ROYCE & ASSOCIATES LP Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$9.2B
Holdings
796
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HELEHELEN OF TROY LTD | 14,333 | $766.7M | 8.31% | |
| 702 | SYNASYNAPTICS INC | 12,024 | $766.2M | 8.30% | |
| 703 | PQ3PROVIDENT FINL SVCS INC | 44,601 | $765.8M | 8.30% | |
| 704 | SOLVSOLVENTUM CORP | 10,000 | $760.4M | 8.24% | |
| 705 | SCHLSCHOLASTIC CORP | 39,951 | $754.3M | 8.18% | |
| 706 | MMM3M CO | 5,000 | $734.3M | 7.96% | |
| 707 | CRVLCORVEL CORP | 6,521 | $730.2M | 7.91% | |
| 708 | EGBNEAGLE BANCORP INC MD | 33,437 | $702.2M | 7.61% | |
| 709 | CRCCALIFORNIA RES CORP | 15,880 | $698.2M | 7.57% | |
| 710 | OMCLOMNICELL COM | 19,417 | $678.8M | 7.36% | |
| 711 | AVTRAVANTOR INC | 41,403 | $671.1M | 7.27% | |
| 712 | BALLBALL CORP | 12,560 | $654.0M | 7.09% | |
| 713 | INSWINTERNATIONAL SEAWAYS INC | 19,287 | $640.3M | 6.94% | |
| 714 | RHIROBERT HALF INC. | 11,685 | $637.4M | 6.91% | |
| 715 | CRLCHARLES RIV LABS INTL INC | 4,140 | $623.2M | 6.75% | |
| 716 | FSBWFS BANCORP INC | 16,230 | $616.9M | 6.69% | |
| 717 | EMBCEMBECTA CORP | 47,762 | $609.0M | 6.60% | |
| 718 | HPHELMERICH & PAYNE INC | 22,976 | $600.1M | 6.50% | |
| 719 | PTGXPROTAGONIST THERAPEUTICS INC | 12,255 | $592.7M | 6.42% | |
| 720 | CRICARTERS INC | 14,381 | $588.2M | 6.38% | |
| 721 | FBPFIRST BANCORP P R | 30,324 | $581.3M | 6.30% | |
| 722 | OSGAMBAC FINL GROUP INC | 66,122 | $578.6M | 6.27% | |
| 723 | WEXWEX INC | 3,680 | $577.8M | 6.26% | |
| 724 | ODP1THE ODP CORP | 40,157 | $575.5M | 6.24% | |
| 725 | FBNCFIRST BANCORP N C | 14,000 | $562.0M | 6.09% | |
| 726 | CCSICONSENSUS CLOUD SOLUTIONS IN | 24,170 | $557.8M | 6.05% | |
| 727 | STRASTRATEGIC ED INC | 6,536 | $548.8M | 5.95% | |
| 728 | SNCYSUN CTRY AIRLS HLDGS INC | 43,998 | $542.1M | 5.88% | |
| 729 | GNWGENWORTH FINL INC | 75,596 | $536.0M | 5.81% | |
| 730 | CTVHELIX ENERGY SOLUTIONS GRP I | 63,405 | $526.9M | 5.71% | |
| 731 | ANFABERCROMBIE & FITCH CO | 6,786 | $518.2M | 5.62% | |
| 732 | LILALIBERTY LATIN AMERICA LTD | 83,228 | $516.8M | 5.60% | |
| 733 | OWLBLUE OWL CAPITAL INC | 24,876 | $498.5M | 5.40% | |
| 734 | CARSCARS COM INC | 43,344 | $488.5M | 5.29% | |
| 735 | HUNHUNTSMAN CORP | 29,000 | $457.9M | 4.96% | |
| 736 | WSFSWSFS FINL CORP | 8,732 | $452.9M | 4.91% | |
| 737 | ITRIITRON INC | 4,272 | $447.5M | 4.85% | |
| 738 | WLYWILEY JOHN & SONS INC | 10,041 | $447.4M | 4.85% | |
| 739 | WAFDWAFD INC | 15,472 | $442.2M | 4.79% | |
| 740 | LZBLA Z BOY INC | 11,271 | $440.6M | 4.78% | |
| 741 | NPKNATIONAL PRESTO INDS INC | 4,882 | $429.2M | 4.65% | |
| 742 | SBSISOUTHSIDE BANCSHARES INC | 14,641 | $424.0M | 4.60% | |
| 743 | LEUCENTRUS ENERGY CORP | 6,804 | $423.3M | 4.59% | |
| 744 | ALGALAMO GROUP INC | 2,350 | $418.8M | 4.54% | |
| 745 | ETSYETSY INC | 8,266 | $390.0M | 4.23% | |
| 746 | UVVUNIVERSAL CORP VA | 6,796 | $380.9M | 4.13% | |
| 747 | TBBKBANCORP INC DEL | 7,180 | $379.4M | 4.11% | |
| 748 | MNROMONRO INC | 26,157 | $378.5M | 4.10% | |
| 749 | AMWDAMERICAN WOODMARK CORPORATIO | 6,370 | $374.7M | 4.06% | |
| 750 | FELEFRANKLIN ELEC INC | 3,973 | $373.0M | 4.04% | |
| 751 | CPFCENTRAL PAC FINL CORP | 13,649 | $369.1M | 4.00% | |
| 752 | BCCBOISE CASCADE CO DEL | 3,628 | $355.9M | 3.86% | |
| 753 | CPKCHESAPEAKE UTILS CORP | 2,722 | $349.6M | 3.79% | |
| 754 | VBTXVERITEX HLDGS INC | 14,000 | $349.6M | 3.79% | |
| 755 | VYXNCR VOYIX CORPORATION | 34,618 | $337.5M | 3.66% | |
| 756 | PAASPAN AMERN SILVER CORP | 12,700 | $328.0M | 3.56% | |
| 757 | GWRSGLOBAL WTR RES INC | 30,044 | $309.8M | 3.36% | |
| 758 | TTECTTEC HLDGS INC | 92,696 | $305.0M | 3.31% | |
| 759 | SLNOSOLENO THERAPEUTICS INC | 4,000 | $285.8M | 3.10% | |
| 760 | AVDLAVADEL PHARMACEUTICALS PLC | 35,460 | $277.7M | 3.01% | |
| 761 | GMS1EURGMS INC | 3,769 | $275.8M | 2.99% | |
| 762 | WDFCWD 40 CO | 1,046 | $255.2M | 2.77% | |
| 763 | SONOSONOS INC | 23,766 | $253.6M | 2.75% | |
| 764 | MKTWMARKETWISE INC | 500,000 | $246.8M | 2.68% | |
| 765 | LKQ1LKQ CORP | 5,779 | $245.8M | 2.66% | |
| 766 | TTELUS CORPORATION | 16,311 | $233.9M | 2.54% | |
| 767 | EBCEASTERN BANKSHARES INC | 12,019 | $197.1M | 2.14% | |
| 768 | XRXXEROX HOLDINGS CORP | 36,854 | $178.0M | 1.93% | |
| 769 | XRAYDENTSPLY SIRONA INC | 11,595 | $173.2M | 1.88% | |
| 770 | CRCTCRICUT INC | 28,583 | $147.2M | 1.60% | |
| 771 | GTNGRAY MEDIA INC | 33,133 | $143.1M | 1.55% | |
| 772 | GJBSTEELCASE INC | 11,293 | $123.8M | 1.34% | |
| 773 | EP3ORASURE TECHNOLOGIES INC | 36,615 | $123.4M | 1.34% | |
| 774 | BRYBERRY CORP | 37,209 | $119.4M | 1.29% | |
| 775 | W3UWESTERN UN CO | 10,351 | $109.5M | 1.19% | |
| 776 | UISUNISYS CORP | 23,165 | $106.3M | 1.15% | |
| 777 | THTARGET HOSPITALITY CORP | 15,783 | $103.9M | 1.13% | |
| 778 | RYAMRAYONIER ADVANCED MATLS INC | 17,874 | $102.8M | 1.11% | |
| 779 | CURVTORRID HLDGS INC | 17,348 | $95.1M | 1.03% | |
| 780 | EWCZEUROPEAN WAX CTR INC | 23,411 | $92.5M | 1.00% | |
| 781 | JELDJELD-WEN HLDG INC | 14,405 | $86.0M | 0.93% | |
| 782 | TBLATABOOLA.COM LTD | 29,043 | $85.7M | 0.93% | |
| 783 | ARRYARRAY TECHNOLOGIES INC | 15,921 | $77.5M | 0.84% | |
| 784 | ECVTECOVYST INC | 11,721 | $72.7M | 0.79% | |
| 785 | ACCOACCO BRANDS CORP | 13,554 | $56.8M | 0.62% | |
| 786 | PBYIPUMA BIOTECHNOLOGY INC | 18,725 | $55.4M | 0.60% | |
| 787 | EVCENTRAVISION COMMUNICATIONS C | 25,209 | $52.9M | 0.57% | |
| 788 | LCUTLIFETIME BRANDS INC | 10,723 | $52.9M | 0.57% | |
| 789 | LTRXLANTRONIX INC | 17,783 | $44.3M | 0.48% | |
| 790 | BTMDBIOTE CORP | 13,270 | $44.2M | 0.48% | |
| 791 | MYPSPLAYSTUDIOS INC | 33,558 | $42.6M | 0.46% | |
| 792 | PAYSPAYSIGN INC | 19,319 | $41.0M | 0.44% | |
| 793 | DCGODOCGO INC | 15,114 | $39.9M | 0.43% | |
| 794 | POWWAMMO INC | 25,370 | $35.0M | 0.38% | |
| 795 | ZYXIQZYNEX INC | 10,863 | $23.9M | 0.26% | |
| 796 | CENTACENTRAL GARDEN & PET CO | 265 | $8.7M | 0.09% |
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