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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MERCURY SYSTEMS INC

MRCY|589378108

257559(-1.9%)

Value:

$11.1B(+0.6%)

EZCORP INC

EZPW|302301106

751515(+14.1%)

Value:

$11.1B(+37.5%)

Bristow Group Inc.

VTOL|11040G103

345865(-5.3%)

Value:

$10.9B(-12.8%)

MRC GLOBAL INC.

MRC|55345K103

950822(-0.8%)

Value:

$10.9B(-10.8%)

WABASH NATIONAL Corp

WNC|929566107

985877(+2.3%)

Value:

$10.9B(-34.0%)

Ferroglobe PLC

GSM|G33856108

2909008(-14.1%)

Value:

$10.8B(-16.2%)

Criteo S.A.

CRTO|226718104

304623(-13.8%)

Value:

$10.8B(-22.8%)

TaskUs, Inc.

TASK|87652V109

790289(+6.4%)

Value:

$10.8B(-14.4%)

DUCOMMUN INC /DE/

DCO|264147109

185351(-21.1%)

Value:

$10.8B(-28.1%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

94193(+56.8%)

Value:

$10.7B(+5.4%)

Orion Group Holdings Inc

ORN|68628V308

2020734(-0.1%)

Value:

$10.6B(-28.7%)

AdaptHealth Corp.

AHCO|00653Q102

966075(-3.6%)

Value:

$10.5B(+9.7%)

PATTERSON UTI ENERGY INC

PTEN|703481101

1272410(+6.8%)

Value:

$10.5B(+6.3%)

TIPTREE INC.

TIPT|88822Q103

429297(-18.1%)

Value:

$10.3B(-5.4%)

PACS Group, Inc.

PACS|69380Q107

920015(+0.2%)

Value:

$10.3B(-14.1%)

GRAHAM CORP

GHM|384556106

356524(-8.1%)

Value:

$10.3B(-40.5%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

31157(-12.6%)

Value:

$10.3B(-1.1%)

INTEST CORP

INTT|461147100

1467649(+2.4%)

Value:

$10.3B(-16.7%)

FRP HOLDINGS, INC.

FRPH|30292L107

358437(-0.3%)

Value:

$10.2B(-7.0%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

564709(+32.4%)

Value:

$10.2B(-6.9%)

Instrument	Shares		Other Manager	Value
Mercury Systems Inc(MRCYcusip589378108)	257.6K	QoQ -1.94% (-5.1K) YoY +20.67% (+44.1K)	All Managers (Combined)	$11.1M	QoQ +0.60% (-$66.5K) YoY +76.26% (+$4.8M)
Ezcorp Inc(EZPWcusip302301106)	751.5K	QoQ +14.12% (+93.0K) YoY +211.33% (+510.1K)	All Managers (Combined)	$11.1M	QoQ +37.47% (+$3.0M) YoY +304.48% (+$8.3M)
Bristow Group Inc.(VTOLcusip11040G103)	345.9K	QoQ -5.33% (-19.5K) YoY -12.96% (-51.5K)	All Managers (Combined)	$10.9M	QoQ -12.84% (-$1.6M) YoY +1.05% (-$114.1K)
Mrc Global Inc.(MRCcusip55345K103)	950.8K	QoQ -0.75% (-7.2K) YoY +1.65% (-15.4K)	All Managers (Combined)	$10.9M	QoQ -10.84% (-$1.3M) YoY -7.16% (-$842.4K)
Wabash National Corp(WNCcusip929566107)	985.9K	QoQ +2.33% (-22.5K) YoY -9.69% (-105.9K)	All Managers (Combined)	$10.9M	QoQ -33.98% (-$5.6M) YoY -66.67% (-$21.8M)
Ferroglobe Plc(GSMcusipG33856108)	2.9M	QoQ -14.13% (-478.9K) YoY +11.31% (-295.6K)	All Managers (Combined)	$10.8M	QoQ -16.17% (-$2.1M) YoY -17.07% (-$2.2M)
Criteo S.A.(CRTOcusip226718104)	304.6K	QoQ -13.75% (-48.6K) YoY -11.56% (-39.9K)	All Managers (Combined)	$10.8M	QoQ -22.80% (-$3.2M) YoY -10.71% (-$1.3M)
Taskus, Inc.(TASKcusip87652V109)	790.3K	QoQ +6.41% (-47.6K) YoY +64.64% (+310.3K)	All Managers (Combined)	$10.8M	QoQ -14.38% (-$1.8M) YoY +92.62% (+$5.2M)
Ducommun Inc /De/(DCOcusip264147109)	185.4K	QoQ -21.12% (-49.6K) YoY -20.01% (-46.4K)	All Managers (Combined)	$10.8M	QoQ -28.09% (-$4.2M) YoY -9.52% (-$1.1M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	94.2K	QoQ +56.81% (+34.1K) YoY +26.22% (+19.6K)	All Managers (Combined)	$10.7M	QoQ +5.39% (+$545.5K) YoY +29.54% (+$2.4M)
Orion Group Holdings Inc(ORNcusip68628V308)	2.0M	QoQ -0.13% (-2.8K) YoY +25.32% (-408.3K)	All Managers (Combined)	$10.6M	QoQ -28.74% (-$4.3M) YoY -20.06% (-$2.7M)
Adapthealth Corp.(AHCOcusip00653Q102)	966.1K	QoQ -3.65% (-36.7K) YoY +65.17% (+381.2K)	All Managers (Combined)	$10.5M	QoQ +9.70% (-$926.0K) YoY +55.55% (+$3.7M)
Patterson Uti Energy Inc(PTENcusip703481101)	1.3M	QoQ +6.81% (+81.2K) YoY +79.69% (+564.3K)	All Managers (Combined)	$10.5M	QoQ +6.29% (+$619.6K) YoY +23.71% (+$2.0M)
Tiptree Inc.(TIPTcusip88822Q103)	429.3K	QoQ -18.11% (-95.0K) YoY -23.35% (-130.8K)	All Managers (Combined)	$10.3M	QoQ -5.43% (-$594.0K) YoY +6.85% (-$663.4K)
Pacs Group, Inc.(PACScusip69380Q107)	920.0K	QoQ +0.17% (-1.6K) YoY NEW(+920.0K)	All Managers (Combined)	$10.3M	QoQ -14.11% (-$1.7M) YoY NEW(+$10.3M)
Graham Corp(GHMcusip384556106)	356.5K	QoQ -8.11% (-31.5K) YoY -24.67% (-116.8K)	All Managers (Combined)	$10.3M	QoQ -40.45% (-$7.0M) YoY -20.42% (-$2.6M)
Molina Healthcare, Inc.(MOHcusip60855R100)	31.2K	QoQ -12.61% (-4.5K) YoY +3.42% (-1.0K)	All Managers (Combined)	$10.3M	QoQ -1.10% (-$114.3K) YoY -17.07% (-$2.1M)
Intest Corp(INTTcusip461147100)	1.5M	QoQ +2.41% (-34.5K) YoY +51.84% (-501.1K)	All Managers (Combined)	$10.3M	QoQ -16.66% (-$2.1M) YoY -19.89% (-$2.5M)
Frp Holdings, Inc.(FRPHcusip30292L107)	358.4K	QoQ -0.27% (-1.0K) YoY +82.73% (-162.3K)	All Managers (Combined)	$10.2M	QoQ -6.98% (-$769.0K) YoY -14.97% (-$1.8M)
Amkor Technology, Inc.(AMKRcusip031652100)	564.7K	QoQ +32.39% (-138.2K) YoY +26.14% (-117.0K)	All Managers (Combined)	$10.2M	QoQ -6.92% (-$759.4K) YoY -29.33% (-$4.2M)