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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CAL-MAINE FOODS INC

CALM|128030202

14880(+65.4%)

Value:

$1.4B(+46.0%)

S&T BANCORP INC

STBA|783859101

36282(+2.7%)

Value:

$1.3B(-0.4%)

Blade Air Mobility, Inc.

BLDE|092667104

492143(+0.0%)

Value:

$1.3B(-35.7%)

RYDER SYSTEM INC

R|783549108

9120

Value:

$1.3B

SURMODICS INC

SRDX|868873100

42305(+0.0%)

Value:

$1.3B(-22.9%)

COHEN & STEERS, INC.

CNS|19247A100

15886(+65.0%)

Value:

$1.3B(+43.4%)

Innoviva, Inc.

INVA|45781M101

70124(+17.6%)

Value:

$1.3B(+22.9%)

AEHR TEST SYSTEMS

AEHR|00760J108

171765(+0.0%)

Value:

$1.3B(-56.2%)

BADGER METER INC

BMI|056525108

6499(+45.0%)

Value:

$1.2B(+30.1%)

Bath & Body Works, Inc.

BBWI|070830104

40423(+22.8%)

Value:

$1.2B(-4.0%)

USANA HEALTH SCIENCES INC

USNA|90328M107

44835(+15.2%)

Value:

$1.2B(-13.4%)

MERCURY GENERAL CORP

MCY|589400100

21461(+123.4%)

Value:

$1.2B(+87.8%)

Virginia National Bankshares Corp

VABK|928031103

32718(-36.7%)

Value:

$1.2B(-40.2%)

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

140041

Value:

$1.2B

G III APPAREL GROUP LTD /DE/

GIII|36237H101

42421(+43.9%)

Value:

$1.2B(+20.7%)

OXFORD INDUSTRIES INC

OXM|691497309

19749(-33.0%)

Value:

$1.2B(-50.1%)

Viper Energy, Inc.

VNOM|927959106

25649(+0.0%)

Value:

$1.2B(-8.0%)

Schneider National, Inc.

SNDR|80689H102

50616(-66.9%)

Value:

$1.2B(-74.2%)

ACACIA RESEARCH CORP

ACTG|003881307

358140(-69.5%)

Value:

$1.1B(-77.5%)

DENNY'S Corp

DENN|24869P104

312004(+45.2%)

Value:

$1.1B(-11.9%)

Instrument	Shares		Other Manager	Value
Cal-Maine Foods Inc(CALMcusip128030202)	14.9K	QoQ +65.37% (+5.9K) YoY NEW(+14.9K)	All Managers (Combined)	$1.4M	QoQ +46.05% (+$426.5K) YoY NEW(+$1.4M)
S&T Bancorp Inc(STBAcusip783859101)	36.3K	QoQ +2.72% (-963) YoY -18.64% (-8.3K)	All Managers (Combined)	$1.3M	QoQ -0.41% (-$5.6K) YoY -6.04% (-$86.5K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	492.1K	QoQ +0.02% (-143) YoY NEW(+492.1K)	All Managers (Combined)	$1.3M	QoQ -35.74% (-$747.5K) YoY NEW(+$1.3M)
Ryder System Inc(Rcusip783549108)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Surmodics Inc(SRDXcusip868873100)	42.3K	QoQ 0.00% (-0) YoY -89.93% (-378.1K)	All Managers (Combined)	$1.3M	QoQ -22.90% (-$383.7K) YoY -89.52% (-$11.0M)
Cohen & Steers, Inc.(CNScusip19247A100)	15.9K	QoQ +64.99% (+6.3K) YoY NEW(+15.9K)	All Managers (Combined)	$1.3M	QoQ +43.39% (+$385.8K) YoY NEW(+$1.3M)
Innoviva, Inc.(INVAcusip45781M101)	70.1K	QoQ +17.60% (+10.5K) YoY +1.47% (+1.0K)	All Managers (Combined)	$1.3M	QoQ +22.89% (+$236.9K) YoY +20.71% (+$218.2K)
Aehr Test Systems(AEHRcusip00760J108)	171.8K	QoQ 0.00% (-0) YoY +6.18% (-10.0K)	All Managers (Combined)	$1.3M	QoQ -56.16% (-$1.6M) YoY -37.57% (-$753.7K)
Badger Meter Inc(BMIcusip056525108)	6.5K	QoQ +45.03% (+2.0K) YoY NEW(+6.5K)	All Managers (Combined)	$1.2M	QoQ +30.08% (+$285.9K) YoY NEW(+$1.2M)
Bath & Body Works, Inc.(BBWIcusip070830104)	40.4K	QoQ +22.79% (-7.5K) YoY NEW(+40.4K)	All Managers (Combined)	$1.2M	QoQ -3.96% (-$50.6K) YoY NEW(+$1.2M)
Usana Health Sciences Inc(USNAcusip90328M107)	44.8K	QoQ +15.21% (-5.9K) YoY +72.33% (-18.8K)	All Managers (Combined)	$1.2M	QoQ -13.41% (-$187.4K) YoY -4.16% (-$52.6K)
Mercury General Corp(MCYcusip589400100)	21.5K	QoQ +123.38% (+11.9K) YoY NEW(+21.5K)	All Managers (Combined)	$1.2M	QoQ +87.83% (+$561.0K) YoY NEW(+$1.2M)
Virginia National Bankshares Corp(VABKcusip928031103)	32.7K	QoQ -36.73% (-19.0K) YoY -63.61% (-57.2K)	All Managers (Combined)	$1.2M	QoQ -40.24% (-$795.2K) YoY -56.38% (-$1.5M)
Flotek Industries Inc/Cn/(FTKcusip343389409)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	42.4K	QoQ +43.93% (+12.9K) YoY -20.53% (-11.0K)	All Managers (Combined)	$1.2M	QoQ +20.67% (+$198.8K) YoY -25.08% (-$388.5K)
Oxford Industries Inc(OXMcusip691497309)	19.7K	QoQ -32.95% (-9.7K) YoY -31.99% (-9.3K)	All Managers (Combined)	$1.2M	QoQ -50.07% (-$1.2M) YoY -64.50% (-$2.1M)
Viper Energy, Inc.(VNOMcusip927959106)	25.6K	QoQ 0.00% (-0) YoY NEW(+25.6K)	All Managers (Combined)	$1.2M	QoQ -7.98% (-$100.5K) YoY NEW(+$1.2M)
Schneider National, Inc.(SNDRcusip80689H102)	50.6K	QoQ -66.90% (-102.3K) YoY -81.69% (-225.9K)	All Managers (Combined)	$1.2M	QoQ -74.17% (-$3.3M) YoY -81.52% (-$5.1M)
Acacia Research Corp(ACTGcusip003881307)	358.1K	QoQ -69.51% (-816.5K) YoY -74.67% (-1.1M)	All Managers (Combined)	$1.1M	QoQ -77.51% (-$4.0M) YoY -84.79% (-$6.4M)
Denny'S Corp(DENNcusip24869P104)	312.0K	QoQ +45.19% (-97.1K) YoY -83.67% (-1.6M)	All Managers (Combined)	$1.1M	QoQ -11.92% (-$155.0K) YoY -93.31% (-$16.0M)