ROYCE & ASSOCIATES LP Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$9820.2T
Holdings
907
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOMBHOME BANCSHARES INC | 1,277,172 | $26.7T | 0.27% | |
| 102 | FICOFAIR ISAAC CORP | 30,679 | $26.6T | 0.27% | |
| 103 | MLIMUELLER INDS INC | 352,253 | $26.5T | 0.27% | |
| 104 | VPGVISHAY PRECISION GROUP INC | 754,167 | $25.3T | 0.26% | |
| 105 | COHUCOHU INC | 725,072 | $25.0T | 0.25% | |
| 106 | HRBBLOCK H & R INC | 575,120 | $24.8T | 0.25% | |
| 107 | MODMODINE MFG CO | 540,765 | $24.7T | 0.25% | |
| 108 | IBTXUSDINDEPENDENT BANK GROUP INC | 625,258 | $24.7T | 0.25% | |
| 109 | DGIIDIGI INTL INC | 913,973 | $24.7T | 0.25% | |
| 110 | AZTAAZENTA INC | 491,354 | $24.7T | 0.25% | |
| 111 | LAZLAZARD LTD | 781,992 | $24.2T | 0.25% | |
| 112 | PLOWDOUGLAS DYNAMICS INC | 800,005 | $24.1T | 0.25% | |
| 113 | LFUSLITTELFUSE INC | 95,965 | $23.7T | 0.24% | |
| 114 | RILYB. RILEY FINANCIAL INC | 573,797 | $23.5T | 0.24% | |
| 115 | BBSIBARRETT BUSINESS SVCS INC | 259,293 | $23.4T | 0.24% | |
| 116 | HELEHELEN OF TROY LTD | 196,933 | $23.0T | 0.23% | |
| 117 | VVVVALVOLINE INC | 711,761 | $22.9T | 0.23% | |
| 118 | SLGNSILGAN HLDGS INC | 526,630 | $22.7T | 0.23% | |
| 119 | XXYCROSS CTRY HEALTHCARE INC | 907,764 | $22.5T | 0.23% | |
| 120 | KEKIMBALL ELECTRONICS INC | 820,989 | $22.5T | 0.23% | |
| 121 | GCMGGCM GROSVENOR INC | 2,887,710 | $22.4T | 0.23% | |
| 122 | IMAIMAX CORP | 1,156,099 | $22.3T | 0.23% | |
| 123 | VSECVSE CORP | 442,695 | $22.3T | 0.23% | |
| 124 | MTDRMATADOR RES CO | 375,295 | $22.3T | 0.23% | |
| 125 | MTUSTIMKENSTEEL CORPORATION | 1,004,775 | $21.8T | 0.22% | |
| 126 | SLVMSYLVAMO CORP | 492,349 | $21.6T | 0.22% | |
| 127 | LASRNLIGHT INC | 2,057,583 | $21.4T | 0.22% | |
| 128 | DNOWNOW INC | 1,801,617 | $21.4T | 0.22% | |
| 129 | RLIRLI CORP | 156,713 | $21.3T | 0.22% | |
| 130 | CXTCRANE NXT CO | 382,814 | $21.3T | 0.22% | |
| 131 | HDSNHUDSON TECHNOLOGIES INC | 1,597,801 | $21.3T | 0.22% | |
| 132 | CAMTCAMTEK LTD | 340,968 | $21.2T | 0.22% | |
| 133 | UCTTULTRA CLEAN HLDGS INC | 706,779 | $21.0T | 0.21% | |
| 134 | BLDRBUILDERS FIRSTSOURCE INC | 168,376 | $21.0T | 0.21% | |
| 135 | DSGRDISTRIBUTION SOLUTIONS GRP I | 801,284 | $20.8T | 0.21% | |
| 136 | SRISTONERIDGE INC | 1,033,603 | $20.7T | 0.21% | |
| 137 | FDO.FMACYS INC | 1,783,500 | $20.7T | 0.21% | |
| 138 | POOLPOOL CORP | 58,136 | $20.7T | 0.21% | |
| 139 | MLRMILLER INDS INC TENN | 521,333 | $20.4T | 0.21% | |
| 140 | AVNWAVIAT NETWORKS INC | 646,305 | $20.2T | 0.21% | |
| 141 | SHOOMADDEN STEVEN LTD | 627,304 | $19.9T | 0.20% | |
| 142 | HIFSHINGHAM INSTN SVGS MASS | 104,440 | $19.5T | 0.20% | |
| 143 | YETIYETI HLDGS INC | 401,392 | $19.4T | 0.20% | |
| 144 | WEAWESTERN ALLIANCE BANCORP | 419,268 | $19.3T | 0.20% | |
| 145 | EVIEVI INDS INC | 774,472 | $19.2T | 0.20% | |
| 146 | GPKGRAPHIC PACKAGING HLDG CO | 847,735 | $18.9T | 0.19% | |
| 147 | CODICOMPASS DIVERSIFIED | 1,005,656 | $18.9T | 0.19% | |
| 148 | CALCALERES INC | 655,441 | $18.9T | 0.19% | |
| 149 | CPRXCATALYST PHARMACEUTICALS INC | 1,611,702 | $18.8T | 0.19% | |
| 150 | DMLPDORCHESTER MINERALS LP | 631,930 | $18.4T | 0.19% | |
| 151 | ICHRICHOR HOLDINGS | 583,221 | $18.1T | 0.18% | |
| 152 | HEIHEICO CORP NEW | 111,104 | $18.0T | 0.18% | |
| 153 | WNCWABASH NATL CORP | 851,507 | $18.0T | 0.18% | |
| 154 | NXQUANEX BLDG PRODS CORP | 634,673 | $17.9T | 0.18% | |
| 155 | QNSTQUINSTREET INC | 1,951,628 | $17.5T | 0.18% | |
| 156 | KEXKIRBY CORP | 211,355 | $17.5T | 0.18% | |
| 157 | MLABMESA LABS INC | 166,022 | $17.4T | 0.18% | |
| 158 | FBMSUSDFIRST BANCSHARES INC MS | 646,448 | $17.4T | 0.18% | |
| 159 | SCVLSHOE CARNIVAL INC | 711,250 | $17.1T | 0.17% | |
| 160 | CECOCECO ENVIRONMENTAL CORP | 1,065,054 | $17.0T | 0.17% | |
| 161 | VLYVALLEY NATL BANCORP | 1,970,522 | $16.9T | 0.17% | |
| 162 | CRSCARPENTER TECHNOLOGY CORP | 250,052 | $16.8T | 0.17% | |
| 163 | CRICARTERS INC | 242,999 | $16.8T | 0.17% | |
| 164 | BBCPCONCRETE PUMPING HLDGS INC | 1,932,742 | $16.6T | 0.17% | |
| 165 | CLBCORE LABORATORIES INC | 689,268 | $16.5T | 0.17% | |
| 166 | PLABPHOTRONICS INC | 816,920 | $16.5T | 0.17% | |
| 167 | NOGNORTHERN OIL & GAS INC | 406,712 | $16.4T | 0.17% | |
| 168 | GENCGENCOR INDS INC | 1,153,000 | $16.3T | 0.17% | |
| 169 | LPXLOUISIANA PAC CORP | 294,300 | $16.3T | 0.17% | |
| 170 | EMEEMCOR GROUP INC | 76,679 | $16.1T | 0.16% | |
| 171 | ATROASTRONICS CORP | 1,004,304 | $15.9T | 0.16% | |
| 172 | SBG1SEACOAST BKG CORP FLA | 724,428 | $15.9T | 0.16% | |
| 173 | 37MMRC GLOBAL INC | 1,551,226 | $15.9T | 0.16% | |
| 174 | ARLOARLO TECHNOLOGIES INC | 1,542,824 | $15.9T | 0.16% | |
| 175 | OBKORIGIN BANCORP INC | 549,678 | $15.9T | 0.16% | |
| 176 | APGAPI GROUP CORP | 610,700 | $15.8T | 0.16% | |
| 177 | SENEASENECA FOODS CORP NEW | 292,821 | $15.8T | 0.16% | |
| 178 | STCSTEWART INFORMATION SVCS COR | 351,865 | $15.4T | 0.16% | |
| 179 | VECOVEECO INSTRS INC DEL | 536,408 | $15.1T | 0.15% | |
| 180 | AORTARTIVION INC | 988,004 | $15.0T | 0.15% | |
| 181 | NVMINOVA LTD | 130,594 | $14.7T | 0.15% | |
| 182 | HURCHURCO CO | 654,215 | $14.7T | 0.15% | |
| 183 | CVCOCAVCO INDS INC DEL | 54,619 | $14.5T | 0.15% | |
| 184 | WHDCACTUS INC | 288,940 | $14.5T | 0.15% | |
| 185 | ACVAACV AUCTIONS INC | 951,727 | $14.4T | 0.15% | |
| 186 | HLIOHELIOS TECHNOLOGIES INC | 260,048 | $14.4T | 0.15% | |
| 187 | DRQEURDRIL-QUIP INC | 512,110 | $14.4T | 0.15% | |
| 188 | SIGSIGNET JEWELERS LIMITED | 196,230 | $14.1T | 0.14% | |
| 189 | ACLSAXCELIS TECHNOLOGIES INC | 85,772 | $14.0T | 0.14% | |
| 190 | NVGSNAVIGATOR HLDGS LTD | 936,686 | $13.8T | 0.14% | |
| 191 | NPKINEWPARK RES INC | 2,000,808 | $13.8T | 0.14% | |
| 192 | PRIMPRIMORIS SVCS CORP | 415,811 | $13.6T | 0.14% | |
| 193 | CVGICOMMERCIAL VEH GROUP INC | 1,726,664 | $13.4T | 0.14% | |
| 194 | MTRXMATRIX SVC CO | 1,134,759 | $13.4T | 0.14% | |
| 195 | NTBBANK OF NT BUTTERFIELD&SON L | 492,880 | $13.3T | 0.14% | |
| 196 | AIRAAR CORP | 223,769 | $13.3T | 0.14% | |
| 197 | AMKRAMKOR TECHNOLOGY INC | 589,011 | $13.3T | 0.14% | |
| 198 | CNTCENTURY CASINOS INC | 2,588,928 | $13.3T | 0.14% | |
| 199 | STRLSTERLING INFRASTRUCTURE INC | 180,712 | $13.3T | 0.14% | |
| 200 | BWXTBWX TECHNOLOGIES INC | 176,398 | $13.2T | 0.13% |