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 |
|---|---|---|---|---|---|
| 201 | TG7TRIUMPH GROUP INC NEW | 931,435 | $15.4B | 142.63% | |
| 202 | NTBBANK OF NT BUTTERFIELD&SON L | 480,747 | $15.4B | 142.12% | |
| 203 | SU6SURMODICS INC | 420,412 | $15.3B | 141.13% | |
| 204 | BBCPCONCRETE PUMPING HLDGS INC | 1,854,572 | $15.2B | 140.45% | |
| 205 | RYIRYERSON HLDG CORP | 425,969 | $14.8B | 136.43% | |
| 206 | GTXGARRETT MOTION INC | 1,519,816 | $14.7B | 135.73% | |
| 207 | —INTEVAC INC | 3,400,706 | $14.7B | 135.68% | |
| 208 | FAROFARO TECHNOLOGIES INC | 648,389 | $14.6B | 134.92% | |
| 209 | IPGPIPG PHOTONICS CORP | 133,584 | $14.5B | 133.91% | |
| 210 | AGYSAGILYSYS INC | 168,728 | $14.3B | 132.18% | |
| 211 | VECOVEECO INSTRS INC DEL | 458,408 | $14.2B | 131.37% | |
| 212 | BLFSBIOLIFE SOLUTIONS INC | 871,603 | $14.2B | 130.81% | |
| 213 | AUBATLANTIC UN BANKSHARES CORP | 385,467 | $14.1B | 130.08% | |
| 214 | KNKNOWLES CORP | 778,044 | $13.9B | 128.69% | |
| 215 | DDSDILLARDS INC | 34,438 | $13.9B | 128.38% | |
| 216 | AMSCAMERICAN SUPERCONDUCTOR CORP | 1,245,860 | $13.9B | 128.18% | |
| 217 | ATDATI INC | 302,600 | $13.8B | 127.08% | |
| 218 | EVCENTRAVISION COMMUNICATIONS C | 3,280,324 | $13.7B | 126.33% | |
| 219 | BWXTBWX TECHNOLOGIES INC | 177,798 | $13.6B | 126.00% | |
| 220 | BHEBENCHMARK ELECTRS INC | 483,370 | $13.4B | 123.39% | |
| 221 | PROPROS HOLDINGS INC | 344,041 | $13.3B | 123.25% | |
| 222 | RMRRMR GROUP INC | 472,296 | $13.3B | 123.13% | |
| 223 | MEIMETHODE ELECTRS INC | 582,048 | $13.2B | 122.18% | |
| 224 | NVGSNAVIGATOR HLDGS LTD | 907,286 | $13.2B | 121.92% | |
| 225 | HLIOHELIOS TECHNOLOGIES INC | 291,065 | $13.2B | 121.90% | |
| 226 | CVGICOMMERCIAL VEH GROUP INC | 1,878,064 | $13.2B | 121.59% | |
| 227 | 7SUSUMMIT MATLS INC | 341,317 | $13.1B | 121.24% | |
| 228 | ECPGENCORE CAP GROUP INC | 258,374 | $13.1B | 121.10% | |
| 229 | RELLRICHARDSON ELECTRS LTD | 980,085 | $13.1B | 120.84% | |
| 230 | SLPSIMULATIONS PLUS INC | 290,346 | $13.0B | 119.99% | |
| 231 | UTIUNIVERSAL TECHNICAL INST INC | 1,034,032 | $12.9B | 119.57% | |
| 232 | CTSCTS CORP | 294,825 | $12.9B | 119.10% | |
| 233 | FIXCOMFORT SYS USA INC | 62,682 | $12.9B | 119.06% | |
| 234 | LAKELAKELAND INDS INC | 691,951 | $12.8B | 118.48% | |
| 235 | THRYTHRYV HLDGS INC | 628,866 | $12.8B | 118.19% | |
| 236 | BLMNBLOOMIN BRANDS INC | 450,154 | $12.7B | 117.03% | |
| 237 | NOGNORTHERN OIL & GAS INC | 341,569 | $12.7B | 116.94% | |
| 238 | SENEASENECA FOODS CORP NEW | 240,563 | $12.6B | 116.51% | |
| 239 | ROCKGIBRALTAR INDS INC | 159,445 | $12.6B | 116.30% | |
| 240 | PRIMPRIMORIS SVCS CORP | 377,511 | $12.5B | 115.79% | |
| 241 | WHDCACTUS INC | 276,011 | $12.5B | 115.73% | |
| 242 | ACVAACV AUCTIONS INC | 822,702 | $12.5B | 115.11% | |
| 243 | BHFBRIGHTHOUSE FINL INC | 234,876 | $12.4B | 114.79% | |
| 244 | FHIFEDERATED HERMES INC | 365,940 | $12.4B | 114.43% | |
| 245 | DRQEURDRIL-QUIP INC | 530,268 | $12.3B | 113.96% | |
| 246 | FRPHFRP HLDGS INC | 196,151 | $12.3B | 113.91% | |
| 247 | CNTCENTURY CASINOS INC | 2,527,441 | $12.3B | 113.91% | |
| 248 | HRIHERC HLDGS INC | 82,440 | $12.3B | 113.36% | |
| 249 | VREXVAREX IMAGING CORP | 598,413 | $12.3B | 113.30% | |
| 250 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 604,229 | $12.3B | 113.22% | |
| 251 | RDNTRADNET INC | 352,135 | $12.2B | 113.08% | |
| 252 | FAFFIRST AMERN FINL CORP | 189,720 | $12.2B | 112.91% | |
| 253 | FLEXFLEX LTD | 398,003 | $12.1B | 111.97% | |
| 254 | CARSCARS COM INC | 637,331 | $12.1B | 111.66% | |
| 255 | PLUSEPLUS INC | 150,774 | $12.0B | 111.17% | |
| 256 | DCODUCOMMUN INC DEL | 230,979 | $12.0B | 111.05% | |
| 257 | —MANITEX INTL INC | 1,372,734 | $12.0B | 110.80% | |
| 258 | AIRAAR CORP | 191,969 | $12.0B | 110.63% | |
| 259 | PHMPULTE GROUP INC | 116,026 | $12.0B | 110.61% | |
| 260 | LMBLIMBACH HLDGS INC | 262,559 | $11.9B | 110.26% | |
| 261 | IMXIINTERNATIONAL MNY EXPRESS IN | 539,861 | $11.9B | 110.14% | |
| 262 | 0J7QIAC INC | 226,717 | $11.9B | 109.68% | |
| 263 | 37MMRC GLOBAL INC | 1,078,511 | $11.9B | 109.67% | |
| 264 | BCMLBAYCOM CORP | 499,299 | $11.8B | 108.78% | |
| 265 | FROGJFROG LTD | 339,318 | $11.7B | 108.46% | |
| 266 | MOHMOLINA HEALTHCARE INC | 32,487 | $11.7B | 108.40% | |
| 267 | ARCBARCBEST CORP | 97,638 | $11.7B | 108.40% | |
| 268 | TIPTTIPTREE INC | 615,187 | $11.7B | 107.72% | |
| 269 | RMBS*RAMBUS INC DEL | 170,608 | $11.6B | 107.53% | |
| 270 | AEISADVANCED ENERGY INDS | 106,416 | $11.6B | 107.04% | |
| 271 | EVEREVERQUOTE INC | 941,356 | $11.5B | 106.42% | |
| 272 | ETDETHAN ALLEN INTERIORS INC | 359,989 | $11.5B | 106.12% | |
| 273 | STVNSTEVANATO GROUP S P A | 420,192 | $11.5B | 105.91% | |
| 274 | JWNUSDNORDSTROM INC | 619,521 | $11.4B | 105.57% | |
| 275 | TPHTRI POINTE HOMES INC | 322,215 | $11.4B | 105.34% | |
| 276 | NPKINEWPARK RES INC | 1,709,108 | $11.3B | 104.81% | |
| 277 | CSWCSW INDUSTRIALS INC | 54,200 | $11.2B | 103.82% | |
| 278 | VTOLBRISTOW GROUP INC | 397,364 | $11.2B | 103.75% | |
| 279 | MTXMINERALS TECHNOLOGIES INC | 156,862 | $11.2B | 103.30% | |
| 280 | HLITHARMONIC INC | 855,770 | $11.2B | 103.06% | |
| 281 | MATVMATIV HOLDINGS INC | 726,779 | $11.1B | 102.76% | |
| 282 | BKEBUCKLE INC | 233,659 | $11.1B | 102.55% | |
| 283 | VRTVERTIV HOLDINGS CO | 229,943 | $11.0B | 102.00% | |
| 284 | STNGSCORPIO TANKERS INC | 181,481 | $11.0B | 101.91% | |
| 285 | WRBBERKLEY W R CORP | 154,919 | $11.0B | 101.18% | |
| 286 | SAMGSILVERCREST ASSET MGMT GROUP | 642,691 | $10.9B | 100.90% | |
| 287 | HTDCORCEPT THERAPEUTICS INC | 336,075 | $10.9B | 100.81% | |
| 288 | UDMYUDEMY INC | 737,614 | $10.9B | 100.35% | |
| 289 | LEGHLEGACY HOUSING CORP | 429,036 | $10.8B | 99.93% | |
| 290 | KTBKONTOOR BRANDS INC | 173,335 | $10.8B | 99.92% | |
| 291 | DIODDIODES INC | 134,117 | $10.8B | 99.74% | |
| 292 | HBTHBT FINL INC. | 509,690 | $10.8B | 99.37% | |
| 293 | ASCARDMORE SHIPPING CORP | 762,906 | $10.7B | 99.28% | |
| 294 | WNSNWNS HLDGS LTD | 169,992 | $10.7B | 99.22% | |
| 295 | PATKPATRICK INDS INC | 106,604 | $10.7B | 98.80% | |
| 296 | HURCHURCO CO | 492,115 | $10.6B | 97.85% | |
| 297 | MGMISTRAS GROUP INC | 1,436,332 | $10.5B | 97.10% | |
| 298 | TBITRUEBLUE INC | 682,622 | $10.5B | 96.71% | |
| 299 | HP5AEQUITY COMWLTH | 537,642 | $10.3B | 95.33% | |
| 300 | HCQAMN HEALTHCARE SVCS INC | 137,517 | $10.3B | 95.10% |