ROYCE & ASSOCIATES LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$10697.8T
Holdings
868
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALAIR LEASE CORP | 2,805,223 | $133.3T | 1.25% | |
| 2 | ACAARCOSA INC | 1,428,910 | $119.2T | 1.11% | |
| 3 | JXC1ZIFF DAVIS INC | 1,938,243 | $106.7T | 1.00% | |
| 4 | MKSIMKS INSTRS INC | 800,411 | $104.5T | 0.98% | |
| 5 | HAEHAEMONETICS CORP MASS | 1,179,678 | $97.6T | 0.91% | |
| 6 | SEICSEI INVTS CO | 1,463,578 | $94.7T | 0.89% | |
| 7 | IOSPINNOSPEC INC | 764,431 | $94.5T | 0.88% | |
| 8 | ENOVENOVIS CORPORATION | 2,057,368 | $93.0T | 0.87% | |
| 9 | FMFFORMFACTOR INC | 1,494,284 | $90.4T | 0.85% | |
| 10 | KWKENNEDY-WILSON HOLDINGS INC | 8,429,379 | $81.9T | 0.77% | |
| 11 | CRUSCIRRUS LOGIC INC | 623,549 | $79.6T | 0.74% | |
| 12 | KAIKADANT INC | 267,957 | $78.7T | 0.74% | |
| 13 | JBTJOHN BEAN TECHNOLOGIES CORP | 801,152 | $76.1T | 0.71% | |
| 14 | WIREEURENCORE WIRE CORP | 262,340 | $76.0T | 0.71% | |
| 15 | FSVFIRSTSERVICE CORP NEW | 484,152 | $73.8T | 0.69% | |
| 16 | UFPIUFP INDUSTRIES INC | 651,951 | $73.0T | 0.68% | |
| 17 | MMIMARCUS & MILLICHAP INC | 2,297,153 | $72.4T | 0.68% | |
| 18 | KWRQUAKER HOUGHTON | 412,317 | $70.0T | 0.65% | |
| 19 | ESEESCO TECHNOLOGIES INC | 656,803 | $69.0T | 0.64% | |
| 20 | IPARINTER PARFUMS INC | 590,830 | $68.6T | 0.64% | |
| 21 | AGOASSURED GUARANTY LTD | 866,823 | $66.9T | 0.63% | |
| 22 | PAHUSDELEMENT SOLUTIONS INC | 2,462,570 | $66.8T | 0.62% | |
| 23 | ESABESAB CORPORATION | 690,305 | $65.2T | 0.61% | |
| 24 | RG6ROGERS CORP | 540,362 | $65.2T | 0.61% | |
| 25 | KFYKORN FERRY | 957,341 | $64.3T | 0.60% | |
| 26 | CGNXCOGNEX CORP | 1,364,567 | $63.8T | 0.60% | |
| 27 | KDKYNDRYL HLDGS INC | 2,410,745 | $63.4T | 0.59% | |
| 28 | TECHBIO-TECHNE CORP | 828,102 | $59.3T | 0.55% | |
| 29 | AGIALAMOS GOLD INC NEW | 3,724,736 | $58.4T | 0.55% | |
| 30 | VSHVISHAY INTERTECHNOLOGY INC | 2,579,162 | $57.5T | 0.54% | |
| 31 | MORNMORNINGSTAR INC | 193,561 | $57.3T | 0.54% | |
| 32 | TRNSTRANSCAT INC | 472,927 | $56.6T | 0.53% | |
| 33 | COHRCOHERENT CORP | 777,538 | $56.3T | 0.53% | |
| 34 | NPOENPRO INC | 385,789 | $56.2T | 0.52% | |
| 35 | VVVVALVOLINE INC | 1,287,721 | $55.6T | 0.52% | |
| 36 | LSTRLANDSTAR SYS INC | 297,502 | $54.9T | 0.51% | |
| 37 | VMIVALMONT INDS INC | 199,478 | $54.7T | 0.51% | |
| 38 | PARPAR TECHNOLOGY CORP | 1,154,279 | $54.4T | 0.51% | |
| 39 | ONTOONTO INNOVATION INC | 242,632 | $53.3T | 0.50% | |
| 40 | CIGICOLLIERS INTL GROUP INC | 466,708 | $52.1T | 0.49% | |
| 41 | LFUSLITTELFUSE INC | 203,304 | $52.0T | 0.49% | |
| 42 | AWNADVANCE AUTO PARTS INC | 816,931 | $51.7T | 0.48% | |
| 43 | LNNLINDSAY CORP | 398,448 | $49.0T | 0.46% | |
| 44 | IGICINTL GNRL INSURANCE HLDNGS L | 3,459,811 | $48.4T | 0.45% | |
| 45 | RSRELIANCE INC | 169,401 | $48.4T | 0.45% | |
| 46 | TGNATEGNA INC | 3,393,557 | $47.3T | 0.44% | |
| 47 | RBARB GLOBAL INC | 600,585 | $45.9T | 0.43% | |
| 48 | KLICKULICKE & SOFFA INDS INC | 923,639 | $45.4T | 0.42% | |
| 49 | TMDXTRANSMEDICS GROUP INC | 301,198 | $45.4T | 0.42% | |
| 50 | ATKRATKORE INC | 329,521 | $44.5T | 0.42% | |
| 51 | RPAYREPAY HLDGS CORP | 4,172,624 | $44.1T | 0.41% | |
| 52 | HCSGHEALTHCARE SVCS GROUP INC | 4,158,875 | $44.0T | 0.41% | |
| 53 | DRSLEONARDO DRS INC | 1,716,110 | $43.8T | 0.41% | |
| 54 | VNTVONTIER CORPORATION | 1,140,852 | $43.6T | 0.41% | |
| 55 | GCMGGCM GROSVENOR INC | 4,463,761 | $43.6T | 0.41% | |
| 56 | APAMARTISAN PARTNERS ASSET MGMT | 1,049,831 | $43.3T | 0.41% | |
| 57 | FCNCAFIRST CTZNS BANCSHARES INC N | 25,233 | $42.5T | 0.40% | |
| 58 | FNFABRINET | 173,476 | $42.5T | 0.40% | |
| 59 | FORRFORRESTER RESH INC | 2,484,624 | $42.4T | 0.40% | |
| 60 | LECOLINCOLN ELEC HLDGS INC | 224,228 | $42.3T | 0.40% | |
| 61 | K6BKBR INC | 652,465 | $41.8T | 0.39% | |
| 62 | UCTTULTRA CLEAN HLDGS INC | 845,396 | $41.4T | 0.39% | |
| 63 | RBCRBC BEARINGS INC | 153,113 | $41.3T | 0.39% | |
| 64 | ONEWONEWATER MARINE INC | 1,492,452 | $41.1T | 0.38% | |
| 65 | SSDSIMPSON MFG INC | 242,947 | $40.9T | 0.38% | |
| 66 | SIISPROTT INC | 986,108 | $40.9T | 0.38% | |
| 67 | DORMDORMAN PRODS INC | 445,386 | $40.7T | 0.38% | |
| 68 | LAZLAZARD INC | 1,026,619 | $39.2T | 0.37% | |
| 69 | MLIMUELLER INDS INC | 685,101 | $39.0T | 0.36% | |
| 70 | BKUBANKUNITED INC | 1,323,680 | $38.7T | 0.36% | |
| 71 | PLPCPREFORMED LINE PRODS CO | 309,687 | $38.6T | 0.36% | |
| 72 | WWDWOODWARD INC | 220,041 | $38.4T | 0.36% | |
| 73 | BCBRUNSWICK CORP | 525,789 | $38.3T | 0.36% | |
| 74 | PIIMPINJ INC | 236,494 | $37.1T | 0.35% | |
| 75 | JBSSSANFILIPPO JOHN B & SON INC | 375,039 | $36.4T | 0.34% | |
| 76 | AZTAAZENTA INC | 686,393 | $36.1T | 0.34% | |
| 77 | NVECNVE CORP | 482,992 | $36.1T | 0.34% | |
| 78 | IESCIES HLDGS INC | 256,025 | $35.7T | 0.33% | |
| 79 | MOVMOVADO GROUP INC | 1,434,395 | $35.7T | 0.33% | |
| 80 | FTAIFTAI AVIATION LTD | 340,530 | $35.2T | 0.33% | |
| 81 | IMKTAINGLES MKTS INC | 509,993 | $35.0T | 0.33% | |
| 82 | MLABMESA LABS INC | 394,501 | $34.2T | 0.32% | |
| 83 | SMPSTANDARD MTR PRODS INC | 1,222,521 | $33.9T | 0.32% | |
| 84 | IBPINSTALLED BLDG PRODS INC | 163,428 | $33.6T | 0.31% | |
| 85 | CPRXCATALYST PHARMACEUTICALS INC | 2,162,022 | $33.5T | 0.31% | |
| 86 | HCKTHACKETT GROUP INC | 1,537,163 | $33.4T | 0.31% | |
| 87 | NGVTINGEVITY CORP | 757,230 | $33.1T | 0.31% | |
| 88 | RLRALPH LAUREN CORP | 189,069 | $33.1T | 0.31% | |
| 89 | VSECVSE CORP | 372,893 | $32.9T | 0.31% | |
| 90 | EBFENNIS INC | 1,499,599 | $32.8T | 0.31% | |
| 91 | CAMTCAMTEK LTD | 260,627 | $32.6T | 0.31% | |
| 92 | AITAPPLIED INDL TECHNOLOGIES IN | 166,601 | $32.3T | 0.30% | |
| 93 | LCIILCI INDS | 305,355 | $31.6T | 0.30% | |
| 94 | AXSAXIS CAP HLDGS LTD | 444,980 | $31.4T | 0.29% | |
| 95 | ASOACADEMY SPORTS & OUTDOORS IN | 585,327 | $31.2T | 0.29% | |
| 96 | COHUCOHU INC | 927,940 | $30.7T | 0.29% | |
| 97 | BBSIBARRETT BUSINESS SVCS INC | 931,793 | $30.5T | 0.29% | |
| 98 | USLMUNITED STS LIME & MINERALS I | 83,400 | $30.4T | 0.28% | |
| 99 | QNSTQUINSTREET INC | 1,799,103 | $29.8T | 0.28% | |
| 100 | SKYSKYLINE CHAMPION CORPORATION | 438,991 | $29.7T | 0.28% |
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