ROYCE & ASSOCIATES LP Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$11.0B
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 | $130.2B | 1183.82% | |
| 2 | ACAARCOSA INC | 1,367,774 | $129.6B | 1178.17% | |
| 3 | ENOVENOVIS CORPORATION | 2,403,685 | $103.5B | 940.63% | |
| 4 | SEICSEI INVTS CO | 1,465,406 | $101.4B | 921.66% | |
| 5 | KWKENNEDY-WILSON HOLDINGS INC | 8,973,874 | $99.2B | 901.39% | |
| 6 | HAEHAEMONETICS CORP MASS | 1,210,546 | $97.3B | 884.50% | |
| 7 | IOSPINNOSPEC INC | 835,333 | $94.5B | 858.72% | |
| 8 | JXC1ZIFF DAVIS INC | 1,922,921 | $93.6B | 850.55% | |
| 9 | MMIMARCUS & MILLICHAP INC | 2,303,153 | $91.3B | 829.68% | |
| 10 | JBTJOHN BEAN TECHNOLOGIES CORP | 858,523 | $84.6B | 768.78% | |
| 11 | MKSIMKS INSTRS INC | 763,394 | $83.0B | 754.37% | |
| 12 | KAIKADANT INC | 241,318 | $81.6B | 741.44% | |
| 13 | UFPIUFP INDUSTRIES INC | 620,312 | $81.4B | 739.85% | |
| 14 | FSVFIRSTSERVICE CORP NEW | 438,754 | $80.1B | 727.71% | |
| 15 | ESABESAB CORPORATION | 749,752 | $79.7B | 724.54% | |
| 16 | AGOASSURED GUARANTY LTD | 981,131 | $78.0B | 709.20% | |
| 17 | CRUSCIRRUS LOGIC INC | 621,586 | $77.2B | 701.82% | |
| 18 | IPARINTER PARFUMS INC | 595,175 | $77.1B | 700.51% | |
| 19 | KWRQUAKER HOUGHTON | 434,303 | $73.2B | 665.17% | |
| 20 | ESEESCO TECHNOLOGIES INC | 555,951 | $71.7B | 651.82% | |
| 21 | CIGICOLLIERS INTL GROUP INC | 465,172 | $70.6B | 641.92% | |
| 22 | TECHBIO-TECHNE CORP | 845,398 | $67.6B | 614.24% | |
| 23 | PAHUSDELEMENT SOLUTIONS INC | 2,399,221 | $65.2B | 592.33% | |
| 24 | LSTRLANDSTAR SYS INC | 331,464 | $62.6B | 569.07% | |
| 25 | FMFFORMFACTOR INC | 1,350,318 | $62.1B | 564.62% | |
| 26 | TRNSTRANSCAT INC | 511,701 | $61.8B | 561.75% | |
| 27 | PARPAR TECHNOLOGY CORP | 1,184,279 | $61.7B | 560.65% | |
| 28 | RG6ROGERS CORP | 543,946 | $61.5B | 558.78% | |
| 29 | KFYKORN FERRY | 815,236 | $61.3B | 557.57% | |
| 30 | MORNMORNINGSTAR INC | 191,290 | $61.0B | 554.90% | |
| 31 | KDKYNDRYL HLDGS INC | 2,643,328 | $60.7B | 552.16% | |
| 32 | DORMDORMAN PRODS INC | 523,882 | $59.3B | 538.69% | |
| 33 | NPOENPRO INC | 363,243 | $58.9B | 535.50% | |
| 34 | IESCIES HLDGS INC | 294,808 | $58.8B | 534.94% | |
| 35 | IGICINTL GNRL INSURANCE HLDNGS L | 3,064,792 | $58.2B | 529.33% | |
| 36 | VMIVALMONT INDS INC | 200,388 | $58.1B | 528.15% | |
| 37 | LFUSLITTELFUSE INC | 215,383 | $57.1B | 519.32% | |
| 38 | AGIALAMOS GOLD INC NEW | 2,832,279 | $56.4B | 513.03% | |
| 39 | CGNXCOGNEX CORP | 1,384,341 | $56.1B | 509.64% | |
| 40 | ASOACADEMY SPORTS & OUTDOORS IN | 951,256 | $55.5B | 504.64% | |
| 41 | VVVVALVOLINE INC | 1,251,182 | $52.4B | 475.97% | |
| 42 | TGNATEGNA INC | 3,289,130 | $51.9B | 471.80% | |
| 43 | LNNLINDSAY CORP | 404,701 | $50.4B | 458.51% | |
| 44 | KLICKULICKE & SOFFA INDS INC | 1,111,312 | $50.2B | 455.90% | |
| 45 | MLIMUELLER INDS INC | 674,232 | $50.0B | 454.14% | |
| 46 | HCSGHEALTHCARE SVCS GROUP INC | 4,449,496 | $49.7B | 451.78% | |
| 47 | COHRCOHERENT CORP | 555,810 | $49.4B | 449.21% | |
| 48 | RSRELIANCE INC | 166,958 | $48.3B | 438.92% | |
| 49 | VSHVISHAY INTERTECHNOLOGY INC | 2,522,567 | $47.7B | 433.61% | |
| 50 | FTAIFTAI AVIATION LTD | 352,627 | $46.9B | 426.00% | |
| 51 | TMDXTRANSMEDICS GROUP INC | 297,198 | $46.7B | 424.15% | |
| 52 | ONTOONTO INNOVATION INC | 223,158 | $46.3B | 421.04% | |
| 53 | LAZLAZARD INC | 916,519 | $46.2B | 419.73% | |
| 54 | RBCRBC BEARINGS INC | 154,104 | $46.1B | 419.37% | |
| 55 | RBARB GLOBAL INC | 572,014 | $46.0B | 418.52% | |
| 56 | LCIILCI INDS | 374,037 | $45.1B | 409.84% | |
| 57 | MLABMESA LABS INC | 347,145 | $45.1B | 409.78% | |
| 58 | FCNCAFIRST CTZNS BANCSHARES INC N | 24,425 | $45.0B | 408.74% | |
| 59 | APAMARTISAN PARTNERS ASSET MGMT | 1,031,513 | $44.7B | 406.19% | |
| 60 | FORRFORRESTER RESH INC | 2,476,860 | $44.6B | 405.49% | |
| 61 | BCBRUNSWICK CORP | 522,441 | $43.8B | 398.07% | |
| 62 | GCMGGCM GROSVENOR INC | 3,866,952 | $43.8B | 397.90% | |
| 63 | LECOLINCOLN ELEC HLDGS INC | 227,134 | $43.6B | 396.46% | |
| 64 | SMPSTANDARD MTR PRODS INC | 1,295,997 | $43.0B | 391.12% | |
| 65 | SSDSIMPSON MFG INC | 224,873 | $43.0B | 390.98% | |
| 66 | PIIMPINJ INC | 198,270 | $42.9B | 390.23% | |
| 67 | BRCBRADY CORP | 555,792 | $42.6B | 387.15% | |
| 68 | SIISPROTT INC | 982,191 | $42.6B | 386.91% | |
| 69 | AWNADVANCE AUTO PARTS INC | 1,075,587 | $41.9B | 381.21% | |
| 70 | K6BKBR INC | 643,539 | $41.9B | 380.99% | |
| 71 | VNTVONTIER CORPORATION | 1,222,833 | $41.3B | 375.04% | |
| 72 | BKUBANKUNITED INC | 1,113,499 | $40.6B | 368.83% | |
| 73 | DRSLEONARDO DRS INC | 1,432,163 | $40.4B | 367.38% | |
| 74 | CPRXCATALYST PHARMACEUTICALS INC | 2,021,105 | $40.2B | 365.23% | |
| 75 | FNFABRINET | 169,384 | $40.0B | 364.05% | |
| 76 | HCKTHACKETT GROUP INC | 1,508,567 | $39.6B | 360.24% | |
| 77 | ONEWONEWATER MARINE INC | 1,637,378 | $39.1B | 355.87% | |
| 78 | PLPCPREFORMED LINE PRODS CO | 304,636 | $39.0B | 354.67% | |
| 79 | NVECNVE CORP | 482,992 | $38.6B | 350.66% | |
| 80 | WWDWOODWARD INC | 221,527 | $38.0B | 345.37% | |
| 81 | IMAIMAX CORP | 1,822,616 | $37.4B | 339.80% | |
| 82 | AITAPPLIED INDL TECHNOLOGIES IN | 166,148 | $37.1B | 336.99% | |
| 83 | NGVTINGEVITY CORP | 933,677 | $36.4B | 331.00% | |
| 84 | UCTTULTRA CLEAN HLDGS INC | 908,697 | $36.3B | 329.83% | |
| 85 | EBFENNIS INC | 1,479,599 | $36.0B | 327.09% | |
| 86 | AZTAAZENTA INC | 739,977 | $35.8B | 325.83% | |
| 87 | USLMUNITED STS LIME & MINERALS I | 352,200 | $34.4B | 312.65% | |
| 88 | BELFBBEL FUSE INC | 436,656 | $34.3B | 311.62% | |
| 89 | ASPNASPEN AEROGELS INC | 1,212,097 | $33.6B | 305.08% | |
| 90 | ATKRATKORE INC | 396,054 | $33.6B | 305.07% | |
| 91 | IBPINSTALLED BLDG PRODS INC | 135,833 | $33.5B | 304.07% | |
| 92 | MHOM/I HOMES INC | 192,907 | $33.1B | 300.48% | |
| 93 | BBSIBARRETT BUSINESS SVCS INC | 867,277 | $32.5B | 295.71% | |
| 94 | IMKTAINGLES MKTS INC | 434,386 | $32.4B | 294.57% | |
| 95 | DGIIDIGI INTL INC | 1,169,561 | $32.2B | 292.68% | |
| 96 | QNSTQUINSTREET INC | 1,683,042 | $32.2B | 292.67% | |
| 97 | JBSSSANFILIPPO JOHN B & SON INC | 341,297 | $32.2B | 292.58% | |
| 98 | RNRRENAISSANCERE HLDGS LTD | 114,060 | $31.1B | 282.42% | |
| 99 | OBKORIGIN BANCORP INC | 961,892 | $30.9B | 281.19% | |
| 100 | HOMBHOME BANCSHARES INC | 1,134,829 | $30.7B | 279.45% |
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