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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CAL-MAINE FOODS INC
Shares:14.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.2B)
S&T BANCORP INC
Shares:36.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.2B)
Blade Air Mobility, Inc.
Shares:492.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.2B)
RYDER SYSTEM INC
Shares:9.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.2B)
SURMODICS INC
Shares:42.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.2B)
COHEN & STEERS, INC.
Shares:15.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.2B)
Innoviva, Inc.
Shares:70.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.2B)
AEHR TEST SYSTEMS
Shares:171.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.2B)
BADGER METER INC
Shares:6.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.2B)
Bath & Body Works, Inc.
Shares:40.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.2B)
USANA HEALTH SCIENCES INC
Shares:44.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.2B)
MERCURY GENERAL CORP
Shares:21.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.2B)
Virginia National Bankshares Corp
Shares:32.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.2B)
FLOTEK INDUSTRIES INC/CN/
Shares:140.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.2B)
G III APPAREL GROUP LTD /DE/
Shares:42.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.2B)
OXFORD INDUSTRIES INC
Shares:19.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.2B)
Viper Energy, Inc.
Shares:25.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.2B)
Schneider National, Inc.
Shares:50.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.2B)
ACACIA RESEARCH CORP
Shares:358.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.2B)
DENNY'S Corp
Shares:312.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$9.2B)