ROYCE & ASSOCIATES LP Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$10.8T
Holdings
829
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACAARCOSA INC | 1,239,249 | $119.9B | 1.11% | |
| 2 | ALAIR LEASE CORP | 2,457,333 | $118.5B | 1.10% | |
| 3 | SEICSEI INVTS CO | 1,357,239 | $111.9B | 1.04% | |
| 4 | ENOVENOVIS CORPORATION | 2,470,576 | $108.4B | 1.01% | |
| 5 | KWKENNEDY-WILSON HOLDINGS INC | 9,299,611 | $92.9B | 0.86% | |
| 6 | JBTJOHN BEAN TECHNOLOGIES CORP | 725,948 | $92.3B | 0.86% | |
| 7 | HAEHAEMONETICS CORP MASS | 1,153,268 | $90.0B | 0.84% | |
| 8 | AGOASSURED GUARANTY LTD | 990,193 | $89.1B | 0.83% | |
| 9 | ESABESAB CORPORATION | 722,442 | $86.6B | 0.80% | |
| 10 | IOSPINNOSPEC INC | 777,711 | $85.6B | 0.79% | |
| 11 | MMIMARCUS & MILLICHAP INC | 2,198,380 | $84.1B | 0.78% | |
| 12 | KDKYNDRYL HLDGS INC | 2,330,724 | $80.6B | 0.75% | |
| 13 | KWRQUAKER HOUGHTON | 555,219 | $78.2B | 0.73% | |
| 14 | FMFFORMFACTOR INC | 1,757,086 | $77.3B | 0.72% | |
| 15 | MKSIMKS INSTRS INC | 739,444 | $77.2B | 0.72% | |
| 16 | ESEESCO TECHNOLOGIES INC | 552,098 | $73.5B | 0.68% | |
| 17 | FSVFIRSTSERVICE CORP NEW | 398,446 | $72.1B | 0.67% | |
| 18 | KAIKADANT INC | 205,629 | $70.9B | 0.66% | |
| 19 | IPARINTERPARFUMS INC | 538,592 | $70.8B | 0.66% | |
| 20 | UFPIUFP INDUSTRIES INC | 628,569 | $70.8B | 0.66% | |
| 21 | PARPAR TECHNOLOGY CORP | 973,287 | $70.7B | 0.66% | |
| 22 | JXC1ZIFF DAVIS INC | 1,278,270 | $69.5B | 0.64% | |
| 23 | ASOACADEMY SPORTS & OUTDOORS IN | 1,174,576 | $67.6B | 0.63% | |
| 24 | AWNADVANCE AUTO PARTS INC | 1,403,004 | $66.3B | 0.62% | |
| 25 | DORMDORMAN PRODS INC | 509,952 | $66.1B | 0.61% | |
| 26 | CRUSCIRRUS LOGIC INC | 647,332 | $64.5B | 0.60% | |
| 27 | PAHUSDELEMENT SOLUTIONS INC | 2,440,533 | $62.1B | 0.58% | |
| 28 | TECHBIO-TECHNE CORP | 860,751 | $62.0B | 0.58% | |
| 29 | TGNATEGNA INC | 3,294,663 | $60.3B | 0.56% | |
| 30 | LSTRLANDSTAR SYS INC | 341,457 | $58.7B | 0.54% | |
| 31 | NPOENPRO INC | 337,143 | $58.1B | 0.54% | |
| 32 | MORNMORNINGSTAR INC | 170,680 | $57.5B | 0.53% | |
| 33 | KFYKORN FERRY | 846,195 | $57.1B | 0.53% | |
| 34 | IGICINTL GNRL INSURANCE HLDNGS L | 2,393,959 | $56.9B | 0.53% | |
| 35 | CIGICOLLIERS INTL GROUP INC | 417,907 | $56.8B | 0.53% | |
| 36 | LCIILCI INDS | 546,623 | $56.5B | 0.52% | |
| 37 | VMIVALMONT INDS INC | 178,085 | $54.6B | 0.51% | |
| 38 | KLICKULICKE & SOFFA INDS INC | 1,165,428 | $54.4B | 0.50% | |
| 39 | HCSGHEALTHCARE SVCS GROUP INC | 4,668,599 | $54.2B | 0.50% | |
| 40 | LFUSLITTELFUSE INC | 216,327 | $51.0B | 0.47% | |
| 41 | TRNSTRANSCAT INC | 473,254 | $50.0B | 0.46% | |
| 42 | CGNXCOGNEX CORP | 1,379,742 | $49.5B | 0.46% | |
| 43 | MLIMUELLER INDS INC | 623,442 | $49.5B | 0.46% | |
| 44 | VNTVONTIER CORPORATION | 1,347,259 | $49.1B | 0.46% | |
| 45 | RBARB GLOBAL INC | 527,488 | $47.6B | 0.44% | |
| 46 | NGVTINGEVITY CORP | 1,142,598 | $46.6B | 0.43% | |
| 47 | HCKTHACKETT GROUP INC | 1,495,533 | $45.9B | 0.43% | |
| 48 | VVVVALVOLINE INC | 1,262,293 | $45.7B | 0.42% | |
| 49 | IMAIMAX CORP | 1,771,058 | $45.3B | 0.42% | |
| 50 | MRXMAREX GROUP PLC | 1,449,091 | $45.2B | 0.42% | |
| 51 | BRCBRADY CORP | 606,716 | $44.8B | 0.42% | |
| 52 | APAMARTISAN PARTNERS ASSET MGMT | 1,035,725 | $44.6B | 0.41% | |
| 53 | LAZLAZARD INC | 855,913 | $44.1B | 0.41% | |
| 54 | BKUBANKUNITED INC | 1,149,827 | $43.9B | 0.41% | |
| 55 | LNNLINDSAY CORP | 363,853 | $43.0B | 0.40% | |
| 56 | AGIALAMOS GOLD INC NEW | 2,327,279 | $42.9B | 0.40% | |
| 57 | MLRMILLER INDS INC TENN | 644,607 | $42.1B | 0.39% | |
| 58 | VSHVISHAY INTERTECHNOLOGY INC | 2,483,642 | $42.1B | 0.39% | |
| 59 | RBCRBC BEARINGS INC | 139,797 | $41.8B | 0.39% | |
| 60 | GCMGGCM GROSVENOR INC | 3,350,751 | $41.1B | 0.38% | |
| 61 | PLPCPREFORMED LINE PRODS CO | 314,094 | $40.1B | 0.37% | |
| 62 | NVECNVE CORP | 488,320 | $39.8B | 0.37% | |
| 63 | SMPSTANDARD MTR PRODS INC | 1,283,002 | $39.7B | 0.37% | |
| 64 | FORRFORRESTER RESH INC | 2,486,726 | $39.0B | 0.36% | |
| 65 | CPRXCATALYST PHARMACEUTICALS INC | 1,864,351 | $38.9B | 0.36% | |
| 66 | COHUCOHU INC | 1,442,394 | $38.5B | 0.36% | |
| 67 | LECOLINCOLN ELEC HLDGS INC | 203,118 | $38.1B | 0.35% | |
| 68 | AZTAAZENTA INC | 758,068 | $37.9B | 0.35% | |
| 69 | MLABMESA LABS INC | 287,207 | $37.9B | 0.35% | |
| 70 | RG6ROGERS CORP | 371,426 | $37.7B | 0.35% | |
| 71 | RSRELIANCE INC | 139,553 | $37.6B | 0.35% | |
| 72 | SIISPROTT INC | 878,647 | $37.0B | 0.34% | |
| 73 | ONTOONTO INNOVATION INC | 219,648 | $36.6B | 0.34% | |
| 74 | MHOM/I HOMES INC | 274,871 | $36.5B | 0.34% | |
| 75 | K6BKBR INC | 630,754 | $36.5B | 0.34% | |
| 76 | IESCIES HLDGS INC | 178,404 | $35.9B | 0.33% | |
| 77 | BELFBBEL FUSE INC | 433,879 | $35.8B | 0.33% | |
| 78 | USLMUNITED STS LIME & MINERALS I | 267,500 | $35.5B | 0.33% | |
| 79 | BBSIBARRETT BUSINESS SVCS INC | 812,459 | $35.3B | 0.33% | |
| 80 | ATKRATKORE INC | 412,752 | $34.4B | 0.32% | |
| 81 | AXSAXIS CAP HLDGS LTD | 388,237 | $34.4B | 0.32% | |
| 82 | SSDSIMPSON MFG INC | 206,848 | $34.3B | 0.32% | |
| 83 | FAROFARO TECHNOLOGIES INC | 1,341,239 | $34.0B | 0.32% | |
| 84 | BCBRUNSWICK CORP | 516,879 | $33.4B | 0.31% | |
| 85 | QNSTQUINSTREET INC | 1,446,365 | $33.4B | 0.31% | |
| 86 | UCTTULTRA CLEAN HLDGS INC | 927,688 | $33.4B | 0.31% | |
| 87 | RLRALPH LAUREN CORP | 142,183 | $32.8B | 0.30% | |
| 88 | NVMINOVA LTD | 165,710 | $32.6B | 0.30% | |
| 89 | OBKORIGIN BANCORP INC | 977,088 | $32.5B | 0.30% | |
| 90 | ONEWONEWATER MARINE INC | 1,853,788 | $32.2B | 0.30% | |
| 91 | DGIIDIGI INTL INC | 1,059,475 | $32.0B | 0.30% | |
| 92 | MSMMSC INDL DIRECT INC | 424,437 | $31.7B | 0.29% | |
| 93 | HOMBHOME BANCSHARES INC | 1,118,536 | $31.7B | 0.29% | |
| 94 | SANMSANMINA CORPORATION | 414,893 | $31.4B | 0.29% | |
| 95 | EBFENNIS INC | 1,485,200 | $31.3B | 0.29% | |
| 96 | DRSLEONARDO DRS INC | 968,180 | $31.3B | 0.29% | |
| 97 | PIIMPINJ INC | 208,864 | $30.3B | 0.28% | |
| 98 | LASRNLIGHT INC | 2,877,759 | $30.2B | 0.28% | |
| 99 | FTAIFTAI AVIATION LTD | 207,801 | $29.9B | 0.28% | |
| 100 | JBSSSANFILIPPO JOHN B & SON INC | 343,097 | $29.9B | 0.28% |
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