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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ProPetro Holding Corp.

PUMP|74347M108

1027265(+10.3%)

Value:

$7.6B(-13.1%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

347502(+17.2%)

Value:

$7.5B(+28.6%)

First Foundation Inc.

FFWM|32026V104

1452919(+13.7%)

Value:

$7.5B(-5.0%)

NEWMARKET CORP

NEU|651587107

13165(+64.6%)

Value:

$7.5B(+76.4%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

832672(-37.3%)

Value:

$7.4B(-55.0%)

KOPIN CORP

KOPN|500600101

7981832(+3.3%)

Value:

$7.4B(-29.2%)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

555525(-7.1%)

Value:

$7.4B(-10.9%)

Archrock, Inc.

AROC|03957W106

279751(-21.6%)

Value:

$7.3B(-17.3%)

Liberty Energy Inc.

LBRT|53115L104

463415(+50.5%)

Value:

$7.3B(+19.8%)

Chord Energy Corp

CHRD|674215207

64857(+13.3%)

Value:

$7.3B(+9.3%)

Integer Holdings Corp

ITGR|45826H109

61763(+0.0%)

Value:

$7.3B(-10.9%)

DILLARD'S, INC.

DDS|254067101

20238(-22.1%)

Value:

$7.2B(-35.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

13500(+0.0%)

Value:

$7.2B(+17.5%)

Hilltop Holdings Inc.

HTH|432748101

236108(-0.2%)

Value:

$7.2B(+6.1%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

247858(+2684.3%)

Value:

$7.2B(+2073.9%)

Weatherford International plc

WFRD|G48833118

133907(+33.4%)

Value:

$7.2B(-0.3%)

CIENA CORP

CIEN|171779309

118588(+0.0%)

Value:

$7.2B(-28.7%)

Endava plc

DAVA|29260V105

365516(+25.7%)

Value:

$7.1B(-20.6%)

TD SYNNEX CORP

SNX|87162W100

68129(+2.5%)

Value:

$7.1B(-9.1%)

TTM TECHNOLOGIES INC

TTMI|87305R109

341192(+0.0%)

Value:

$7.0B(-17.1%)

Instrument	Shares		Other Manager	Value
Propetro Holding Corp.(PUMPcusip74347M108)	1.0M	QoQ +10.32% (-96.1K) YoY +90.73% (+488.7K)	All Managers (Combined)	$7.6M	QoQ -13.08% (-$1.1M) YoY +73.49% (+$3.2M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	347.5K	QoQ +17.18% (+51.0K) YoY NEW(+347.5K)	All Managers (Combined)	$7.5M	QoQ +28.56% (+$1.7M) YoY NEW(+$7.5M)
First Foundation Inc.(FFWMcusip32026V104)	1.5M	QoQ +13.72% (-175.3K) YoY NEW(+1.5M)	All Managers (Combined)	$7.5M	QoQ -4.95% (-$393.4K) YoY NEW(+$7.5M)
Newmarket Corp(NEUcusip651587107)	13.2K	QoQ +64.56% (+5.2K) YoY +64.56% (+5.2K)	All Managers (Combined)	$7.5M	QoQ +76.42% (+$3.2M) YoY +46.88% (+$2.4M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	832.7K	QoQ -37.30% (-495.5K) YoY -52.16% (-908.0K)	All Managers (Combined)	$7.4M	QoQ -55.01% (-$9.1M) YoY -57.40% (-$10.0M)
Kopin Corp(KOPNcusip500600101)	8.0M	QoQ +3.30% (-255.4K) YoY +589.10% (+6.8M)	All Managers (Combined)	$7.4M	QoQ -29.18% (-$3.1M) YoY +256.87% (+$5.4M)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	555.5K	QoQ -7.08% (-42.3K) YoY +169.16% (+349.1K)	All Managers (Combined)	$7.4M	QoQ -10.94% (-$912.4K) YoY +76.88% (+$3.2M)
Archrock, Inc.(AROCcusip03957W106)	279.8K	QoQ -21.55% (-76.9K) YoY -47.02% (-248.4K)	All Managers (Combined)	$7.3M	QoQ -17.30% (-$1.5M) YoY -29.33% (-$3.0M)
Liberty Energy Inc.(LBRTcusip53115L104)	463.4K	QoQ +50.53% (+155.6K) YoY +1449.26% (+433.5K)	All Managers (Combined)	$7.3M	QoQ +19.80% (+$1.2M) YoY +1083.62% (+$6.7M)
Chord Energy Corp(CHRDcusip674215207)	64.9K	QoQ +13.33% (+7.6K) YoY +8.19% (-4.9K)	All Managers (Combined)	$7.3M	QoQ +9.26% (+$619.9K) YoY -31.57% (-$3.4M)
Integer Holdings Corp(ITGRcusip45826H109)	61.8K	QoQ 0.00% (-4) YoY +31.85% (+14.9K)	All Managers (Combined)	$7.3M	QoQ -10.94% (-$895.7K) YoY +33.36% (+$1.8M)
Dillard'S, Inc.(DDScusip254067101)	20.2K	QoQ -22.15% (-5.8K) YoY -39.09% (-13.0K)	All Managers (Combined)	$7.2M	QoQ -35.42% (-$4.0M) YoY -53.75% (-$8.4M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	QoQ +17.49% (+$1.1M) YoY +26.64% (+$1.5M)
Hilltop Holdings Inc.(HTHcusip432748101)	236.1K	QoQ -0.20% (-490) YoY -4.16% (-10.3K)	All Managers (Combined)	$7.2M	QoQ +6.13% (-$415.7K) YoY -6.82% (-$526.8K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	247.9K	QoQ +2684.29% (+239.0K) YoY NEW(+247.9K)	All Managers (Combined)	$7.2M	QoQ +2073.89% (+$6.9M) YoY NEW(+$7.2M)
Weatherford International Plc(WFRDcusipG48833118)	133.9K	QoQ +33.41% (-33.5K) YoY NEW(+133.9K)	All Managers (Combined)	$7.2M	QoQ -0.25% (-$18.6K) YoY NEW(+$7.2M)
Ciena Corp(CIENcusip171779309)	118.6K	QoQ 0.00% (-0) YoY NEW(+118.6K)	All Managers (Combined)	$7.2M	QoQ -28.74% (-$2.9M) YoY NEW(+$7.2M)
Endava Plc(DAVAcusip29260V105)	365.5K	QoQ +25.67% (-74.7K) YoY NEW(+365.5K)	All Managers (Combined)	$7.1M	QoQ -20.65% (-$1.9M) YoY NEW(+$7.1M)
Td Synnex Corp(SNXcusip87162W100)	68.1K	QoQ +2.54% (-1.7K) YoY -3.95% (-2.8K)	All Managers (Combined)	$7.1M	QoQ -9.09% (-$709.0K) YoY -11.71% (-$940.1K)
Ttm Technologies Inc(TTMIcusip87305R109)	341.2K	QoQ 0.00% (-0) YoY +17.94% (+51.9K)	All Managers (Combined)	$7.0M	QoQ -17.13% (-$1.4M) YoY +54.57% (+$2.5M)