ROYCE & ASSOCIATES LP Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$11.0B
Holdings
863
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVMINOVA LTD | 146,937 | $30.6B | 278.27% | |
| 102 | RLRALPH LAUREN CORP | 157,759 | $30.6B | 278.01% | |
| 103 | MLRMILLER INDS INC TENN | 496,528 | $30.3B | 275.32% | |
| 104 | SLVMSYLVAMO CORP | 349,293 | $30.0B | 272.58% | |
| 105 | LASRNLIGHT INC | 2,733,476 | $29.2B | 265.61% | |
| 106 | AXSAXIS CAP HLDGS LTD | 366,193 | $29.2B | 265.00% | |
| 107 | HUBGHUB GROUP INC | 640,093 | $29.1B | 264.45% | |
| 108 | SKYCHAMPION HOMES INC | 306,417 | $29.1B | 264.19% | |
| 109 | COHUCOHU INC | 1,126,789 | $29.0B | 263.23% | |
| 110 | MRXMAREX GROUP PLC | 1,216,600 | $28.7B | 261.21% | |
| 111 | ACLSAXCELIS TECHNOLOGIES INC | 273,671 | $28.7B | 260.83% | |
| 112 | VSECVSE CORP | 339,833 | $28.1B | 255.56% | |
| 113 | MODMODINE MFG CO | 210,247 | $27.9B | 253.78% | |
| 114 | SANMSANMINA CORPORATION | 402,098 | $27.5B | 250.19% | |
| 115 | SBG1SEACOAST BKG CORP FLA | 1,026,578 | $27.4B | 248.69% | |
| 116 | ATMUATMUS FILTRATION TECHNOLOGIE | 727,254 | $27.3B | 248.10% | |
| 117 | MOVMOVADO GROUP INC | 1,456,809 | $27.1B | 246.31% | |
| 118 | FAROFARO TECHNOLOGIES INC | 1,409,031 | $27.0B | 245.14% | |
| 119 | DHILDIAMOND HILL INVT GROUP INC | 166,746 | $26.9B | 244.95% | |
| 120 | KEXKIRBY CORP | 217,130 | $26.6B | 241.64% | |
| 121 | NWPXNORTHWEST PIPE CO | 576,571 | $26.0B | 236.52% | |
| 122 | AGYSAGILYSYS INC | 238,376 | $26.0B | 236.12% | |
| 123 | SLGNSILGAN HLDGS INC | 494,058 | $25.9B | 235.78% | |
| 124 | EVREVERCORE INC | 100,924 | $25.6B | 232.42% | |
| 125 | HIFSHINGHAM INSTN SVGS MASS | 104,518 | $25.4B | 231.16% | |
| 126 | IIININSTEEL INDS INC | 813,104 | $25.3B | 229.79% | |
| 127 | SSTKSHUTTERSTOCK INC | 704,227 | $24.9B | 226.42% | |
| 128 | WTMWHITE MTNS INS GROUP LTD | 14,467 | $24.5B | 223.05% | |
| 129 | HEIHEICO CORP NEW | 92,648 | $24.2B | 220.21% | |
| 130 | GENCGENCOR INDS INC | 1,154,000 | $24.1B | 218.82% | |
| 131 | YETIYETI HLDGS INC | 585,971 | $24.0B | 218.54% | |
| 132 | WNCWABASH NATL CORP | 1,246,060 | $23.9B | 217.35% | |
| 133 | DSGRDISTRIBUTION SOLUTIONS GRP I | 617,954 | $23.8B | 216.32% | |
| 134 | CMCCOMMERCIAL METALS CO | 430,717 | $23.7B | 215.18% | |
| 135 | AORTARTIVION INC | 871,170 | $23.2B | 210.80% | |
| 136 | ICHRICHOR HOLDINGS | 718,967 | $22.9B | 207.89% | |
| 137 | AAOIAPPLIED OPTOELECTRONICS INC | 1,596,545 | $22.8B | 207.67% | |
| 138 | IDTIDT CORP | 598,319 | $22.8B | 207.59% | |
| 139 | PWPPERELLA WEINBERG PARTNERS | 1,179,111 | $22.8B | 206.96% | |
| 140 | AMSCAMERICAN SUPERCONDUCTOR CORP | 955,174 | $22.5B | 204.91% | |
| 141 | POOLPOOL CORP | 59,644 | $22.5B | 204.28% | |
| 142 | WEAWESTERN ALLIANCE BANCORP | 258,776 | $22.4B | 203.45% | |
| 143 | FDO.FMACYS INC | 1,420,000 | $22.3B | 202.52% | |
| 144 | MBINMERCHANTS BANCORP IND | 490,189 | $22.0B | 200.33% | |
| 145 | TPHTRI POINTE HOMES INC | 481,521 | $21.8B | 198.32% | |
| 146 | EXPOEXPONENT INC | 187,726 | $21.6B | 196.72% | |
| 147 | CVCOCAVCO INDS INC DEL | 50,307 | $21.5B | 195.83% | |
| 148 | WCCWESCO INTL INC | 126,014 | $21.2B | 192.41% | |
| 149 | SPNSSAPIENS INTL CORP N V | 562,756 | $21.0B | 190.65% | |
| 150 | BANCBANC OF CALIFORNIA INC | 1,423,118 | $21.0B | 190.55% | |
| 151 | CALCALERES INC | 631,810 | $20.9B | 189.81% | |
| 152 | MSMMSC INDL DIRECT INC | 241,094 | $20.7B | 188.60% | |
| 153 | BLFSBIOLIFE SOLUTIONS INC | 825,133 | $20.7B | 187.81% | |
| 154 | MGNIMAGNITE INC | 1,488,301 | $20.6B | 187.37% | |
| 155 | SCVLSHOE CARNIVAL INC | 463,853 | $20.3B | 184.88% | |
| 156 | CECOCECO ENVIRONMENTAL CORP | 719,787 | $20.3B | 184.50% | |
| 157 | CAMTCAMTEK LTD | 251,791 | $20.1B | 182.76% | |
| 158 | VPGVISHAY PRECISION GROUP INC | 767,872 | $19.9B | 180.78% | |
| 159 | SIGSIGNET JEWELERS LIMITED | 192,721 | $19.9B | 180.68% | |
| 160 | CSWCSW INDUSTRIALS INC | 54,200 | $19.9B | 180.51% | |
| 161 | GDXJVANECK ETF TRUST | 406,258 | $19.8B | 180.25% | |
| 162 | ROADCONSTRUCTION PARTNERS INC | 279,597 | $19.5B | 177.39% | |
| 163 | NOMDNOMAD FOODS LTD | 1,021,614 | $19.5B | 176.99% | |
| 164 | HLIHOULIHAN LOKEY INC | 122,456 | $19.4B | 175.89% | |
| 165 | VCVISTEON CORP | 202,214 | $19.3B | 175.06% | |
| 166 | RLIRLI CORP | 123,593 | $19.2B | 174.11% | |
| 167 | BPOPPOPULAR INC | 189,632 | $19.0B | 172.84% | |
| 168 | CODICOMPASS DIVERSIFIED | 857,781 | $19.0B | 172.55% | |
| 169 | DNBDUN & BRADSTREET HLDGS INC | 1,646,606 | $19.0B | 172.28% | |
| 170 | CLBCORE LABORATORIES INC | 1,021,121 | $18.9B | 171.99% | |
| 171 | LMBLIMBACH HLDGS INC | 249,578 | $18.9B | 171.88% | |
| 172 | ATROASTRONICS CORP | 968,736 | $18.9B | 171.53% | |
| 173 | WTTRSELECT WATER SOLUTIONS INC | 1,682,413 | $18.7B | 170.21% | |
| 174 | PACSPACS GROUP INC | 465,198 | $18.6B | 169.01% | |
| 175 | HLIOHELIOS TECHNOLOGIES INC | 388,659 | $18.5B | 168.52% | |
| 176 | PLABPHOTRONICS INC | 746,606 | $18.5B | 168.03% | |
| 177 | RCORESOURCES CONNECTION INC | 1,897,569 | $18.4B | 167.31% | |
| 178 | CLFDCLEARFIELD INC | 464,345 | $18.1B | 164.44% | |
| 179 | BLDRBUILDERS FIRSTSOURCE INC | 93,221 | $18.1B | 164.27% | |
| 180 | APGAPI GROUP CORP | 538,128 | $17.8B | 161.51% | |
| 181 | MTDRMATADOR RES CO | 357,563 | $17.7B | 160.62% | |
| 182 | LXFRLUXFER HLDGS PLC | 1,348,392 | $17.5B | 158.72% | |
| 183 | ARLOARLO TECHNOLOGIES INC | 1,407,630 | $17.0B | 154.95% | |
| 184 | NTBBANK OF NT BUTTERFIELD&SON L | 459,870 | $17.0B | 154.17% | |
| 185 | GTLSCHART INDS INC | 135,960 | $16.9B | 153.42% | |
| 186 | HTDCORCEPT THERAPEUTICS INC | 363,272 | $16.8B | 152.82% | |
| 187 | CRSCARPENTER TECHNOLOGY CORP | 105,350 | $16.8B | 152.81% | |
| 188 | BWXTBWX TECHNOLOGIES INC | 153,614 | $16.7B | 151.78% | |
| 189 | POWLPOWELL INDS INC | 74,458 | $16.5B | 150.24% | |
| 190 | SGRYSURGERY PARTNERS INC | 510,261 | $16.4B | 149.53% | |
| 191 | ACVAACV AUCTIONS INC | 798,674 | $16.2B | 147.60% | |
| 192 | HROWHARROW INC | 360,320 | $16.2B | 147.25% | |
| 193 | UTIUNIVERSAL TECHNICAL INST INC | 994,532 | $16.2B | 147.00% | |
| 194 | DMLPDORCHESTER MINERALS LP | 536,130 | $16.2B | 146.93% | |
| 195 | TOWNTOWNEBANK PORTSMOUTH VA | 485,817 | $16.1B | 146.00% | |
| 196 | TKRTIMKEN CO | 190,456 | $16.1B | 145.92% | |
| 197 | SENEASENECA FOODS CORP NEW | 255,901 | $15.9B | 144.99% | |
| 198 | AIRAAR CORP | 243,560 | $15.9B | 144.71% | |
| 199 | PRAAPRA GROUP INC | 709,560 | $15.9B | 144.21% | |
| 200 | SEISOLARIS ENERGY INFRAS INC | 1,234,658 | $15.8B | 143.21% |