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 3 of 40
KULICKE & SOFFA INDUSTRIES INC
Shares:1.4M
Value:$44.6M
% of Portfolio:0.5% ($44.6M/$9.2B)
BRADY CORP
Shares:623.7K
Value:$44.1M
% of Portfolio:0.5% ($44.1M/$9.2B)
IMAX CORP
Shares:1.7M
Value:$43.9M
% of Portfolio:0.5% ($43.9M/$9.2B)
ALAMOS GOLD INC
Shares:1.6M
Value:$43.6M
% of Portfolio:0.5% ($43.6M/$9.2B)
HACKETT GROUP, INC.
Shares:1.5M
Value:$43.5M
% of Portfolio:0.5% ($43.5M/$9.2B)
LITTELFUSE INC /DE
Shares:219.4K
Value:$43.2M
% of Portfolio:0.5% ($43.2M/$9.2B)
BankUnited, Inc.
Shares:1.3M
Value:$43.1M
% of Portfolio:0.5% ($43.1M/$9.2B)
VALVOLINE INC
Shares:1.2M
Value:$42.0M
% of Portfolio:0.5% ($42.0M/$9.2B)
Artisan Partners Asset Management Inc.
Shares:1.1M
Value:$41.7M
% of Portfolio:0.5% ($41.7M/$9.2B)
Morningstar, Inc.
Shares:137.5K
Value:$41.2M
% of Portfolio:0.4% ($41.2M/$9.2B)
Installed Building Products, Inc.
Shares:240.4K
Value:$41.2M
% of Portfolio:0.4% ($41.2M/$9.2B)
RBC Bearings INC
Shares:126.2K
Value:$40.6M
% of Portfolio:0.4% ($40.6M/$9.2B)
MUELLER INDUSTRIES INC
Shares:532.2K
Value:$40.5M
% of Portfolio:0.4% ($40.5M/$9.2B)
LINDSAY CORP
Shares:318.3K
Value:$40.3M
% of Portfolio:0.4% ($40.3M/$9.2B)
PREFORMED LINE PRODUCTS CO
Shares:285.2K
Value:$40.0M
% of Portfolio:0.4% ($40.0M/$9.2B)
LANDSTAR SYSTEM INC
Shares:263.0K
Value:$39.5M
% of Portfolio:0.4% ($39.5M/$9.2B)
GCM Grosvenor Inc.
Shares:3.0M
Value:$39.1M
% of Portfolio:0.4% ($39.1M/$9.2B)
CATALYST PHARMACEUTICALS, INC.
Shares:1.6M
Value:$38.8M
% of Portfolio:0.4% ($38.8M/$9.2B)
SPROTT INC.
Shares:853.6K
Value:$38.2M
% of Portfolio:0.4% ($38.2M/$9.2B)
VISHAY INTERTECHNOLOGY INC
Shares:2.3M
Value:$37.3M
% of Portfolio:0.4% ($37.3M/$9.2B)