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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Page 19 of 40
ProPetro Holding Corp.
Shares:1.0M
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.2B)
Concentra Group Holdings Parent, Inc.
Shares:347.5K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$9.2B)
First Foundation Inc.
Shares:1.5M
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$9.2B)
NEWMARKET CORP
Shares:13.2K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$9.2B)
Dun & Bradstreet Holdings, Inc.
Shares:832.7K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$9.2B)
KOPIN CORP
Shares:8.0M
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$9.2B)
GENCO SHIPPING & TRADING LTD
Shares:555.5K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$9.2B)
Archrock, Inc.
Shares:279.8K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$9.2B)
Liberty Energy Inc.
Shares:463.4K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$9.2B)
Chord Energy Corp
Shares:64.9K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$9.2B)
Integer Holdings Corp
Shares:61.8K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$9.2B)
DILLARD'S, INC.
Shares:20.2K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$9.2B)
BERKSHIRE HATHAWAY INC
Shares:13.5K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$9.2B)
Hilltop Holdings Inc.
Shares:236.1K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$9.2B)
Amphastar Pharmaceuticals, Inc.
Shares:247.9K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$9.2B)
Weatherford International plc
Shares:133.9K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$9.2B)
CIENA CORP
Shares:118.6K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$9.2B)
Endava plc
Shares:365.5K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$9.2B)
TD SYNNEX CORP
Shares:68.1K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$9.2B)
TTM TECHNOLOGIES INC
Shares:341.2K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$9.2B)