ROYCE & ASSOCIATES LP Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$10.8B
Holdings
829
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PHINPHINIA INC | 25,140 | $1.2B | 11.24% | |
| 702 | VRRMVERRA MOBILITY CORP | 49,620 | $1.2B | 11.13% | |
| 703 | ACHOWENS & MINOR INC NEW | 89,922 | $1.2B | 10.90% | |
| 704 | CLWCLEARWATER PAPER CORP | 39,321 | $1.2B | 10.86% | |
| 705 | KNFKNIFE RIVER CORP | 11,500 | $1.2B | 10.84% | |
| 706 | GNWGENWORTH FINL INC | 166,127 | $1.2B | 10.77% | |
| 707 | GXOGXO LOGISTICS INCORPORATED | 26,000 | $1.1B | 10.49% | |
| 708 | TRIPTRIPADVISOR INC | 75,630 | $1.1B | 10.36% | |
| 709 | ANFABERCROMBIE & FITCH CO | 7,457 | $1.1B | 10.34% | |
| 710 | FCFFIRST COMWLTH FINL CORP PA | 65,862 | $1.1B | 10.34% | |
| 711 | HCIHCI GROUP INC | 9,560 | $1.1B | 10.34% | |
| 712 | EMBCEMBECTA CORP | 53,778 | $1.1B | 10.30% | |
| 713 | CRCCALIFORNIA RES CORP | 21,286 | $1.1B | 10.25% | |
| 714 | GU9GUESS INC | 77,366 | $1.1B | 10.09% | |
| 715 | ADUSADDUS HOMECARE CORP | 8,626 | $1.1B | 10.03% | |
| 716 | 3TYTITAN MACHY INC | 75,400 | $1.1B | 9.88% | |
| 717 | SCSCSCANSOURCE INC | 22,406 | $1.1B | 9.86% | |
| 718 | INVAINNOVIVA INC | 59,625 | $1.0B | 9.60% | |
| 719 | AVDXAVIDXCHANGE HOLDINGS INC | 99,974 | $1.0B | 9.59% | |
| 720 | WLYWILEY JOHN & SONS INC | 23,646 | $1.0B | 9.59% | |
| 721 | ZEUSOLYMPIC STEEL INC | 31,221 | $1.0B | 9.50% | |
| 722 | SCHLSCHOLASTIC CORP | 47,391 | $1.0B | 9.38% | |
| 723 | HURCHURCO CO | 51,954 | $1.0B | 9.30% | |
| 724 | BCCBOISE CASCADE CO DEL | 8,353 | $992.8M | 9.21% | |
| 725 | ENSGENSIGN GROUP INC | 7,439 | $988.3M | 9.17% | |
| 726 | VALUVALUE LINE INC | 18,570 | $980.5M | 9.10% | |
| 727 | GIIIG III APPAREL GROUP LTD | 29,473 | $961.4M | 8.92% | |
| 728 | WRLDWORLD ACCEP CORPORATION | 8,535 | $959.7M | 8.90% | |
| 729 | MNROMONRO INC | 38,403 | $952.4M | 8.84% | |
| 730 | BMIBADGER METER INC | 4,481 | $950.5M | 8.82% | |
| 731 | SHLSSHOALS TECHNOLOGIES GROUP IN | 170,000 | $940.1M | 8.72% | |
| 732 | CALMCAL MAINE FOODS INC | 8,998 | $926.1M | 8.59% | |
| 733 | OSGAMBAC FINL GROUP INC | 72,934 | $922.6M | 8.56% | |
| 734 | OTXOPEN TEXT CORP | 32,519 | $920.3M | 8.54% | |
| 735 | CNSCOHEN & STEERS INC | 9,628 | $889.0M | 8.25% | |
| 736 | HTZHERTZ GLOBAL HLDGS INC | 239,496 | $876.6M | 8.13% | |
| 737 | OMCLOMNICELL COM | 19,417 | $864.4M | 8.02% | |
| 738 | PQ3PROVIDENT FINL SVCS INC | 44,601 | $841.6M | 7.81% | |
| 739 | RGLDROYAL GOLD INC | 6,320 | $833.3M | 7.73% | |
| 740 | RHIROBERT HALF INC. | 11,685 | $823.3M | 7.64% | |
| 741 | SGASAGA COMMUNICATIONS INC | 73,792 | $813.9M | 7.55% | |
| 742 | JXNJACKSON FINANCIAL INC | 9,318 | $811.4M | 7.53% | |
| 743 | GFFGRIFFON CORP | 11,250 | $801.8M | 7.44% | |
| 744 | WKCWORLD KINECT CORPORATION | 29,115 | $801.0M | 7.43% | |
| 745 | AMWDAMERICAN WOODMARK CORPORATIO | 10,031 | $797.8M | 7.40% | |
| 746 | ATRCATRICURE INC | 24,482 | $748.2M | 6.94% | |
| 747 | NDLSUSDNOODLES & CO | 1,265,916 | $732.7M | 6.80% | |
| 748 | CPFCENTRAL PAC FINL CORP | 23,541 | $683.9M | 6.34% | |
| 749 | WAFDWAFD INC | 21,058 | $678.9M | 6.30% | |
| 750 | MCYMERCURY GENL CORP NEW | 9,607 | $638.7M | 5.93% | |
| 751 | FBNCFIRST BANCORP N C | 14,000 | $615.6M | 5.71% | |
| 752 | UVVUNIVERSAL CORP VA | 11,105 | $609.0M | 5.65% | |
| 753 | TTGTTECHTARGET INC | 30,000 | $594.6M | 5.52% | |
| 754 | GMS1EURGMS INC | 6,826 | $579.0M | 5.37% | |
| 755 | OWLBLUE OWL CAPITAL INC | 24,876 | $578.6M | 5.37% | |
| 756 | CPKCHESAPEAKE UTILS CORP | 4,708 | $571.3M | 5.30% | |
| 757 | NPKNATIONAL PRESTO INDS INC | 5,781 | $569.0M | 5.28% | |
| 758 | VBTXVERITEX HLDGS INC | 20,857 | $566.5M | 5.26% | |
| 759 | TWITITAN INTL INC ILL | 79,212 | $537.8M | 4.99% | |
| 760 | RVSBRIVERVIEW BANCORP INC | 92,191 | $529.2M | 4.91% | |
| 761 | LILALIBERTY LATIN AMERICA LTD | 83,228 | $527.7M | 4.90% | |
| 762 | SGRYSURGERY PARTNERS INC | 24,347 | $515.4M | 4.78% | |
| 763 | AMRALPHA METALLURGICAL RESOUR I | 2,489 | $498.1M | 4.62% | |
| 764 | SEESEALED AIR CORP NEW | 14,598 | $493.9M | 4.58% | |
| 765 | PLXSPLEXUS CORP | 3,151 | $493.1M | 4.57% | |
| 766 | VYXNCR VOYIX CORPORATION | 34,618 | $479.1M | 4.45% | |
| 767 | AMTMAMENTUM HOLDINGS INC | 22,500 | $473.2M | 4.39% | |
| 768 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,938 | $467.8M | 4.34% | |
| 769 | WSFSWSFS FINL CORP | 8,732 | $463.9M | 4.30% | |
| 770 | TTECTTEC HLDGS INC | 92,696 | $462.6M | 4.29% | |
| 771 | WDFCWD 40 CO | 1,817 | $440.9M | 4.09% | |
| 772 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,378 | $399.8M | 3.71% | |
| 773 | LEUCENTRUS ENERGY CORP | 6,000 | $399.7M | 3.71% | |
| 774 | HNIHNI CORP | 7,833 | $394.5M | 3.66% | |
| 775 | CRVLCORVEL CORP | 3,540 | $393.9M | 3.65% | |
| 776 | FELEFRANKLIN ELEC INC | 3,973 | $387.2M | 3.59% | |
| 777 | AVDLAVADEL PHARMACEUTICALS PLC | 35,460 | $372.7M | 3.46% | |
| 778 | CSGSCSG SYS INTL INC | 7,045 | $360.1M | 3.34% | |
| 779 | FIXCOMFORT SYS USA INC | 845 | $358.3M | 3.32% | |
| 780 | SONOSONOS INC | 23,766 | $357.4M | 3.32% | |
| 781 | HELEHELEN OF TROY LTD | 5,940 | $355.4M | 3.30% | |
| 782 | PINCPREMIER INC | 16,430 | $348.3M | 3.23% | |
| 783 | PGNYPROGYNY INC | 19,639 | $338.8M | 3.14% | |
| 784 | AMPHAMPHASTAR PHARMACEUTICALS IN | 8,902 | $330.5M | 3.07% | |
| 785 | SNCYSUN CTRY AIRLS HLDGS INC | 22,044 | $321.4M | 2.98% | |
| 786 | OUTOUTFRONT MEDIA INC | 17,900 | $317.5M | 2.95% | |
| 787 | XRXXEROX HOLDINGS CORP | 36,854 | $310.7M | 2.88% | |
| 788 | LGNDLIGAND PHARMACEUTICALS INC | 2,897 | $310.4M | 2.88% | |
| 789 | MKTWMARKETWISE INC | 500,000 | $283.8M | 2.63% | |
| 790 | GLBEGLOBAL E ONLINE LTD | 5,200 | $283.6M | 2.63% | |
| 791 | MATXMATSON INC | 1,929 | $260.1M | 2.41% | |
| 792 | PAASPAN AMERN SILVER CORP | 12,700 | $256.8M | 2.38% | |
| 793 | FULTFULTON FINL CORP PA | 12,348 | $238.1M | 2.21% | |
| 794 | EP3ORASURE TECHNOLOGIES INC | 64,412 | $232.5M | 2.16% | |
| 795 | TTELUS CORPORATION | 16,311 | $221.2M | 2.05% | |
| 796 | XRAYDENTSPLY SIRONA INC | 11,595 | $220.1M | 2.04% | |
| 797 | GEARREVELYST INC | 11,128 | $214.0M | 1.99% | |
| 798 | FDPFRESH DEL MONTE PRODUCE INC | 6,406 | $212.7M | 1.97% | |
| 799 | LKQ1LKQ CORP | 5,779 | $212.4M | 1.97% | |
| 800 | EBCEASTERN BANKSHARES INC | 12,019 | $207.3M | 1.92% |