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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Kodiak Gas Services, Inc.

KGS|50012A108

324840(-4.6%)

Value:

$12.1B(-12.8%)

Taylor Morrison Home Corp

TMHC|87724P106

201383(+23.4%)

Value:

$12.1B(+21.0%)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

228122(+95.3%)

Value:

$12.1B(+104.5%)

ROGERS CORP

ROG|775133101

176102(-52.6%)

Value:

$11.9B(-68.5%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

671245(+10.2%)

Value:

$11.9B(-15.3%)

EVI INDUSTRIES, INC.

EVI|26929N102

706635(+7.8%)

Value:

$11.9B(+10.6%)

GOLD FIELDS LTD

GFI|38059T106

536500(+0.0%)

Value:

$11.9B(+67.3%)

POWELL INDUSTRIES INC

POWL|739128106

69529(-3.7%)

Value:

$11.8B(-26.0%)

LSI INDUSTRIES INC

LYTS|50216C108

696627(+0.0%)

Value:

$11.8B(-12.5%)

CTS CORP

CTS|126501105

283913(-2.3%)

Value:

$11.8B(-23.0%)

DNOW Inc.

DNOW|67011P100

688366(-2.4%)

Value:

$11.8B(+28.1%)

NCR Atleos Corp

NATL|63001N106

445623(+76.3%)

Value:

$11.8B(+37.1%)

Builders FirstSource, Inc.

BLDR|12008R107

93221(+0.0%)

Value:

$11.6B(-12.6%)

Alphatec Holdings, Inc.

ATEC|02081G201

1147979(+14.3%)

Value:

$11.6B(+26.2%)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

1249507(-0.2%)

Value:

$11.6B(-22.0%)

A10 Networks, Inc.

ATEN|002121101

708368(-22.9%)

Value:

$11.6B(-31.6%)

Envista Holdings Corp

NVST|29415F104

664284(+26.1%)

Value:

$11.5B(+12.8%)

464287630

IWN|464287630

75227(+40.1%)

Value:

$11.4B(+28.9%)

83418M103

514258(-31.8%)

Value:

$11.2B(-48.4%)

TRINITY INDUSTRIES INC

TRN|896522109

397021(-3.5%)

Value:

$11.1B(-22.9%)

Instrument	Shares		Other Manager	Value
Kodiak Gas Services, Inc.(KGScusip50012A108)	324.8K	QoQ -4.61% (-15.7K) YoY NEW(+324.8K)	All Managers (Combined)	$12.1M	QoQ -12.85% (-$1.8M) YoY NEW(+$12.1M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	201.4K	QoQ +23.40% (+38.2K) YoY +25.72% (+41.2K)	All Managers (Combined)	$12.1M	QoQ +21.04% (+$2.1M) YoY +21.41% (+$2.1M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	228.1K	QoQ +95.31% (+111.3K) YoY NEW(+228.1K)	All Managers (Combined)	$12.1M	QoQ +104.50% (+$6.2M) YoY NEW(+$12.1M)
Rogers Corp(ROGcusip775133101)	176.1K	QoQ -52.58% (-195.3K) YoY -58.60% (-249.3K)	All Managers (Combined)	$11.9M	QoQ -68.48% (-$25.8M) YoY -76.44% (-$38.6M)
Resideo Technologies, Inc.(REZIcusip76118Y104)	671.2K	QoQ +10.23% (-62.3K) YoY +53.61% (+234.3K)	All Managers (Combined)	$11.9M	QoQ -15.34% (-$2.2M) YoY +21.27% (+$2.1M)
Evi Industries, Inc.(EVIcusip26929N102)	706.6K	QoQ +7.76% (+50.9K) YoY -8.75% (-67.8K)	All Managers (Combined)	$11.9M	QoQ +10.59% (+$1.1M) YoY -38.51% (-$7.4M)
Gold Fields Ltd(GFIcusip38059T106)	536.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.9M	QoQ +67.34% (+$4.8M) YoY +39.01% (+$3.3M)
Powell Industries Inc(POWLcusip739128106)	69.5K	QoQ -3.69% (-2.7K) YoY -20.60% (-18.0K)	All Managers (Combined)	$11.8M	QoQ -25.98% (-$4.2M) YoY -4.97% (-$619.5K)
Lsi Industries Inc(LYTScusip50216C108)	696.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.8M	QoQ -12.46% (-$1.7M) YoY +12.43% (+$1.3M)
Cts Corp(CTScusip126501105)	283.9K	QoQ -2.28% (-6.6K) YoY -4.09% (-12.1K)	All Managers (Combined)	$11.8M	QoQ -23.00% (-$3.5M) YoY -14.83% (-$2.1M)
Dnow Inc.(DNOWcusip67011P100)	688.4K	QoQ -2.41% (-17.0K) YoY +19.70% (+113.3K)	All Managers (Combined)	$11.8M	QoQ +28.11% (-$2.6M) YoY +34.51% (+$3.0M)
Ncr Atleos Corp(NATLcusip63001N106)	445.6K	QoQ +76.31% (+192.9K) YoY NEW(+445.6K)	All Managers (Combined)	$11.8M	QoQ +37.12% (+$3.2M) YoY NEW(+$11.8M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	93.2K	QoQ 0.00% (-0) YoY -33.07% (-46.1K)	All Managers (Combined)	$11.6M	QoQ -12.58% (-$1.7M) YoY -59.90% (-$17.4M)
Alphatec Holdings, Inc.(ATECcusip02081G201)	1.1M	QoQ +14.28% (+143.5K) YoY +62.18% (+440.2K)	All Managers (Combined)	$11.6M	QoQ +26.23% (+$2.4M) YoY +19.26% (+$1.9M)
Lindblad Expeditions Holdings, Inc.(LINDcusip535219109)	1.2M	QoQ -0.23% (-3.0K) YoY -9.80% (-135.8K)	All Managers (Combined)	$11.6M	QoQ -22.02% (-$3.3M) YoY -10.38% (-$1.3M)
A10 Networks, Inc.(ATENcusip002121101)	708.4K	QoQ -22.92% (-210.7K) YoY -2.56% (-18.6K)	All Managers (Combined)	$11.6M	QoQ -31.55% (-$5.3M) YoY +16.29% (-$1.6M)
Envista Holdings Corp(NVSTcusip29415F104)	664.3K	QoQ +26.05% (+137.3K) YoY +227.67% (+461.6K)	All Managers (Combined)	$11.5M	QoQ +12.78% (+$1.3M) YoY +164.53% (+$7.1M)
(IWNcusip464287630)	75.2K	QoQ +40.11% (+21.5K) YoY +35.45% (+19.7K)	All Managers (Combined)	$11.4M	QoQ +28.85% (+$2.5M) YoY +28.77% (+$2.5M)
(cusip83418M103)✕	514.3K	QoQ -31.80% (-239.9K) YoY -53.98% (-603.2K)	All Managers (Combined)	$11.2M	QoQ -48.44% (-$10.5M) YoY +15.49% (-$1.5M)
Trinity Industries Inc(TRNcusip896522109)	397.0K	QoQ -3.50% (-14.4K) YoY +18.63% (+62.4K)	All Managers (Combined)	$11.1M	QoQ -22.85% (-$3.3M) YoY +19.52% (+$1.8M)