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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Academy Sports & Outdoors, Inc.

ASO|00402L107

1273158(+8.4%)

Value:

$58.1B(-14.1%)

PAR TECHNOLOGY CORP

PAR|698884103

940801(-3.3%)

Value:

$57.7B(-18.4%)

Element Solutions Inc

ESI|28618M106

2508421(+2.8%)

Value:

$56.7B(-8.6%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

1405217(+0.1%)

Value:

$55.1B(-16.9%)

FORMFACTOR INC

FORM|346375108

1870056(+6.4%)

Value:

$52.9B(-31.6%)

G5S37H101

1455209(+0.4%)

Value:

$51.4B(+13.8%)

BIO-TECHNE Corp

TECH|09073M104

870185(+1.1%)

Value:

$51.0B(-17.7%)

LCI INDUSTRIES

LCII|50189K103

581590(+6.4%)

Value:

$50.8B(-10.0%)

KADANT INC

KAI|48282T104

149185(-27.4%)

Value:

$50.3B(-29.1%)

Kyndryl Holdings, Inc.

KD|50155Q100

1553478(-33.3%)

Value:

$48.8B(-39.5%)

Ingevity Corp

NGVT|45688C107

1208445(+5.8%)

Value:

$47.8B(+2.8%)

VALMONT INDUSTRIES INC

VMI|920253101

165932(-6.8%)

Value:

$47.4B(-13.3%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

4684038(+0.3%)

Value:

$47.2B(-12.9%)

RB GLOBAL INC.

RBA.TO|74935Q107

465742(-11.7%)

Value:

$46.7B(-1.8%)

INTERPARFUMS INC

IPAR|458334109

409968(-23.9%)

Value:

$46.7B(-34.1%)

Vontier Corp

VNT|928881101

1417787(+5.2%)

Value:

$46.6B(-5.2%)

KORN FERRY

KFY|500643200

679618(-19.7%)

Value:

$46.1B(-19.2%)

Enpro Inc.

NPO|29355X107

282294(-16.3%)

Value:

$45.7B(-21.4%)

FTAI Aviation Ltd.

FTAI|G3730V105

411248(+97.9%)

Value:

$45.7B(+52.5%)

Colliers International Group Inc.

CIGI|194693107

374020(-10.5%)

Value:

$45.4B(-20.1%)

Instrument	Shares		Other Manager	Value
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	1.3M	QoQ +8.39% (-98.6K) YoY +506.57% (+1.1M)	All Managers (Combined)	$58.1M	QoQ -14.06% (-$9.5M) YoY +309.62% (+$43.9M)
Par Technology Corp(PARcusip698884103)	940.8K	QoQ -3.33% (-32.5K) YoY -18.49% (-213.5K)	All Managers (Combined)	$57.7M	QoQ -18.40% (-$13.0M) YoY +10.21% (-$5.4M)
Element Solutions Inc(ESIcusip28618M106)	2.5M	QoQ +2.78% (-67.9K) YoY -3.25% (-84.5K)	All Managers (Combined)	$56.7M	QoQ -8.61% (-$5.3M) YoY -12.43% (-$8.1M)
Advance Auto Parts Inc(AAPcusip00751Y106)	1.4M	QoQ +0.15% (-2.2K) YoY +74.68% (-600.8K)	All Managers (Combined)	$55.1M	QoQ -16.95% (-$11.2M) YoY -19.50% (-$13.4M)
Formfactor Inc(FORMcusip346375108)	1.9M	QoQ +6.42% (-113.0K) YoY -10.08% (-209.8K)	All Managers (Combined)	$52.9M	QoQ -31.57% (-$24.4M) YoY -44.25% (-$42.0M)
(cusipG5S37H101)✕	1.5M	QoQ +0.42% (+6.1K) YoY NEW(+1.5M)	All Managers (Combined)	$51.4M	QoQ +13.79% (+$6.2M) YoY NEW(+$51.4M)
Bio-Techne Corp(TECHcusip09073M104)	870.2K	QoQ +1.09% (-9.4K) YoY +9.24% (-73.6K)	All Managers (Combined)	$51.0M	QoQ -17.71% (-$11.0M) YoY -9.00% (-$5.1M)
Lci Industries(LCIIcusip50189K103)	581.6K	QoQ +6.39% (-35.0K) YoY +96.37% (+285.4K)	All Managers (Combined)	$50.8M	QoQ -10.02% (-$5.7M) YoY +39.51% (+$14.4M)
Kadant Inc(KAIcusip48282T104)	149.2K	QoQ -27.44% (-56.4K) YoY -46.76% (-131.0K)	All Managers (Combined)	$50.3M	QoQ -29.14% (-$20.7M) YoY -45.33% (-$41.7M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	1.6M	QoQ -33.34% (-777.2K) YoY -40.13% (-1.0M)	All Managers (Combined)	$48.8M	QoQ -39.51% (-$31.9M) YoY -13.60% (-$7.7M)
Ingevity Corp(NGVTcusip45688C107)	1.2M	QoQ +5.76% (+65.8K) YoY +68.41% (+490.9K)	All Managers (Combined)	$47.8M	QoQ +2.75% (+$1.3M) YoY +39.77% (+$13.6M)
Valmont Industries Inc(VMIcusip920253101)	165.9K	QoQ -6.82% (-12.2K) YoY -17.00% (-34.0K)	All Managers (Combined)	$47.4M	QoQ -13.29% (-$7.3M) YoY +3.75% (-$1.7M)
Healthcare Services Group Inc(HCSGcusip421906108)	4.7M	QoQ +0.33% (-15.4K) YoY +12.69% (-527.7K)	All Managers (Combined)	$47.2M	QoQ -12.92% (-$7.0M) YoY -8.97% (-$4.7M)
Rb Global Inc.(RBA.TOcusip74935Q107)	465.7K	QoQ -11.70% (-61.7K) YoY -21.57% (-128.1K)	All Managers (Combined)	$46.7M	QoQ -1.82% (-$870.8K) YoY +3.26% (-$1.5M)
Interparfums Inc(IPARcusip458334109)	410.0K	QoQ -23.88% (-128.6K) YoY -16.21% (-79.3K)	All Managers (Combined)	$46.7M	QoQ -34.09% (-$24.1M) YoY -32.09% (-$22.1M)
Vontier Corp(VNTcusip928881101)	1.4M	QoQ +5.23% (-70.5K) YoY +24.94% (-283.1K)	All Managers (Combined)	$46.6M	QoQ -5.21% (-$2.6M) YoY -9.51% (-$4.9M)
Korn Ferry(KFYcusip500643200)	679.6K	QoQ -19.68% (-166.6K) YoY -30.45% (-297.7K)	All Managers (Combined)	$46.1M	QoQ -19.23% (-$11.0M) YoY -28.26% (-$18.2M)
Enpro Inc.(NPOcusip29355X107)	282.3K	QoQ -16.26% (-54.8K) YoY -27.78% (-108.6K)	All Managers (Combined)	$45.7M	QoQ -21.44% (-$12.5M) YoY -30.77% (-$20.3M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	411.2K	QoQ +97.90% (+203.4K) YoY -32.14% (-194.8K)	All Managers (Combined)	$45.7M	QoQ +52.55% (+$15.7M) YoY +11.94% (-$4.9M)
Colliers International Group Inc.(CIGIcusip194693107)	374.0K	QoQ -10.50% (-43.9K) YoY -16.14% (-72.0K)	All Managers (Combined)	$45.4M	QoQ -20.15% (-$11.5M) YoY -16.78% (-$9.1M)