ROYCE & ASSOCIATES LP Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$11001.0T
Holdings
863
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALAIR LEASE CORP | 2,875,522 | $130.2T | 1.18% | |
| 2 | ACAARCOSA INC | 1,367,774 | $129.6T | 1.18% | |
| 3 | ENOVENOVIS CORPORATION | 2,403,685 | $103.5T | 0.94% | |
| 4 | SEICSEI INVTS CO | 1,465,406 | $101.4T | 0.92% | |
| 5 | KWKENNEDY-WILSON HOLDINGS INC | 8,973,874 | $99.2T | 0.90% | |
| 6 | HAEHAEMONETICS CORP MASS | 1,210,546 | $97.3T | 0.88% | |
| 7 | IOSPINNOSPEC INC | 835,333 | $94.5T | 0.86% | |
| 8 | JXC1ZIFF DAVIS INC | 1,922,921 | $93.6T | 0.85% | |
| 9 | MMIMARCUS & MILLICHAP INC | 2,303,153 | $91.3T | 0.83% | |
| 10 | JBTJOHN BEAN TECHNOLOGIES CORP | 858,523 | $84.6T | 0.77% | |
| 11 | MKSIMKS INSTRS INC | 763,394 | $83.0T | 0.75% | |
| 12 | KAIKADANT INC | 241,318 | $81.6T | 0.74% | |
| 13 | UFPIUFP INDUSTRIES INC | 620,312 | $81.4T | 0.74% | |
| 14 | FSVFIRSTSERVICE CORP NEW | 438,754 | $80.1T | 0.73% | |
| 15 | ESABESAB CORPORATION | 749,752 | $79.7T | 0.72% | |
| 16 | AGOASSURED GUARANTY LTD | 981,131 | $78.0T | 0.71% | |
| 17 | CRUSCIRRUS LOGIC INC | 621,586 | $77.2T | 0.70% | |
| 18 | IPARINTER PARFUMS INC | 595,175 | $77.1T | 0.70% | |
| 19 | KWRQUAKER HOUGHTON | 434,303 | $73.2T | 0.67% | |
| 20 | ESEESCO TECHNOLOGIES INC | 555,951 | $71.7T | 0.65% | |
| 21 | CIGICOLLIERS INTL GROUP INC | 465,172 | $70.6T | 0.64% | |
| 22 | TECHBIO-TECHNE CORP | 845,398 | $67.6T | 0.61% | |
| 23 | PAHUSDELEMENT SOLUTIONS INC | 2,399,221 | $65.2T | 0.59% | |
| 24 | LSTRLANDSTAR SYS INC | 331,464 | $62.6T | 0.57% | |
| 25 | FMFFORMFACTOR INC | 1,350,318 | $62.1T | 0.56% | |
| 26 | TRNSTRANSCAT INC | 511,701 | $61.8T | 0.56% | |
| 27 | PARPAR TECHNOLOGY CORP | 1,184,279 | $61.7T | 0.56% | |
| 28 | RG6ROGERS CORP | 543,946 | $61.5T | 0.56% | |
| 29 | KFYKORN FERRY | 815,236 | $61.3T | 0.56% | |
| 30 | MORNMORNINGSTAR INC | 191,290 | $61.0T | 0.55% | |
| 31 | KDKYNDRYL HLDGS INC | 2,643,328 | $60.7T | 0.55% | |
| 32 | DORMDORMAN PRODS INC | 523,882 | $59.3T | 0.54% | |
| 33 | NPOENPRO INC | 363,243 | $58.9T | 0.54% | |
| 34 | IESCIES HLDGS INC | 294,808 | $58.8T | 0.53% | |
| 35 | IGICINTL GNRL INSURANCE HLDNGS L | 3,064,792 | $58.2T | 0.53% | |
| 36 | VMIVALMONT INDS INC | 200,388 | $58.1T | 0.53% | |
| 37 | LFUSLITTELFUSE INC | 215,383 | $57.1T | 0.52% | |
| 38 | AGIALAMOS GOLD INC NEW | 2,832,279 | $56.4T | 0.51% | |
| 39 | CGNXCOGNEX CORP | 1,384,341 | $56.1T | 0.51% | |
| 40 | ASOACADEMY SPORTS & OUTDOORS IN | 951,256 | $55.5T | 0.50% | |
| 41 | VVVVALVOLINE INC | 1,251,182 | $52.4T | 0.48% | |
| 42 | TGNATEGNA INC | 3,289,130 | $51.9T | 0.47% | |
| 43 | LNNLINDSAY CORP | 404,701 | $50.4T | 0.46% | |
| 44 | KLICKULICKE & SOFFA INDS INC | 1,111,312 | $50.2T | 0.46% | |
| 45 | MLIMUELLER INDS INC | 674,232 | $50.0T | 0.45% | |
| 46 | HCSGHEALTHCARE SVCS GROUP INC | 4,449,496 | $49.7T | 0.45% | |
| 47 | COHRCOHERENT CORP | 555,810 | $49.4T | 0.45% | |
| 48 | RSRELIANCE INC | 166,958 | $48.3T | 0.44% | |
| 49 | VSHVISHAY INTERTECHNOLOGY INC | 2,522,567 | $47.7T | 0.43% | |
| 50 | FTAIFTAI AVIATION LTD | 352,627 | $46.9T | 0.43% | |
| 51 | TMDXTRANSMEDICS GROUP INC | 297,198 | $46.7T | 0.42% | |
| 52 | ONTOONTO INNOVATION INC | 223,158 | $46.3T | 0.42% | |
| 53 | LAZLAZARD INC | 916,519 | $46.2T | 0.42% | |
| 54 | RBCRBC BEARINGS INC | 154,104 | $46.1T | 0.42% | |
| 55 | RBARB GLOBAL INC | 572,014 | $46.0T | 0.42% | |
| 56 | LCIILCI INDS | 374,037 | $45.1T | 0.41% | |
| 57 | MLABMESA LABS INC | 347,145 | $45.1T | 0.41% | |
| 58 | FCNCAFIRST CTZNS BANCSHARES INC N | 24,425 | $45.0T | 0.41% | |
| 59 | APAMARTISAN PARTNERS ASSET MGMT | 1,031,513 | $44.7T | 0.41% | |
| 60 | FORRFORRESTER RESH INC | 2,476,860 | $44.6T | 0.41% | |
| 61 | BCBRUNSWICK CORP | 522,441 | $43.8T | 0.40% | |
| 62 | GCMGGCM GROSVENOR INC | 3,866,952 | $43.8T | 0.40% | |
| 63 | LECOLINCOLN ELEC HLDGS INC | 227,134 | $43.6T | 0.40% | |
| 64 | SMPSTANDARD MTR PRODS INC | 1,295,997 | $43.0T | 0.39% | |
| 65 | SSDSIMPSON MFG INC | 224,873 | $43.0T | 0.39% | |
| 66 | PIIMPINJ INC | 198,270 | $42.9T | 0.39% | |
| 67 | BRCBRADY CORP | 555,792 | $42.6T | 0.39% | |
| 68 | SIISPROTT INC | 982,191 | $42.6T | 0.39% | |
| 69 | AWNADVANCE AUTO PARTS INC | 1,075,587 | $41.9T | 0.38% | |
| 70 | K6BKBR INC | 643,539 | $41.9T | 0.38% | |
| 71 | VNTVONTIER CORPORATION | 1,222,833 | $41.3T | 0.38% | |
| 72 | BKUBANKUNITED INC | 1,113,499 | $40.6T | 0.37% | |
| 73 | DRSLEONARDO DRS INC | 1,432,163 | $40.4T | 0.37% | |
| 74 | CPRXCATALYST PHARMACEUTICALS INC | 2,021,105 | $40.2T | 0.37% | |
| 75 | FNFABRINET | 169,384 | $40.0T | 0.36% | |
| 76 | HCKTHACKETT GROUP INC | 1,508,567 | $39.6T | 0.36% | |
| 77 | ONEWONEWATER MARINE INC | 1,637,378 | $39.1T | 0.36% | |
| 78 | PLPCPREFORMED LINE PRODS CO | 304,636 | $39.0T | 0.35% | |
| 79 | NVECNVE CORP | 482,992 | $38.6T | 0.35% | |
| 80 | WWDWOODWARD INC | 221,527 | $38.0T | 0.35% | |
| 81 | IMAIMAX CORP | 1,822,616 | $37.4T | 0.34% | |
| 82 | AITAPPLIED INDL TECHNOLOGIES IN | 166,148 | $37.1T | 0.34% | |
| 83 | NGVTINGEVITY CORP | 933,677 | $36.4T | 0.33% | |
| 84 | UCTTULTRA CLEAN HLDGS INC | 908,697 | $36.3T | 0.33% | |
| 85 | EBFENNIS INC | 1,479,599 | $36.0T | 0.33% | |
| 86 | AZTAAZENTA INC | 739,977 | $35.8T | 0.33% | |
| 87 | USLMUNITED STS LIME & MINERALS I | 352,200 | $34.4T | 0.31% | |
| 88 | BELFBBEL FUSE INC | 436,656 | $34.3T | 0.31% | |
| 89 | ASPNASPEN AEROGELS INC | 1,212,097 | $33.6T | 0.31% | |
| 90 | ATKRATKORE INC | 396,054 | $33.6T | 0.31% | |
| 91 | IBPINSTALLED BLDG PRODS INC | 135,833 | $33.5T | 0.30% | |
| 92 | MHOM/I HOMES INC | 192,907 | $33.1T | 0.30% | |
| 93 | BBSIBARRETT BUSINESS SVCS INC | 867,277 | $32.5T | 0.30% | |
| 94 | IMKTAINGLES MKTS INC | 434,386 | $32.4T | 0.29% | |
| 95 | DGIIDIGI INTL INC | 1,169,561 | $32.2T | 0.29% | |
| 96 | QNSTQUINSTREET INC | 1,683,042 | $32.2T | 0.29% | |
| 97 | JBSSSANFILIPPO JOHN B & SON INC | 341,297 | $32.2T | 0.29% | |
| 98 | RNRRENAISSANCERE HLDGS LTD | 114,060 | $31.1T | 0.28% | |
| 99 | OBKORIGIN BANCORP INC | 961,892 | $30.9T | 0.28% | |
| 100 | HOMBHOME BANCSHARES INC | 1,134,829 | $30.7T | 0.28% |
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