ROYCE & ASSOCIATES LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$10.7B
Holdings
868
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IMAIMAX CORP | 1,767,766 | $29.6B | 277.11% | |
| 102 | SLVMSYLVAMO CORP | 431,545 | $29.6B | 276.72% | |
| 103 | ASPNASPEN AEROGELS INC | 1,239,267 | $29.6B | 276.28% | |
| 104 | BRCBRADY CORP | 437,235 | $28.9B | 269.83% | |
| 105 | BELFBBEL FUSE INC | 442,387 | $28.9B | 269.78% | |
| 106 | OBKORIGIN BANCORP INC | 896,048 | $28.4B | 265.68% | |
| 107 | TDCTERADATA CORP DEL | 822,005 | $28.4B | 265.55% | |
| 108 | HOMBHOME BANCSHARES INC | 1,171,990 | $28.1B | 262.48% | |
| 109 | MODMODINE MFG CO | 276,587 | $27.7B | 259.04% | |
| 110 | SSTKSHUTTERSTOCK INC | 713,425 | $27.6B | 258.08% | |
| 111 | RNRRENAISSANCERE HLDGS LTD | 122,644 | $27.4B | 256.24% | |
| 112 | LASRNLIGHT INC | 2,505,896 | $27.4B | 256.03% | |
| 113 | WTMWHITE MTNS INS GROUP LTD | 15,025 | $27.3B | 255.26% | |
| 114 | HUBGHUB GROUP INC | 628,478 | $27.1B | 252.90% | |
| 115 | MRXMAREX GROUP PLC | 1,319,744 | $26.4B | 246.72% | |
| 116 | WNCWABASH NATL CORP | 1,194,016 | $26.1B | 243.76% | |
| 117 | FDO.FMACYS INC | 1,350,000 | $25.9B | 242.29% | |
| 118 | AORTARTIVION INC | 1,004,380 | $25.8B | 240.82% | |
| 119 | NVMINOVA LTD | 109,848 | $25.8B | 240.82% | |
| 120 | CECOCECO ENVIRONMENTAL CORP | 881,987 | $25.4B | 237.85% | |
| 121 | VPGVISHAY PRECISION GROUP INC | 835,861 | $25.4B | 237.83% | |
| 122 | KEXKIRBY CORP | 211,959 | $25.4B | 237.22% | |
| 123 | IIININSTEEL INDS INC | 812,485 | $25.2B | 235.13% | |
| 124 | AGYSAGILYSYS INC | 238,376 | $24.8B | 232.05% | |
| 125 | MLRMILLER INDS INC TENN | 439,950 | $24.2B | 226.27% | |
| 126 | SPNSSAPIENS INTL CORP N V | 706,045 | $24.0B | 223.93% | |
| 127 | HIFSHINGHAM INSTN SVGS MASS | 133,732 | $23.9B | 223.61% | |
| 128 | DGIIDIGI INTL INC | 1,038,858 | $23.8B | 222.67% | |
| 129 | DHILDIAMOND HILL INVT GROUP INC | 166,246 | $23.4B | 218.73% | |
| 130 | WEAWESTERN ALLIANCE BANCORP | 371,478 | $23.3B | 218.14% | |
| 131 | AMSCAMERICAN SUPERCONDUCTOR CORP | 982,963 | $23.0B | 214.91% | |
| 132 | NWPXNORTHWEST PIPE CO | 676,697 | $23.0B | 214.88% | |
| 133 | ICHRICHOR HOLDINGS | 595,382 | $23.0B | 214.54% | |
| 134 | AWGASBURY AUTOMOTIVE GROUP INC | 100,223 | $22.8B | 213.47% | |
| 135 | HELEHELEN OF TROY LTD | 245,886 | $22.8B | 213.16% | |
| 136 | SBG1SEACOAST BKG CORP FLA | 959,011 | $22.7B | 211.92% | |
| 137 | ATMUATMUS FILTRATION TECHNOLOGIE | 782,131 | $22.5B | 210.41% | |
| 138 | EVREVERCORE INC | 107,981 | $22.5B | 210.38% | |
| 139 | GENCGENCOR INDS INC | 1,153,000 | $22.3B | 208.45% | |
| 140 | NSSCNAPCO SEC TECHNOLOGIES INC | 427,430 | $22.2B | 207.56% | |
| 141 | IDTIDT CORP | 601,756 | $21.6B | 202.05% | |
| 142 | CMCCOMMERCIAL METALS CO | 392,797 | $21.6B | 201.90% | |
| 143 | FBMSUSDFIRST BANCSHARES INC MS | 824,885 | $21.4B | 200.32% | |
| 144 | ARLOARLO TECHNOLOGIES INC | 1,621,990 | $21.1B | 197.70% | |
| 145 | RCORESOURCES CONNECTION INC | 1,913,818 | $21.1B | 197.50% | |
| 146 | SLGNSILGAN HLDGS INC | 496,948 | $21.0B | 196.63% | |
| 147 | HEIHEICO CORP NEW | 92,648 | $20.7B | 193.66% | |
| 148 | WCCWESCO INTL INC | 129,279 | $20.5B | 191.56% | |
| 149 | GDXJVANECK ETF TRUST | 481,926 | $20.3B | 189.74% | |
| 150 | BANCBANC OF CALIFORNIA INC | 1,587,963 | $20.3B | 189.70% | |
| 151 | APGAPI GROUP CORP | 538,128 | $20.2B | 189.28% | |
| 152 | HLIHOULIHAN LOKEY INC | 149,682 | $20.2B | 188.69% | |
| 153 | DSGRDISTRIBUTION SOLUTIONS GRP I | 669,687 | $20.1B | 187.80% | |
| 154 | EXPOEXPONENT INC | 209,168 | $19.9B | 185.98% | |
| 155 | CRICARTERS INC | 317,808 | $19.7B | 184.09% | |
| 156 | ATROASTRONICS CORP | 982,543 | $19.7B | 183.96% | |
| 157 | BLFSBIOLIFE SOLUTIONS INC | 912,652 | $19.6B | 182.82% | |
| 158 | SANMSANMINA CORPORATION | 294,192 | $19.5B | 182.19% | |
| 159 | SRISTONERIDGE INC | 1,208,582 | $19.3B | 180.30% | |
| 160 | CLFDCLEARFIELD INC | 496,277 | $19.1B | 178.88% | |
| 161 | YETIYETI HLDGS INC | 499,566 | $19.1B | 178.15% | |
| 162 | CLBCORE LABORATORIES INC | 937,099 | $19.0B | 177.73% | |
| 163 | SCVLSHOE CARNIVAL INC | 514,352 | $19.0B | 177.36% | |
| 164 | MGNIMAGNITE INC | 1,414,746 | $18.8B | 175.75% | |
| 165 | FAROFARO TECHNOLOGIES INC | 1,174,381 | $18.8B | 175.64% | |
| 166 | CALCALERES INC | 554,973 | $18.6B | 174.31% | |
| 167 | KEKIMBALL ELECTRONICS INC | 845,012 | $18.6B | 173.62% | |
| 168 | MTUSMETALLUS INC | 909,475 | $18.4B | 172.33% | |
| 169 | AVNWAVIAT NETWORKS INC | 642,055 | $18.4B | 172.19% | |
| 170 | MHOM/I HOMES INC | 148,348 | $18.1B | 169.37% | |
| 171 | PLABPHOTRONICS INC | 734,003 | $18.1B | 169.26% | |
| 172 | POOLPOOL CORP | 58,806 | $18.1B | 168.93% | |
| 173 | CRSCARPENTER TECHNOLOGY CORP | 164,890 | $18.1B | 168.89% | |
| 174 | CVCOCAVCO INDS INC DEL | 51,846 | $17.9B | 167.76% | |
| 175 | TPHTRI POINTE HOMES INC | 480,958 | $17.9B | 167.46% | |
| 176 | CODICOMPASS DIVERSIFIED | 817,534 | $17.9B | 167.28% | |
| 177 | NPKINEWPARK RES INC | 2,130,424 | $17.7B | 165.48% | |
| 178 | WTTRSELECT WATER SOLUTIONS INC | 1,651,221 | $17.7B | 165.16% | |
| 179 | MTDRMATADOR RES CO | 294,779 | $17.6B | 164.22% | |
| 180 | GTLSCHART INDS INC | 120,458 | $17.4B | 162.52% | |
| 181 | AMKRAMKOR TECHNOLOGY INC | 432,598 | $17.3B | 161.83% | |
| 182 | CXTCRANE NXT CO | 277,283 | $17.0B | 159.19% | |
| 183 | FROGJFROG LTD | 452,803 | $17.0B | 158.93% | |
| 184 | MSMMSC INDL DIRECT INC | 212,744 | $16.9B | 157.71% | |
| 185 | NOMDNOMAD FOODS LTD | 1,021,614 | $16.8B | 157.38% | |
| 186 | VCVISTEON CORP | 157,754 | $16.8B | 157.34% | |
| 187 | VECOVEECO INSTRS INC DEL | 359,273 | $16.8B | 156.86% | |
| 188 | BPOPPOPULAR INC | 189,632 | $16.8B | 156.75% | |
| 189 | PWPPERELLA WEINBERG PARTNERS | 1,031,687 | $16.8B | 156.71% | |
| 190 | DMLPDORCHESTER MINERALS LP | 541,752 | $16.7B | 156.23% | |
| 191 | DNBDUN & BRADSTREET HLDGS INC | 1,771,387 | $16.4B | 153.33% | |
| 192 | NTBBANK OF NT BUTTERFIELD&SON L | 465,675 | $16.4B | 152.87% | |
| 193 | LAKELAKELAND INDS INC | 712,641 | $16.3B | 152.81% | |
| 194 | NEWTNEWTEKONE INC | 1,299,798 | $16.3B | 152.72% | |
| 195 | SIGSIGNET JEWELERS LIMITED | 181,971 | $16.3B | 152.37% | |
| 196 | AOSLALPHA & OMEGA SEMICONDUCTOR | 435,274 | $16.3B | 152.05% | |
| 197 | AIRAAR CORP | 223,640 | $16.3B | 151.98% | |
| 198 | IPGPIPG PHOTONICS CORP | 192,088 | $16.2B | 151.53% | |
| 199 | RLIRLI CORP | 114,370 | $16.1B | 150.41% | |
| 200 | UTIUNIVERSAL TECHNICAL INST INC | 994,532 | $15.6B | 146.23% |