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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KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

1351392(+15.9%)

Value:

$44.6B(-18.0%)

BRADY CORP

BRC|104674106

623734(+2.8%)

Value:

$44.1B(-1.7%)

IMAX CORP

IMAX|45245E109

1665508(-6.0%)

Value:

$43.9B(-3.2%)

ALAMOS GOLD INC

AGI.TO|011532108

1632279(-29.9%)

Value:

$43.6B(+1.6%)

HACKETT GROUP, INC.

HCKT|404609109

1488783(-0.5%)

Value:

$43.5B(-5.3%)

LITTELFUSE INC /DE

LFUS|537008104

219388(+1.4%)

Value:

$43.2B(-15.3%)

BankUnited, Inc.

BKU|06652K103

1250997(+8.8%)

Value:

$43.1B(-1.8%)

VALVOLINE INC

VVV|92047W101

1207730(-4.3%)

Value:

$42.0B(-7.9%)

Artisan Partners Asset Management Inc.

APAM|04316A108

1066936(+3.0%)

Value:

$41.7B(-6.4%)

Morningstar, Inc.

MORN|617700109

137533(-19.4%)

Value:

$41.2B(-28.2%)

Installed Building Products, Inc.

IBP|45780R101

240409(+48.3%)

Value:

$41.2B(+45.0%)

RBC Bearings INC

RBC|75524B104

126173(-9.7%)

Value:

$40.6B(-2.9%)

MUELLER INDUSTRIES INC

MLI|624756102

532155(-14.6%)

Value:

$40.5B(-18.1%)

LINDSAY CORP

LNN|535555106

318333(-12.5%)

Value:

$40.3B(-6.4%)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

285189(-9.2%)

Value:

$40.0B(-0.5%)

LANDSTAR SYSTEM INC

LSTR|515098101

262962(-23.0%)

Value:

$39.5B(-32.7%)

GCM Grosvenor Inc.

GCMG|36831E108

2953365(-11.8%)

Value:

$39.1B(-5.0%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

1598360(-14.3%)

Value:

$38.8B(-0.4%)

SPROTT INC.

SII|852066208

853557(-2.9%)

Value:

$38.2B(+3.3%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

2346786(-5.5%)

Value:

$37.3B(-11.3%)

Instrument	Shares		Other Manager	Value
Kulicke & Soffa Industries Inc(KLICcusip501242101)	1.4M	QoQ +15.95% (-186.0K) YoY +72.37% (+567.4K)	All Managers (Combined)	$44.6M	QoQ -18.04% (-$9.8M) YoY +12.99% (+$5.1M)
Brady Corp(BRCcusip104674106)	623.7K	QoQ +2.80% (-17.0K) YoY +15.40% (+83.3K)	All Managers (Combined)	$44.1M	QoQ -1.66% (-$745.4K) YoY +37.51% (+$12.0M)
Imax Corp(IMAXcusip45245E109)	1.7M	QoQ -5.95% (-105.5K) YoY -6.32% (-112.4K)	All Managers (Combined)	$43.9M	QoQ -3.20% (-$1.5M) YoY +52.65% (-$15.1M)
Alamos Gold Inc(AGI.TOcusip011532108)	1.6M	QoQ -29.86% (-695.0K) YoY -56.17% (-2.1M)	All Managers (Combined)	$43.6M	QoQ +1.57% (-$676.1K) YoY -20.57% (-$11.3M)
Hackett Group, Inc.(HCKTcusip404609109)	1.5M	QoQ -0.45% (-6.8K) YoY -0.49% (-7.4K)	All Managers (Combined)	$43.5M	QoQ -5.31% (-$2.4M) YoY +19.65% (-$7.1M)
Littelfuse Inc /De(LFUScusip537008104)	219.4K	QoQ +1.41% (-3.1K) YoY +28.99% (+49.3K)	All Managers (Combined)	$43.2M	QoQ -15.33% (-$7.8M) YoY +4.71% (+$1.9M)
Bankunited, Inc.(BKUcusip06652K103)	1.3M	QoQ +8.79% (-101.2K) YoY -0.55% (-7.0K)	All Managers (Combined)	$43.1M	QoQ -1.83% (-$804.6K) YoY +22.31% (-$7.9M)
Valvoline Inc(VVVcusip92047W101)	1.2M	QoQ -4.32% (-54.6K) YoY -12.11% (-166.4K)	All Managers (Combined)	$42.0M	QoQ -7.94% (-$3.6M) YoY -31.35% (-$19.2M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	1.1M	QoQ +3.01% (-31.2K) YoY -2.29% (-25.0K)	All Managers (Combined)	$41.7M	QoQ -6.43% (-$2.9M) YoY -16.53% (-$8.3M)
Morningstar, Inc.(MORNcusip617700109)	137.5K	QoQ -19.42% (-33.1K) YoY -38.87% (-87.5K)	All Managers (Combined)	$41.2M	QoQ -28.24% (-$16.2M) YoY -40.55% (-$28.1M)
Installed Building Products, Inc.(IBPcusip45780R101)	240.4K	QoQ +48.25% (+78.2K) YoY +64.26% (+94.1K)	All Managers (Combined)	$41.2M	QoQ +45.04% (+$12.8M) YoY +8.85% (+$3.4M)
Rbc Bearings Inc(RBCcusip75524B104)	126.2K	QoQ -9.74% (-13.6K) YoY -18.62% (-28.9K)	All Managers (Combined)	$40.6M	QoQ -2.91% (-$1.2M) YoY -3.14% (-$1.3M)
Mueller Industries Inc(MLIcusip624756102)	532.2K	QoQ -14.64% (-91.3K) YoY -23.48% (-163.4K)	All Managers (Combined)	$40.5M	QoQ -18.10% (-$9.0M) YoY +8.01% (-$3.0M)
Lindsay Corp(LNNcusip535555106)	318.3K	QoQ -12.51% (-45.5K) YoY -3.29% (-10.8K)	All Managers (Combined)	$40.3M	QoQ -6.43% (-$2.8M) YoY +3.99% (-$1.5M)
Preformed Line Products Co(PLPCcusip740444104)	285.2K	QoQ -9.20% (-28.9K) YoY -13.49% (-44.5K)	All Managers (Combined)	$40.0M	QoQ -0.46% (-$185.9K) YoY -5.81% (-$2.5M)
Landstar System Inc(LSTRcusip515098101)	263.0K	QoQ -22.98% (-78.5K) YoY -18.06% (-58.0K)	All Managers (Combined)	$39.5M	QoQ -32.69% (-$19.2M) YoY -36.15% (-$22.4M)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	3.0M	QoQ -11.85% (-397.4K) YoY -37.55% (-1.8M)	All Managers (Combined)	$39.1M	QoQ -4.96% (-$2.0M) YoY -14.47% (-$6.6M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	1.6M	QoQ -14.26% (-266.0K) YoY -23.30% (-485.7K)	All Managers (Combined)	$38.8M	QoQ -0.38% (-$148.8K) YoY +16.68% (-$5.5M)
Sprott Inc.(SIIcusip852066208)	853.6K	QoQ -2.85% (-25.1K) YoY -13.44% (-132.6K)	All Managers (Combined)	$38.2M	QoQ +3.28% (-$1.2M) YoY +5.09% (-$1.9M)
Vishay Intertechnology Inc(VSHcusip928298108)	2.3M	QoQ -5.51% (-136.9K) YoY -4.18% (-102.6K)	All Managers (Combined)	$37.3M	QoQ -11.31% (-$4.8M) YoY -32.83% (-$18.2M)