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
Manager:
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Page 25 of 40
464287655
Shares:
19700(+0.0%)
Value:
$3.9B(-9.7%)
Vera Bradley, Inc.
Shares:
1735375(-8.3%)
Value:
$3.9B(-47.5%)
COMPX INTERNATIONAL INC
Shares:
183197(+0.0%)
Value:
$3.8B(-20.8%)
Stellar Bancorp, Inc.
Shares:
137222(-0.7%)
Value:
$3.8B(-3.1%)
437872104
Shares:
110540(-26.4%)
Value:
$3.8B(-25.1%)
Tronox Holdings plc
Shares:
534483(-6.8%)
Value:
$3.8B(-34.9%)
Investar Holding Corp
Shares:
212672(-4.7%)
Value:
$3.7B(-23.6%)
UNIVEST FINANCIAL Corp
Shares:
131336(-28.0%)
Value:
$3.7B(-30.8%)
ST JOE Co
Shares:
78800(+0.0%)
Value:
$3.7B(+4.5%)
ONESPAWORLD HOLDINGS Ltd
Shares:
220056(+17.1%)
Value:
$3.7B(-1.2%)
Bloomin' Brands, Inc.
Shares:
509619(-20.3%)
Value:
$3.7B(-53.2%)
WINTRUST FINANCIAL CORP
Shares:
32410(-46.8%)
Value:
$3.6B(-52.0%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:
28513(+0.0%)
Value:
$3.6B(+14.6%)
HarborOne Bancorp, Inc.
Shares:
348844(-1.7%)
Value:
$3.6B(-13.8%)
31931U102
Shares:
243143
Value:
$3.6B
Cellebrite DI Ltd.
Shares:
182184(-41.6%)
Value:
$3.5B(-48.5%)
Adeia Inc.
Shares:
267484(-15.2%)
Value:
$3.5B(-19.8%)
Axsome Therapeutics, Inc.
Shares:
30257(-18.2%)
Value:
$3.5B(+12.7%)
MID PENN BANCORP INC
Shares:
135397(-27.4%)
Value:
$3.5B(-34.8%)
Shoals Technologies Group, Inc.
Shares:
1053662(+519.8%)
Value:
$3.5B(+272.1%)