ROYCE & ASSOCIATES LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$11.2B
Holdings
872
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBZCBIZ INC | 200,181 | $15.7B | 140.25% | |
| 202 | SANMSANMINA CORPORATION | 252,083 | $15.7B | 139.90% | |
| 203 | DDSDILLARDS INC | 33,228 | $15.7B | 139.87% | |
| 204 | 7SUSUMMIT MATLS INC | 347,516 | $15.5B | 138.24% | |
| 205 | GTXGARRETT MOTION INC | 1,555,302 | $15.5B | 137.98% | |
| 206 | NTBBANK OF NT BUTTERFIELD&SON L | 480,747 | $15.4B | 137.26% | |
| 207 | IPGPIPG PHOTONICS CORP | 169,474 | $15.4B | 137.17% | |
| 208 | NOGNORTHERN OIL & GAS INC | 384,600 | $15.3B | 136.20% | |
| 209 | JBIJANUS INTERNATIONAL GROUP IN | 1,001,679 | $15.2B | 135.26% | |
| 210 | TG7TRIUMPH GROUP INC NEW | 1,007,562 | $15.2B | 135.25% | |
| 211 | AIOTPOWERFLEET INC | 2,831,870 | $15.1B | 134.97% | |
| 212 | GSATUSDGLOBALSTAR INC | 10,243,955 | $15.1B | 134.40% | |
| 213 | MATVMATIV HOLDINGS INC | 802,265 | $15.0B | 134.26% | |
| 214 | PRIMPRIMORIS SVCS CORP | 352,582 | $15.0B | 133.96% | |
| 215 | VECOVEECO INSTRS INC DEL | 424,915 | $14.9B | 133.38% | |
| 216 | FROGJFROG LTD | 337,318 | $14.9B | 133.13% | |
| 217 | BHEBENCHMARK ELECTRS INC | 493,694 | $14.8B | 132.23% | |
| 218 | HDSNHUDSON TECHNOLOGIES INC | 1,315,443 | $14.5B | 129.27% | |
| 219 | AMKRAMKOR TECHNOLOGY INC | 447,660 | $14.4B | 128.81% | |
| 220 | HUNHUNTSMAN CORP | 552,083 | $14.4B | 128.26% | |
| 221 | HRIHERC HLDGS INC | 84,895 | $14.3B | 127.52% | |
| 222 | NPKINEWPARK RES INC | 1,973,573 | $14.2B | 127.18% | |
| 223 | ASOACADEMY SPORTS & OUTDOORS IN | 209,892 | $14.2B | 126.53% | |
| 224 | NVGSNAVIGATOR HLDGS LTD | 921,401 | $14.1B | 126.23% | |
| 225 | MGMISTRAS GROUP INC | 1,475,735 | $14.1B | 125.92% | |
| 226 | EMEEMCOR GROUP INC | 40,244 | $14.1B | 125.78% | |
| 227 | THRYTHRYV HLDGS INC | 626,133 | $13.9B | 124.22% | |
| 228 | MUSAMURPHY USA INC | 33,103 | $13.9B | 123.85% | |
| 229 | AIRAAR CORP | 231,715 | $13.9B | 123.81% | |
| 230 | CTSCTS CORP | 296,040 | $13.9B | 123.63% | |
| 231 | CUBICUSTOMERS BANCORP INC | 259,237 | $13.8B | 122.77% | |
| 232 | WTTRSELECT WATER SOLUTIONS INC | 1,488,618 | $13.7B | 122.63% | |
| 233 | FHIFEDERATED HERMES INC | 377,732 | $13.6B | 121.77% | |
| 234 | AUBATLANTIC UN BANKSHARES CORP | 385,792 | $13.6B | 121.58% | |
| 235 | OVERBEYOND INC | 378,281 | $13.6B | 121.24% | |
| 236 | PROPROS HOLDINGS INC | 373,488 | $13.6B | 121.10% | |
| 237 | SHOOMADDEN STEVEN LTD | 318,944 | $13.5B | 120.35% | |
| 238 | GTLSCHART INDS INC | 81,367 | $13.4B | 119.62% | |
| 239 | SENEASENECA FOODS CORP NEW | 235,473 | $13.4B | 119.58% | |
| 240 | ORNORION GROUP HLDGS INC | 1,612,422 | $13.2B | 118.00% | |
| 241 | LAKELAKELAND INDS INC | 721,489 | $13.2B | 117.84% | |
| 242 | HLIOHELIOS TECHNOLOGIES INC | 294,824 | $13.2B | 117.59% | |
| 243 | CVGICOMMERCIAL VEH GROUP INC | 2,048,098 | $13.2B | 117.54% | |
| 244 | —INTEVAC INC | 3,428,033 | $13.2B | 117.48% | |
| 245 | WHDCACTUS INC | 261,257 | $13.1B | 116.80% | |
| 246 | JWNUSDNORDSTROM INC | 645,029 | $13.1B | 116.69% | |
| 247 | GSMFERROGLOBE PLC | 2,613,406 | $13.0B | 116.15% | |
| 248 | VRTVERTIV HOLDINGS CO | 159,214 | $13.0B | 116.06% | |
| 249 | ROCKGIBRALTAR INDS INC | 160,514 | $12.9B | 115.37% | |
| 250 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,385,294 | $12.9B | 115.35% | |
| 251 | GHMGRAHAM CORP | 473,298 | $12.9B | 115.24% | |
| 252 | KNKNOWLES CORP | 799,200 | $12.9B | 114.84% | |
| 253 | RYIRYERSON HLDG CORP | 383,242 | $12.8B | 114.58% | |
| 254 | 0J7QIAC INC | 240,361 | $12.8B | 114.42% | |
| 255 | INTTINTEST CORP | 966,573 | $12.8B | 114.31% | |
| 256 | ASCARDMORE SHIPPING CORP | 778,931 | $12.8B | 114.16% | |
| 257 | CSWCSW INDUSTRIALS INC | 54,200 | $12.7B | 113.49% | |
| 258 | STNGSCORPIO TANKERS INC | 177,267 | $12.7B | 113.20% | |
| 259 | BHFBRIGHTHOUSE FINL INC | 245,553 | $12.7B | 112.95% | |
| 260 | IMXIINTERNATIONAL MNY EXPRESS IN | 551,963 | $12.6B | 112.47% | |
| 261 | ECPGENCORE CAP GROUP INC | 275,360 | $12.6B | 112.09% | |
| 262 | BBCPCONCRETE PUMPING HLDGS INC | 1,586,592 | $12.5B | 111.87% | |
| 263 | PATKPATRICK INDS INC | 104,491 | $12.5B | 111.42% | |
| 264 | POWLPOWELL INDS INC | 87,578 | $12.5B | 111.23% | |
| 265 | MOHMOLINA HEALTHCARE INC | 30,125 | $12.4B | 110.46% | |
| 266 | SU6SURMODICS INC | 420,412 | $12.3B | 110.09% | |
| 267 | CLFDCLEARFIELD INC | 399,606 | $12.3B | 109.99% | |
| 268 | CASSCASS INFORMATION SYS INC | 254,688 | $12.3B | 109.50% | |
| 269 | PLUSEPLUS INC | 154,412 | $12.1B | 108.24% | |
| 270 | TN1TENNANT CO | 99,700 | $12.1B | 108.21% | |
| 271 | ARCBARCBEST CORP | 84,999 | $12.1B | 108.10% | |
| 272 | OGNORGANON & CO | 643,066 | $12.1B | 107.90% | |
| 273 | GPKGRAPHIC PACKAGING HLDG CO | 414,200 | $12.1B | 107.87% | |
| 274 | CRTOCRITEO S A | 344,477 | $12.1B | 107.82% | |
| 275 | FRPHFRP HLDGS INC | 196,151 | $12.0B | 107.49% | |
| 276 | RMBS*RAMBUS INC DEL | 194,804 | $12.0B | 107.46% | |
| 277 | PWPPERELLA WEINBERG PARTNERS | 843,819 | $11.9B | 106.42% | |
| 278 | DRQEURDRIL-QUIP INC | 528,149 | $11.9B | 106.20% | |
| 279 | DCODUCOMMUN INC DEL | 231,746 | $11.9B | 106.10% | |
| 280 | PHMPULTE GROUP INC | 98,512 | $11.9B | 106.05% | |
| 281 | STVNSTEVANATO GROUP S P A | 369,038 | $11.8B | 105.73% | |
| 282 | VREXVAREX IMAGING CORP | 654,112 | $11.8B | 105.67% | |
| 283 | WF2WINTRUST FINL CORP | 113,153 | $11.8B | 105.43% | |
| 284 | MTXMINERALS TECHNOLOGIES INC | 156,862 | $11.8B | 105.39% | |
| 285 | BLMNBLOOMIN BRANDS INC | 410,986 | $11.8B | 105.20% | |
| 286 | 37MMRC GLOBAL INC | 935,385 | $11.8B | 104.94% | |
| 287 | ODCOIL DRI CORP AMER | 156,300 | $11.7B | 104.01% | |
| 288 | JILLJ JILL INC | 362,303 | $11.6B | 103.37% | |
| 289 | ETDETHAN ALLEN INTERIORS INC | 332,463 | $11.5B | 102.58% | |
| 290 | RMRRMR GROUP INC | 474,396 | $11.4B | 101.62% | |
| 291 | CARSCARS COM INC | 661,829 | $11.4B | 101.48% | |
| 292 | —WNS HLDGS LTD | 222,660 | $11.3B | 100.42% | |
| 293 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 610,917 | $11.2B | 100.21% | |
| 294 | SHYFSHYFT GROUP INC | 903,452 | $11.2B | 100.14% | |
| 295 | COLLCOLLEGIUM PHARMACEUTICAL INC | 288,709 | $11.2B | 100.03% | |
| 296 | WMSADVANCED DRAIN SYS INC DEL | 64,918 | $11.2B | 99.79% | |
| 297 | FLEXFLEX LTD | 385,524 | $11.0B | 98.44% | |
| 298 | SBOWEURSILVERBOW RES INC | 321,229 | $11.0B | 97.88% | |
| 299 | VTOLBRISTOW GROUP INC | 397,364 | $10.8B | 96.47% | |
| 300 | CHRDCHORD ENERGY CORPORATION | 59,943 | $10.7B | 95.36% |