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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PHINIA INC.
Shares:38.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.2B)
STEVEN MADDEN, LTD.
Shares:61.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.2B)
Donnelley Financial Solutions, Inc.
Shares:37.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.2B)
CVR ENERGY INC
Shares:82.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.2B)
Blueprint Medicines Corp
Shares:18.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.2B)
Open Lending Corp
Shares:577.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.2B)
AerCap Holdings N.V.
Shares:15.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.2B)
Alkermes plc.
Shares:47.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.2B)
MONARCH CASINO & RESORT INC
Shares:19.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.2B)
SI-BONE, Inc.
Shares:110.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.2B)
LSB INDUSTRIES, INC.
Shares:231.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.2B)
CENTRAL GARDEN & PET CO
Shares:41.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.2B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:96.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.2B)
WORLD ACCEPTANCE CORP
Shares:11.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.2B)
APOGEE ENTERPRISES, INC.
Shares:31.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.2B)
FORWARD AIR CORP
Shares:72.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.2B)
LINCOLN NATIONAL CORP
Shares:40.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.2B)
REX AMERICAN RESOURCES Corp
Shares:38.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.2B)
10948W103
Shares:52.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.2B)
BEL FUSE INC /NJ
Shares:18.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.2B)