% |
596,000 |
-26,199 |
1.897 |
Aerospace/Defense - M... |
|
|
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... |
|
|
AGO |
Assured Guaranty Ltd |
26 |
- |
$76.99 |
$63,754,000 |
730,709 |
0.57% |
2,489,000 |
-88,010 |
0.904 |
Life & Health Insurance |
|
|
LSTR |
Landstar System Inc |
27 |
- |
$180.19 |
$61,864,000 |
320,937 |
0.55% |
-6,979,000 |
-34,566 |
0.769 |
Trucking |
|
|
VVV |
Valvoline Inc |
28 |
- |
$40.93 |
$61,247,000 |
1,374,168 |
0.55% |
14,324,000 |
125,544 |
0.743 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
29 |
- |
$117.52 |
$58,355,000 |
630,453 |
0.52% |
3,871,000 |
-24,481 |
1.088 |
Semiconductor - Speci... |
|
|
RS |
Reliance Steel & Aluminum Co |
31 |
- |
$286.96 |
$57,284,000 |
171,418 |
0.51% |
6,563,000 |
-9,935 |
0.269 |
Metal Fabrication |
|
|
KD |
Kyndryl Holdings, Inc. |
32 |
- |
$26.12 |
$56,462,000 |
2,594,771 |
0.5% |
-1,479,000 |
-193,515 |
1.158 |
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 |
|
|
VSH |
Vishay Intertechnology Inc |
35 |
- |
$21.42 |
$55,552,000 |
2,449,374 |
0.5% |
-4,197,000 |
-43,286 |
1.848 |
Diversified Electronics |
|
|
AGI |
Alamos Gold Inc |
36 |
- |
$15.96 |
$54,913,000 |
3,724,736 |
0.49% |
4,821,000 |
0 |
0.948 |
Gold |
|
|
CIGI |
FirstService Corporation (USA) |
37 |
- |
$106.89 |
$54,517,000 |
446,019 |
0.49% |
1,450,000 |
26,587 |
1.152 |
Business Services |
|
|
SSD |
Simpson Manufacturing Co Inc |
38 |
- |
$161.00 |
$54,264,000 |
264,470 |
0.48% |
-5,728,000 |
-38,553 |
0.609 |
Small Tools & Accesso... |
|
|
IGIC |
Tiberius Acquisition Corp |
39 |
- |
$14.09 |
$54,095,000 |
3,995,173 |
0.48% |
5,791,000 |
244,852 |
8.248 |
N/A |
|
|
COHR |
Coherent Corp |
40 |
- |
$65.88 |
$53,507,000 |
882,667 |
0.48% |
7,959,000 |
-163,686 |
0.581 |
Scientific & Technica... |
|
|
TRNS |
Transcat Inc |
41 |
- |
$126.34 |
$53,034,000 |
475,939 |
0.47% |
1,728,000 |
6,661 |
5.39 |
Scientific & Technica... |
|
|
PAR |
Par Technology Corp |
42 |
- |
$43.59 |
$52,358,000 |
1,154,279 |
0.47% |
1,966,000 |
-3,100 |
3.639 |
Business Equipment |
|
|
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 |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
44 |
- |
$13.31 |
$51,472,000 |
4,679,257 |
0.46% |
9,075,000 |
-285,230 |
5.165 |
N/A |
|
|
VNT |
Vontier Corp |
45 |
- |
$39.02 |
$51,471,000 |
1,134,722 |
0.46% |
7,294,000 |
-143,921 |
0.674 |
N/A |
|
|
ROG |
Rogers Corp |
46 |
- |
$118.26 |
$50,492,000 |
425,407 |
0.45% |
4,751,000 |
79,069 |
2.277 |
Rubber & Plastics |
|
|
APAM |
Artisan Partners Asset Mana... |
47 |
- |
$42.76 |
$49,979,000 |
1,091,956 |
0.45% |
-754,000 |
-56,368 |
1.778 |
Asset Management |
|
|
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 |
|
|
BC |
Brunswick Corp |
50 |
- |
$77.18 |
$47,827,000 |
495,518 |
0.43% |
-5,728,000 |
-58,019 |
0.633 |
Sporting Goods |
|
|
IMKTA |
Ingles Markets Inc |
51 |
- |
$70.12 |
$47,169,000 |
615,142 |
0.42% |
-13,309,000 |
-85,077 |
4.332 |
Grocery Stores |
|
|
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 |
|
|
VMI |
Valmont Industries Inc |
54 |
- |
$256.20 |
$45,638,000 |
199,919 |
0.41% |
-3,185,000 |
-9,166 |
0.941 |
Farm & Construction M... |
|
|
RL |
Ralph Lauren Corporation |
55 |
- |
$181.77 |
$45,612,000 |
242,926 |
0.41% |
-5,024,000 |
-108,222 |
0.472 |
Textile - Apparel Clo... |
|
|
ONTO |
Onto Innovation Inc |
56 |
- |
$217.20 |
$45,390,000 |
250,661 |
0.41% |
-10,100,000 |
-112,256 |
0.511 |
Scientific & Technica... |
|
|
RBA |
Rb Global Ord Shs |
57 |
- |
$72.69 |
$45,237,000 |
593,890 |
0.4% |
9,605,000 |
61,197 |
0.327 |
Business Services |
|
|
DORM |
Dorman Products Inc |
58 |
- |
$91.37 |
$43,862,000 |
455,046 |
0.39% |
-164,000 |
-72,784 |
1.409 |
Auto Parts |
|
|
NVEC |
NVE Corp |
59 |
- |
$76.74 |
$43,739,000 |
485,023 |
0.39% |
5,895,000 |
2,500 |
10.042 |
Semiconductor - Speci... |
|
|
FCNCA |
First Citizens Bancshares I... |
60 |
- |
$1,688.80 |
$42,891,000 |
26,233 |
0.38% |
2,702,000 |
-2,090 |
0.175 |
Domestic Regional Banks |
|
|
PLPC |
Preformed Line Products Co |
61 |
- |
$128.08 |
$42,419,000 |
329,672 |
0.38% |
-2,092,000 |
-2,846 |
6.714 |
Heavy Construction |
|
|
ROLL |
Rbc Bearings Inc |
62 |
- |
$279.92 |
$41,917,000 |
155,048 |
0.37% |
-11,207,000 |
-31,425 |
0.477 |
Machine Tools & Acces... |
|
|
LFUS |
LittelFuse Inc |
63 |
- |
$248.58 |
$41,218,000 |
170,076 |
0.37% |
5,966,000 |
38,324 |
0.698 |
Industrial Electrical... |
|
|
FTAI |
Fortress Transportation & I... |
64 |
- |
$81.95 |
$40,789,000 |
606,074 |
0.36% |
2,566,000 |
-217,692 |
0.608 |
N/A |
|
|
FN |
Fabrinet |
65 |
- |
$230.69 |
$40,648,000 |
215,044 |
0.36% |
-14,426,000 |
-74,318 |
0.582 |
Electronic Equipment |
|
|
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 |
|
|
JBSS |
Sanfilippo John B & Son Inc |
68 |
- |
$97.77 |
$39,872,000 |
376,434 |
0.36% |
94,000 |
-9,615 |
4.268 |
Processed & Packaged ... |
|
|
MOV |
Movado Group Inc |
69 |
- |
$26.20 |
$39,760,000 |
1,423,550 |
0.35% |
-13,885,000 |
-355,736 |
8.591 |
Recreational Goods, O... |
|
|
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... |
|
|
LNN |
Lindsay Corp |
73 |
- |
$113.82 |
$38,729,000 |
329,163 |
0.35% |
-4,828,000 |
-8,073 |
3.037 |
Farm & Construction M... |
|
|
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 |
|
|
IESC |
Ies Holdings Inc |
76 |
- |
$132.54 |
$38,143,000 |
313,572 |
0.34% |
8,418,000 |
-61,647 |
1.49 |
General Contractors |
|
|
PI |
Impinj Inc |
77 |
- |
$149.91 |
$37,965,000 |
295,651 |
0.34% |
10,210,000 |
-12,634 |
0.988 |
N/A |
|
|
IBP |
Installed Building Products... |
78 |
- |
$210.17 |
$37,867,000 |
146,358 |
0.34% |
9,272,000 |
-10,055 |
0.491 |
N/A |
|
|
MLI |
Mueller Industries Inc |
79 |
- |
$55.33 |
$37,510,000 |
695,533 |
0.33% |
3,532,000 |
-25,098 |
0.613 |
Metal Fabrication |
|
|
AIT |
Applied Industrial Technolo... |
80 |
- |
$187.16 |
$37,503,000 |
189,843 |
0.33% |
4,165,000 |
-3,208 |
0.49 |
Industrial Equipment ... |
|
|
LCII |
Lci Industries |
81 |
- |
$104.29 |
$36,446,000 |
296,163 |
0.33% |
-21,819,000 |
-167,321 |
1.054 |
General Building Mate... |
|
|
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 |
|
|
WWD |
Woodward Inc |
85 |
- |
$182.21 |
$36,158,000 |
234,608 |
0.32% |
1,866,000 |
-17,296 |
0.376 |
Industrial Electrical... |
|
|
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 |
|
|
BRKS |
Brooks Automation Inc |
89 |
- |
$53.95 |
$35,160,000 |
583,282 |
0.31% |
-3,594,000 |
-11,658 |
0.79 |
Semiconductor Equipme... |
|
|
MOD |
Modine Manufacturing Co |
90 |
- |
$90.76 |
$34,610,000 |
363,589 |
0.31% |
11,745,000 |
-19,417 |
0.711 |
Auto Parts |
|
|
USLM |
United States Lime & Minera... |
91 |
- |
$322.61 |
$34,316,000 |
115,100 |
0.31% |
1,852,000 |
-25,835 |
2.034 |
General Building Mate... |
|
|
NGVT |
Ingevity Corp |
92 |
- |
$48.04 |
$34,227,000 |
717,555 |
0.31% |
3,017,000 |
56,614 |
1.738 |
N/A |
|
|
SKY |
Skyline Corporation |
93 |
- |
$66.73 |
$34,133,000 |
401,521 |
0.3% |
-2,195,000 |
-87,685 |
0.66 |
Residential Construct... |
|
|
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 |
|
|
WNC |
Wabash National Corp |
96 |
- |
$23.08 |
$32,687,000 |
1,091,750 |
0.29% |
3,270,000 |
-56,448 |
2.062 |
Trucks & Other Vehicles |
|
|
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 |
|
|
IIIN |
Insteel Industries Inc |
99 |
- |
$30.66 |
$31,420,000 |
822,070 |
0.28% |
-213,000 |
-4,064 |
4.257 |
Steel & Iron |
|
|
VSEC |
VSE Corp |
100 |
- |
$82.02 |
$31,227,000 |
390,339 |
0.28% |
4,239,000 |
-27,361 |
2.478 |
Technical Services |
|
|
MLAB |
Mesa Laboratories Inc |
101 |
- |
$104.80 |
$31,135,000 |
283,739 |
0.28% |
2,884,000 |
14,094 |
5.136 |
Medical Instruments &... |
|
|
VPG |
Vishay Precision Group, Inc. |
102 |
- |
$32.44 |
$30,830,000 |
872,633 |
0.28% |
741,000 |
-10,508 |
6.959 |
Electronic Equipment |
|
