ROYCE & ASSOCIATES LP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$10.8B
Holdings
860
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBPINSTALLED BLDG PRODS INC | 156,413 | $28.6B | 264.10% | |
| 102 | AWGASBURY AUTOMOTIVE GROUP INC | 126,556 | $28.5B | 262.96% | |
| 103 | FDO.FMACYS INC | 1,405,000 | $28.3B | 261.08% | |
| 104 | MLABMESA LABS INC | 269,645 | $28.3B | 260.91% | |
| 105 | NEWTNEWTEKONE INC | 2,042,490 | $28.2B | 260.32% | |
| 106 | BBSIBARRETT BUSINESS SVCS INC | 241,646 | $28.0B | 258.44% | |
| 107 | NWPXNORTHWEST PIPE CO | 920,534 | $27.9B | 257.27% | |
| 108 | TMDXTRANSMEDICS GROUP INC | 351,698 | $27.8B | 256.38% | |
| 109 | PIIMPINJ INC | 308,285 | $27.8B | 256.33% | |
| 110 | UCTTULTRA CLEAN HLDGS INC | 810,868 | $27.7B | 255.68% | |
| 111 | GNTXGENTEX CORP | 840,815 | $27.5B | 253.63% | |
| 112 | ASPNASPEN AEROGELS INC | 1,719,083 | $27.1B | 250.54% | |
| 113 | COHUCOHU INC | 765,030 | $27.1B | 250.05% | |
| 114 | WTMWHITE MTNS INS GROUP LTD | 17,935 | $27.0B | 249.30% | |
| 115 | VSECVSE CORP | 417,700 | $27.0B | 249.25% | |
| 116 | DHILDIAMOND HILL INVT GROUP INC | 160,476 | $26.6B | 245.43% | |
| 117 | RCORESOURCES CONNECTION INC | 1,842,179 | $26.1B | 241.09% | |
| 118 | TDCTERADATA CORP DEL | 598,039 | $26.0B | 240.32% | |
| 119 | DGIIDIGI INTL INC | 1,000,764 | $26.0B | 240.31% | |
| 120 | AXSAXIS CAP HLDGS LTD | 467,639 | $25.9B | 239.15% | |
| 121 | QNSTQUINSTREET INC | 2,016,928 | $25.9B | 238.81% | |
| 122 | SLGNSILGAN HLDGS INC | 570,430 | $25.8B | 238.39% | |
| 123 | FICOFAIR ISAAC CORP | 21,841 | $25.4B | 234.80% | |
| 124 | HIFSHINGHAM INSTN SVGS MASS | 129,048 | $25.1B | 231.69% | |
| 125 | BLDRBUILDERS FIRSTSOURCE INC | 150,085 | $25.1B | 231.41% | |
| 126 | HLIHOULIHAN LOKEY INC | 208,634 | $25.0B | 231.05% | |
| 127 | KEKIMBALL ELECTRONICS INC | 927,599 | $25.0B | 230.88% | |
| 128 | PLOWDOUGLAS DYNAMICS INC | 837,445 | $24.9B | 229.56% | |
| 129 | SHOOMADDEN STEVEN LTD | 591,039 | $24.8B | 229.26% | |
| 130 | PLABPHOTRONICS INC | 787,827 | $24.7B | 228.26% | |
| 131 | RLIRLI CORP | 185,255 | $24.7B | 227.77% | |
| 132 | SLVMSYLVAMO CORP | 496,639 | $24.4B | 225.25% | |
| 133 | HELEHELEN OF TROY LTD | 199,038 | $24.0B | 222.08% | |
| 134 | CODICOMPASS DIVERSIFIED | 1,026,449 | $23.0B | 212.82% | |
| 135 | POOLPOOL CORP | 57,692 | $23.0B | 212.44% | |
| 136 | XXYCROSS CTRY HEALTHCARE INC | 1,014,134 | $23.0B | 212.05% | |
| 137 | MODMODINE MFG CO | 383,006 | $22.9B | 211.18% | |
| 138 | DSGRDISTRIBUTION SOLUTIONS GRP I | 709,187 | $22.4B | 206.71% | |
| 139 | CAMTCAMTEK LTD | 320,968 | $22.3B | 205.67% | |
| 140 | WEAWESTERN ALLIANCE BANCORP | 330,363 | $21.7B | 200.73% | |
| 141 | MTUSTIMKENSTEEL CORPORATION | 925,305 | $21.7B | 200.40% | |
| 142 | SCVLSHOE CARNIVAL INC | 715,943 | $21.6B | 199.75% | |
| 143 | PRAAPRA GROUP INC | 817,665 | $21.4B | 197.85% | |
| 144 | SRISTONERIDGE INC | 1,071,903 | $21.0B | 193.74% | |
| 145 | MLRMILLER INDS INC TENN | 491,887 | $20.8B | 192.12% | |
| 146 | APGAPI GROUP CORP | 597,920 | $20.7B | 191.07% | |
| 147 | ICHRICHOR HOLDINGS | 613,433 | $20.6B | 190.53% | |
| 148 | VLYVALLEY NATL BANCORP | 1,881,041 | $20.4B | 188.67% | |
| 149 | CALCALERES INC | 663,986 | $20.4B | 188.45% | |
| 150 | CRICARTERS INC | 271,619 | $20.3B | 187.87% | |
| 151 | SIGSIGNET JEWELERS LIMITED | 188,939 | $20.3B | 187.17% | |
| 152 | LPXLOUISIANA PAC CORP | 284,070 | $20.1B | 185.83% | |
| 153 | CECOCECO ENVIRONMENTAL CORP | 989,754 | $20.1B | 185.38% | |
| 154 | AVNWAVIAT NETWORKS INC | 610,262 | $19.9B | 184.08% | |
| 155 | GSATUSDGLOBALSTAR INC | 10,243,955 | $19.9B | 183.55% | |
| 156 | DENNDENNYS CORP | 1,820,667 | $19.8B | 182.95% | |
| 157 | HDSNHUDSON TECHNOLOGIES INC | 1,461,430 | $19.7B | 182.08% | |
| 158 | ROADCONSTRUCTION PARTNERS INC | 452,533 | $19.7B | 181.89% | |
| 159 | MHOM/I HOMES INC | 142,048 | $19.6B | 180.70% | |
| 160 | OBKORIGIN BANCORP INC | 546,566 | $19.4B | 179.56% | |
| 161 | AAOIAPPLIED OPTOELECTRONICS INC | 1,005,433 | $19.4B | 179.40% | |
| 162 | AORTARTIVION INC | 1,084,704 | $19.4B | 179.12% | |
| 163 | IMAIMAX CORP | 1,286,399 | $19.3B | 178.45% | |
| 164 | SBG1SEACOAST BKG CORP FLA | 676,033 | $19.2B | 177.69% | |
| 165 | FBMSUSDFIRST BANCSHARES INC MS | 654,365 | $19.2B | 177.26% | |
| 166 | YETIYETI HLDGS INC | 370,409 | $19.2B | 177.14% | |
| 167 | HEIHEICO CORP NEW | 107,101 | $19.2B | 176.93% | |
| 168 | CVCOCAVCO INDS INC DEL | 54,750 | $19.0B | 175.27% | |
| 169 | GPKGRAPHIC PACKAGING HLDG CO | 766,772 | $18.9B | 174.56% | |
| 170 | GENCGENCOR INDS INC | 1,153,000 | $18.6B | 171.87% | |
| 171 | EVIEVI INDS INC | 774,472 | $18.4B | 169.74% | |
| 172 | MTDRMATADOR RES CO | 317,460 | $18.1B | 166.71% | |
| 173 | AMKRAMKOR TECHNOLOGY INC | 540,838 | $18.0B | 166.18% | |
| 174 | EVREVERCORE INC | 104,979 | $18.0B | 165.84% | |
| 175 | DNOWNOW INC | 1,584,767 | $17.9B | 165.68% | |
| 176 | NXQUANEX BLDG PRODS CORP | 586,531 | $17.9B | 165.60% | |
| 177 | DMLPDORCHESTER MINERALS LP | 560,472 | $17.8B | 164.76% | |
| 178 | NVMINOVA LTD | 128,594 | $17.7B | 163.17% | |
| 179 | ODP1THE ODP CORP | 313,373 | $17.6B | 162.94% | |
| 180 | CRSCARPENTER TECHNOLOGY CORP | 246,252 | $17.4B | 161.02% | |
| 181 | HRBBLOCK H & R INC | 359,120 | $17.4B | 160.43% | |
| 182 | NOMDNOMAD FOODS LTD | 1,021,614 | $17.3B | 159.93% | |
| 183 | IDTIDT CORP | 504,787 | $17.2B | 158.93% | |
| 184 | SPNSSAPIENS INTL CORP N V | 588,766 | $17.0B | 157.36% | |
| 185 | CXTCRANE NXT CO | 298,701 | $17.0B | 156.89% | |
| 186 | MGNIMAGNITE INC | 1,806,991 | $16.9B | 155.87% | |
| 187 | ATROASTRONICS CORP | 963,004 | $16.8B | 154.93% | |
| 188 | DNBDUN & BRADSTREET HLDGS INC | 1,427,682 | $16.7B | 154.27% | |
| 189 | BPOPPOPULAR INC | 201,333 | $16.5B | 152.61% | |
| 190 | GDXJVANECK ETF TRUST | 431,926 | $16.4B | 151.23% | |
| 191 | STRLSTERLING INFRASTRUCTURE INC | 183,896 | $16.2B | 149.34% | |
| 192 | CLBCORE LABORATORIES INC | 914,274 | $16.1B | 149.12% | |
| 193 | MSMMSC INDL DIRECT INC | 158,249 | $16.0B | 148.00% | |
| 194 | ARLOARLO TECHNOLOGIES INC | 1,677,124 | $16.0B | 147.46% | |
| 195 | CMCCOMMERCIAL METALS CO | 317,469 | $15.9B | 146.72% | |
| 196 | GSMFERROGLOBE PLC | 2,423,632 | $15.8B | 145.72% | |
| 197 | CUBICUSTOMERS BANCORP INC | 273,180 | $15.7B | 145.37% | |
| 198 | STCSTEWART INFORMATION SVCS COR | 267,305 | $15.7B | 145.04% | |
| 199 | RILYB. RILEY FINANCIAL INC | 744,497 | $15.6B | 144.32% | |
| 200 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,385,294 | $15.6B | 144.19% |