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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MERCURY SYSTEMS INC
Shares:257.6K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$9.2B)
EZCORP INC
Shares:751.5K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$9.2B)
Bristow Group Inc.
Shares:345.9K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$9.2B)
MRC GLOBAL INC.
Shares:950.8K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$9.2B)
WABASH NATIONAL Corp
Shares:985.9K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$9.2B)
Ferroglobe PLC
Shares:2.9M
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$9.2B)
Criteo S.A.
Shares:304.6K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$9.2B)
TaskUs, Inc.
Shares:790.3K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$9.2B)
DUCOMMUN INC /DE/
Shares:185.4K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$9.2B)
STERLING INFRASTRUCTURE, INC.
Shares:94.2K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$9.2B)
Orion Group Holdings Inc
Shares:2.0M
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$9.2B)
AdaptHealth Corp.
Shares:966.1K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$9.2B)
PATTERSON UTI ENERGY INC
Shares:1.3M
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$9.2B)
TIPTREE INC.
Shares:429.3K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$9.2B)
PACS Group, Inc.
Shares:920.0K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$9.2B)
GRAHAM CORP
Shares:356.5K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$9.2B)
MOLINA HEALTHCARE, INC.
Shares:31.2K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$9.2B)
INTEST CORP
Shares:1.5M
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$9.2B)
FRP HOLDINGS, INC.
Shares:358.4K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$9.2B)
AMKOR TECHNOLOGY, INC.
Shares:564.7K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$9.2B)