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 |
|---|---|---|---|---|---|
| 301 | GHMGRAHAM CORP | 541,341 | $10.3B | 94.84% | |
| 302 | JBLJABIL INC | 80,276 | $10.2B | 94.46% | |
| 303 | SANMSANMINA CORPORATION | 198,450 | $10.2B | 94.15% | |
| 304 | CHRDCHORD ENERGY CORPORATION | 61,000 | $10.1B | 93.65% | |
| 305 | —LUNA INNOVATIONS INC | 1,522,745 | $10.1B | 93.52% | |
| 306 | WCCWESCO INTL INC | 58,168 | $10.1B | 93.41% | |
| 307 | IBEXIBEX LTD | 528,204 | $10.0B | 92.74% | |
| 308 | MCMOELIS & CO | 178,869 | $10.0B | 92.72% | |
| 309 | SNDRSCHNEIDER NATIONAL INC | 389,152 | $9.9B | 91.46% | |
| 310 | ODCOIL DRI CORP AMER | 147,500 | $9.9B | 91.38% | |
| 311 | KEXKIRBY CORP | 125,952 | $9.9B | 91.29% | |
| 312 | HAFCHANMI FINL CORP | 508,514 | $9.9B | 91.11% | |
| 313 | SIGASIGA TECHNOLOGIES INC | 1,756,311 | $9.8B | 90.84% | |
| 314 | LYTSLSI INDS INC OHIO | 696,627 | $9.8B | 90.59% | |
| 315 | AOSLALPHA & OMEGA SEMICONDUCTOR | 376,079 | $9.8B | 90.51% | |
| 316 | MTRNMATERION CORP | 75,000 | $9.8B | 90.13% | |
| 317 | TTECTTEC HLDGS INC | 450,363 | $9.8B | 90.13% | |
| 318 | HTHHILLTOP HOLDINGS INC | 277,191 | $9.8B | 90.13% | |
| 319 | OVERBEYOND INC | 351,678 | $9.7B | 89.93% | |
| 320 | XRXXEROX HOLDINGS CORP | 528,742 | $9.7B | 89.51% | |
| 321 | INVNIDENTIV INC | 1,175,876 | $9.7B | 89.49% | |
| 322 | WTSWATTS WATER TECHNOLOGIES INC | 46,400 | $9.7B | 89.27% | |
| 323 | AROCARCHROCK INC | 627,508 | $9.7B | 89.25% | |
| 324 | PWPPERELLA WEINBERG PARTNERS | 788,525 | $9.6B | 89.06% | |
| 325 | NEONEOGENOMICS INC | 591,442 | $9.6B | 88.38% | |
| 326 | INTTINTEST CORP | 702,949 | $9.6B | 88.30% | |
| 327 | CLFDCLEARFIELD INC | 327,943 | $9.5B | 88.07% | |
| 328 | CASSCASS INFORMATION SYS INC | 210,567 | $9.5B | 87.61% | |
| 329 | OOMAOOMA INC | 881,576 | $9.5B | 87.36% | |
| 330 | VVXV2X INC | 203,429 | $9.4B | 87.25% | |
| 331 | SPBSPECTRUM BRANDS HLDGS INC NE | 116,784 | $9.3B | 86.03% | |
| 332 | TN1TENNANT CO | 99,700 | $9.2B | 85.35% | |
| 333 | ACLSAXCELIS TECHNOLOGIES INC | 71,096 | $9.2B | 85.16% | |
| 334 | MECMAYVILLE ENGR CO INC | 635,963 | $9.2B | 84.69% | |
| 335 | SHYFSHYFT GROUP INC | 749,009 | $9.2B | 84.53% | |
| 336 | XEJACCURAY INC | 3,233,116 | $9.1B | 84.50% | |
| 337 | TRSTTRUSTCO BK CORP N Y | 293,046 | $9.1B | 84.04% | |
| 338 | CCNECNB FINL CORP PA | 402,524 | $9.1B | 83.98% | |
| 339 | OGNORGANON & CO | 628,668 | $9.1B | 83.72% | |
| 340 | CIVICIVITAS RESOURCES INC | 132,318 | $9.0B | 83.56% | |
| 341 | LTHM1EURLIVENT CORP | 501,622 | $9.0B | 83.30% | |
| 342 | ORNORION GROUP HLDGS INC | 1,825,535 | $9.0B | 83.29% | |
| 343 | IWNISHARES TR | 57,972 | $9.0B | 83.16% | |
| 344 | SBOWEURSILVERBOW RES INC | 309,598 | $9.0B | 83.15% | |
| 345 | TSBKTIMBERLAND BANCORP INC | 283,219 | $8.9B | 82.29% | |
| 346 | TRNTRINITY INDS INC | 335,110 | $8.9B | 82.29% | |
| 347 | ATENA10 NETWORKS INC | 672,578 | $8.9B | 81.80% | |
| 348 | RESRPC INC | 1,214,137 | $8.8B | 81.63% | |
| 349 | MTRXMATRIX SVC CO | 896,259 | $8.8B | 80.95% | |
| 350 | WNEBWESTERN NEW ENG BANCORP INC | 971,380 | $8.7B | 80.74% | |
| 351 | DCOMDIME CMNTY BANCSHARES INC | 324,453 | $8.7B | 80.69% | |
| 352 | TMHCTAYLOR MORRISON HOME CORP | 163,454 | $8.7B | 80.54% | |
| 353 | BCPCBALCHEM CORP | 58,436 | $8.7B | 80.28% | |
| 354 | WMSADVANCED DRAIN SYS INC DEL | 61,629 | $8.7B | 80.05% | |
| 355 | 07SSECUREWORKS CORP | 1,165,775 | $8.6B | 79.46% | |
| 356 | ADNTADIENT PLC | 236,536 | $8.6B | 79.43% | |
| 357 | INSPINSPIRE MED SYS INC | 42,269 | $8.6B | 79.41% | |
| 358 | EMEEMCOR GROUP INC | 39,674 | $8.5B | 78.93% | |
| 359 | WF2WINTRUST FINL CORP | 90,950 | $8.4B | 77.90% | |
| 360 | TOWNTOWNEBANK PORTSMOUTH VA | 283,376 | $8.4B | 77.89% | |
| 361 | AGXARGAN INC | 179,984 | $8.4B | 77.78% | |
| 362 | RCKYROCKY BRANDS INC | 279,002 | $8.4B | 77.77% | |
| 363 | SEMSELECT MED HLDGS CORP | 358,242 | $8.4B | 77.75% | |
| 364 | PODDINSULET CORP | 38,794 | $8.4B | 77.74% | |
| 365 | SNEXSTONEX GROUP INC | 113,618 | $8.4B | 77.47% | |
| 366 | SAFTSAFETY INS GROUP INC | 109,699 | $8.3B | 76.99% | |
| 367 | CRTOCRITEO S A | 327,338 | $8.3B | 76.55% | |
| 368 | PCCPC CONNECTION INC | 122,292 | $8.2B | 75.91% | |
| 369 | PRVAPRIVIA HEALTH GROUP INC | 356,400 | $8.2B | 75.80% | |
| 370 | POWLPOWELL INDS INC | 92,724 | $8.2B | 75.70% | |
| 371 | WTTRSELECT WATER SOLUTIONS INC | 1,079,376 | $8.2B | 75.66% | |
| 372 | SUXTD SYNNEX CORPORATION | 75,861 | $8.2B | 75.39% | |
| 373 | IMMRIMMERSION CORP | 1,150,688 | $8.1B | 75.02% | |
| 374 | CSLCARLISLE COS INC | 25,885 | $8.1B | 74.69% | |
| 375 | WSMWILLIAMS SONOMA INC | 40,080 | $8.1B | 74.69% | |
| 376 | TRCTEJON RANCH CO | 468,812 | $8.1B | 74.47% | |
| 377 | DAVAENDAVA PLC | 103,400 | $8.0B | 74.34% | |
| 378 | TKRTIMKEN CO | 99,897 | $8.0B | 73.94% | |
| 379 | TDYTELEDYNE TECHNOLOGIES INC | 17,800 | $7.9B | 73.36% | |
| 380 | CMTLCOMTECH TELECOMMUNICATIONS C | 940,404 | $7.9B | 73.21% | |
| 381 | ATECALPHATEC HLDGS INC | 523,822 | $7.9B | 73.09% | |
| 382 | DSPVIANT TECHNOLOGY INC | 1,148,004 | $7.9B | 73.05% | |
| 383 | HEIHEICO CORP NEW | 55,333 | $7.9B | 72.79% | |
| 384 | ALKTALKAMI TECHNOLOGY INC | 322,229 | $7.8B | 72.17% | |
| 385 | TFINTRIUMPH FINANCIAL INC | 96,832 | $7.8B | 71.70% | |
| 386 | HBIOHARVARD BIOSCIENCE INC | 1,450,829 | $7.8B | 71.68% | |
| 387 | ALOTASTRONOVA INC | 477,097 | $7.8B | 71.64% | |
| 388 | EDGGOLD FIELDS LTD | 536,500 | $7.8B | 71.64% | |
| 389 | LXFRLUXFER HLDGS PLC | 867,655 | $7.8B | 71.63% | |
| 390 | REZIRESIDEO TECHNOLOGIES INC | 408,624 | $7.7B | 71.02% | |
| 391 | CNDTCONDUENT INC | 2,095,688 | $7.6B | 70.65% | |
| 392 | ITGRINTEGER HLDGS CORP | 77,114 | $7.6B | 70.56% | |
| 393 | MRCYMERCURY SYS INC | 208,718 | $7.6B | 70.49% | |
| 394 | JILLJ JILL INC | 295,435 | $7.6B | 70.34% | |
| 395 | FWRDUSDFORWARD AIR CORP | 121,075 | $7.6B | 70.29% | |
| 396 | TRSTRIMAS CORP | 300,227 | $7.6B | 70.23% | |
| 397 | RNGRRANGER ENERGY SVCS INC | 742,595 | $7.6B | 70.16% | |
| 398 | ERIEERIE INDTY CO | 22,600 | $7.6B | 69.91% | |
| 399 | MDXGMIMEDX GROUP INC | 862,494 | $7.6B | 69.86% | |
| 400 | DFINDONNELLEY FINL SOLUTIONS INC | 120,886 | $7.5B | 69.63% |