Royce & Associates LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 796
Total Value: 9225756617
Accession Number: 0000906304-25-000113
Form Type: 13F-HR
CIK: 0000906304
Manager Name: Royce & Associates LP

Data Enrichment

98% identified

783 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

796 positions • $9,225,756.617K total value

796 positions

Manager:

SEC FilingSEC DataHachi Filing

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RICHARDSON ELECTRONICS, LTD.

RELL|763165107

1344175(+7.7%)

Value:

$15.0B(-14.3%)

CAMTEK LTD

CAMT|M20791105

255181(+1.5%)

Value:

$15.0B(-26.3%)

Arlo Technologies, Inc.

ARLO|04206A101

1506450(-8.0%)

Value:

$14.9B(-18.8%)

POOL CORP

POOL|73278L105

46606(-21.8%)

Value:

$14.8B(-27.0%)

Mistras Group, Inc.

MG|60649T107

1384847(-4.0%)

Value:

$14.7B(+12.2%)

RADIANT LOGISTICS, INC

RLGT|75025X100

2376764(+4.8%)

Value:

$14.6B(-3.8%)

Core Laboratories Inc. /DE/

CLB|21867A105

971187(+0.2%)

Value:

$14.6B(-13.2%)

CALERES INC

CAL|129500104

843445(+4.8%)

Value:

$14.5B(-22.0%)

AGILYSYS INC

AGYS|00847J105

200215(-8.9%)

Value:

$14.5B(-49.8%)

Clearfield, Inc.

CLFD|18482P103

485009(+1.3%)

Value:

$14.4B(-2.9%)

PHOTRONICS INC

PLAB|719405102

690828(-0.9%)

Value:

$14.3B(-12.6%)

BayCom Corp

BCML|07272M107

569386(-5.6%)

Value:

$14.3B(-11.5%)

GENCOR INDUSTRIES INC

GENC|368678108

1172500(+0.6%)

Value:

$14.3B(-30.7%)

ATI INC

ATI|01741R102

271222(+9.0%)

Value:

$14.1B(+3.0%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

437629(+0.7%)

Value:

$14.0B(-27.6%)

G8232Y101

807125(+20.0%)

Value:

$14.0B(+8.6%)

AAON, INC.

AAON|000360206

179175

Value:

$14.0B

AXCELIS TECHNOLOGIES INC

ACLS|054540208

280983(-15.7%)

Value:

$14.0B(-40.1%)

Metallus Inc.

MTUS|887399103

1043468(-4.5%)

Value:

$13.9B(-9.7%)

ADMA BIOLOGICS, INC.

ADMA|000899104

697001(+65.7%)

Value:

$13.8B(+91.7%)

Instrument	Shares		Other Manager	Value
Richardson Electronics, Ltd.(RELLcusip763165107)	1.3M	QoQ +7.68% (-95.9K) YoY +37.14% (+364.1K)	All Managers (Combined)	$15.0M	QoQ -14.34% (-$2.5M) YoY +66.18% (+$6.0M)
Camtek Ltd(CAMTcusipM20791105)	255.2K	QoQ +1.50% (-3.8K) YoY -12.28% (-35.7K)	All Managers (Combined)	$15.0M	QoQ -26.31% (-$5.3M) YoY -38.60% (-$9.4M)
Arlo Technologies, Inc.(ARLOcusip04206A101)	1.5M	QoQ -7.97% (-130.6K) YoY -15.47% (-275.9K)	All Managers (Combined)	$14.9M	QoQ -18.83% (-$3.5M) YoY -34.05% (-$7.7M)
Pool Corp(POOLcusip73278L105)	46.6K	QoQ -21.83% (-13.0K) YoY -20.06% (-11.7K)	All Managers (Combined)	$14.8M	QoQ -27.01% (-$5.5M) YoY -36.93% (-$8.7M)
Mistras Group, Inc.(MGcusip60649T107)	1.4M	QoQ -3.96% (-57.1K) YoY -6.15% (-90.9K)	All Managers (Combined)	$14.7M	QoQ +12.15% (-$1.6M) YoY +3.85% (-$543.7K)
Radiant Logistics, Inc(RLGTcusip75025X100)	2.4M	QoQ +4.85% (-110.1K) YoY +113.18% (+1.3M)	All Managers (Combined)	$14.6M	QoQ -3.75% (-$569.6K) YoY +141.89% (+$8.6M)
Core Laboratories Inc. /De/(CLBcusip21867A105)	971.2K	QoQ +0.21% (-2.1K) YoY -12.92% (-144.1K)	All Managers (Combined)	$14.6M	QoQ -13.21% (-$2.2M) YoY -23.57% (-$4.5M)
Caleres Inc(CALcusip129500104)	843.4K	QoQ +4.85% (-39.1K) YoY +55.59% (-301.4K)	All Managers (Combined)	$14.5M	QoQ -21.99% (-$4.1M) YoY -34.65% (-$7.7M)
Agilysys Inc(AGYScusip00847J105)	200.2K	QoQ -8.90% (-19.6K) YoY -19.51% (-48.5K)	All Managers (Combined)	$14.5M	QoQ -49.82% (-$14.4M) YoY -30.70% (-$6.4M)
Clearfield, Inc.(CLFDcusip18482P103)	485.0K	QoQ +1.29% (-6.2K) YoY +21.37% (+85.4K)	All Managers (Combined)	$14.4M	QoQ -2.88% (-$428.6K) YoY +16.96% (+$2.1M)
Photronics Inc(PLABcusip719405102)	690.8K	QoQ -0.86% (-6.0K) YoY -6.02% (-44.3K)	All Managers (Combined)	$14.3M	QoQ -12.64% (-$2.1M) YoY -31.11% (-$6.5M)
Baycom Corp(BCMLcusip07272M107)	569.4K	QoQ -5.61% (-33.9K) YoY +15.78% (+77.6K)	All Managers (Combined)	$14.3M	QoQ -11.49% (-$1.9M) YoY +41.40% (+$4.2M)
Gencor Industries Inc(GENCcusip368678108)	1.2M	QoQ +0.55% (-6.5K) YoY +1.69% (-19.5K)	All Managers (Combined)	$14.3M	QoQ -30.72% (-$6.3M) YoY -25.90% (-$5.0M)
Ati Inc(ATIcusip01741R102)	271.2K	QoQ +8.96% (+22.3K) YoY -12.84% (-40.0K)	All Managers (Combined)	$14.1M	QoQ +3.00% (+$412.1K) YoY -11.38% (-$1.8M)
Helios Technologies, Inc.(HLIOcusip42328H109)	437.6K	QoQ +0.65% (-2.8K) YoY +48.43% (+142.8K)	All Managers (Combined)	$14.0M	QoQ -27.64% (-$5.4M) YoY +6.58% (+$867.8K)
(cusipG8232Y101)✕	807.1K	QoQ +20.03% (+134.7K) YoY NEW(+807.1K)	All Managers (Combined)	$14.0M	QoQ +8.64% (+$1.1M) YoY NEW(+$14.0M)
Aaon, Inc.(AAONcusip000360206)	179.2K	QoQ NEW(+179.2K) YoY NEW(+179.2K)	All Managers (Combined)	$14.0M	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
Axcelis Technologies Inc(ACLScusip054540208)	281.0K	QoQ -15.72% (-52.4K) YoY +331.45% (+215.9K)	All Managers (Combined)	$14.0M	QoQ -40.09% (-$9.3M) YoY +92.16% (+$6.7M)
Metallus Inc.(MTUScusip887399103)	1.0M	QoQ -4.51% (-49.3K) YoY +15.15% (-137.3K)	All Managers (Combined)	$13.9M	QoQ -9.71% (-$1.5M) YoY -30.85% (-$6.2M)
Adma Biologics, Inc.(ADMAcusip000899104)	697.0K	QoQ +65.72% (+276.4K) YoY NEW(+697.0K)	All Managers (Combined)	$13.8M	QoQ +91.72% (+$6.6M) YoY NEW(+$13.8M)