Royce--Associates-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Royce--Associates-Lp
Data Enrichment
98% identified
783 identified13 unidentified

Holdings

796 positions • $9.2B total value
Manager:
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Kodiak Gas Services, Inc.
Shares:324.8K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$9.2B)
Taylor Morrison Home Corp
Shares:201.4K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$9.2B)
Skyward Specialty Insurance Group, Inc.
Shares:228.1K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$9.2B)
ROGERS CORP
Shares:176.1K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$9.2B)
RESIDEO TECHNOLOGIES, INC.
Shares:671.2K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$9.2B)
EVI INDUSTRIES, INC.
Shares:706.6K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$9.2B)
GOLD FIELDS LTD
Shares:536.5K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$9.2B)
POWELL INDUSTRIES INC
Shares:69.5K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$9.2B)
LSI INDUSTRIES INC
Shares:696.6K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$9.2B)
CTS CORP
Shares:283.9K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$9.2B)
DNOW Inc.
Shares:688.4K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$9.2B)
NCR Atleos Corp
Shares:445.6K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$9.2B)
Builders FirstSource, Inc.
Shares:93.2K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$9.2B)
Alphatec Holdings, Inc.
Shares:1.1M
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$9.2B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:1.2M
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$9.2B)
A10 Networks, Inc.
Shares:708.4K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$9.2B)
Envista Holdings Corp
Shares:664.3K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$9.2B)
464287630
Shares:75.2K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$9.2B)
83418M103
Shares:514.3K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$9.2B)
TRINITY INDUSTRIES INC
Shares:397.0K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$9.2B)