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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Talkspace, Inc.

TALK|87427V103

346773(-50.4%)

Value:

$887.7M(-58.9%)

BrightSpring Health Services, Inc.

BTSG|10950A106

48013

Value:

$868.6M

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

14255(+102.3%)

Value:

$862.0M(+139.4%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

25000(-88.7%)

Value:

$857.0M(-91.8%)

GUESS INC

GES|401617105

77366(+0.0%)

Value:

$856.4M(-21.3%)

PLEXUS CORP

PLXS|729132100

6679(+112.0%)

Value:

$855.8M(+73.6%)

Addus HomeCare Corp

ADUS|006739106

8626(+0.0%)

Value:

$853.0M(-21.1%)

Progyny, Inc.

PGNY|74340E103

37901(+93.0%)

Value:

$846.7M(+149.9%)

HURCO COMPANIES INC

HURC|447324104

54000(+3.9%)

Value:

$837.5M(-16.4%)

HNI CORP

HNI|404251100

18811(+140.2%)

Value:

$834.3M(+111.4%)

Andersons, Inc.

ANDE|034164103

19353

Value:

$830.8M

OLYMPIC STEEL INC

ZEUS|68162K106

26173(-16.2%)

Value:

$825.0M(-19.5%)

WORLD KINECT CORP

WKC|981475106

29021(-0.3%)

Value:

$823.0M(+2.8%)

SCANSOURCE, INC.

SCSC|806037107

24037(+7.3%)

Value:

$817.5M(-23.1%)

OWENS & MINOR INC/VA/

OMI|690732102

89922(+0.0%)

Value:

$812.0M(-30.9%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

24582(+90.0%)

Value:

$805.1M(+72.1%)

GRIFFON CORP

GFF|398433102

11250(+0.0%)

Value:

$804.4M(+0.3%)

FTAI Infrastructure Inc.

FIP|35953C106

177089(+0.0%)

Value:

$802.2M(-37.6%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

6335(+154.5%)

Value:

$793.5M(+59.3%)

Jackson Financial Inc.

JXN|46817M107

9318(+0.0%)

Value:

$780.7M(-3.8%)

Instrument	Shares		Other Manager	Value
Talkspace, Inc.(TALKcusip87427V103)	346.8K	QoQ -50.37% (-351.9K) YoY NEW(+346.8K)	All Managers (Combined)	$887.7K	QoQ -58.88% (-$1.3M) YoY NEW(+$887.7K)
Brightspring Health Services, Inc.(BTSGcusip10950A106)	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$868.6K	QoQ NEW(+$868.6K) YoY NEW(+$868.6K)
Csg Systems International Inc(CSGScusip126349109)	14.3K	QoQ +102.34% (+7.2K) YoY NEW(+14.3K)	All Managers (Combined)	$862.0K	QoQ +139.39% (+$501.9K) YoY NEW(+$862.0K)
Encore Capital Group Inc(ECPGcusip292554102)	25.0K	QoQ -88.65% (-195.4K) YoY -90.92% (-250.4K)	All Managers (Combined)	$857.0K	QoQ -91.85% (-$9.7M) YoY -93.17% (-$11.7M)
Guess Inc(GEScusip401617105)	77.4K	QoQ 0.00% (-0) YoY NEW(+77.4K)	All Managers (Combined)	$856.4K	QoQ -21.26% (-$231.3K) YoY NEW(+$856.4K)
Plexus Corp(PLXScusip729132100)	6.7K	QoQ +111.96% (+3.5K) YoY NEW(+6.7K)	All Managers (Combined)	$855.8K	QoQ +73.56% (+$362.7K) YoY NEW(+$855.8K)
Addus Homecare Corp(ADUScusip006739106)	8.6K	QoQ 0.00% (-0) YoY -6.58% (-608)	All Managers (Combined)	$853.0K	QoQ -21.10% (-$228.2K) YoY -10.60% (-$101.2K)
Progyny, Inc.(PGNYcusip74340E103)	37.9K	QoQ +92.98% (+18.3K) YoY NEW(+37.9K)	All Managers (Combined)	$846.7K	QoQ +149.93% (+$507.9K) YoY NEW(+$846.7K)
Hurco Companies Inc(HURCcusip447324104)	54.0K	QoQ +3.93% (-2.0K) YoY -79.72% (-212.4K)	All Managers (Combined)	$837.5K	QoQ -16.42% (-$164.7K) YoY -84.40% (-$4.5M)
Hni Corp(HNIcusip404251100)	18.8K	QoQ +140.15% (+11.0K) YoY NEW(+18.8K)	All Managers (Combined)	$834.3K	QoQ +111.44% (+$439.7K) YoY NEW(+$834.3K)
Andersons, Inc.(ANDEcusip034164103)	19.4K	QoQ NEW(+19.4K) YoY +416.90% (+15.6K)	All Managers (Combined)	$830.8K	QoQ NEW(+$830.8K) YoY +286.80% (+$616.0K)
Olympic Steel Inc(ZEUScusip68162K106)	26.2K	QoQ -16.16% (-5.0K) YoY -52.23% (-28.6K)	All Managers (Combined)	$825.0K	QoQ -19.46% (-$199.4K) YoY -78.76% (-$3.1M)
World Kinect Corp(WKCcusip981475106)	29.0K	QoQ -0.32% (-94) YoY -74.22% (-83.6K)	All Managers (Combined)	$823.0K	QoQ +2.75% (-$22.1K) YoY -72.36% (-$2.2M)
Scansource, Inc.(SCSCcusip806037107)	24.0K	QoQ +7.27% (-1.6K) YoY NEW(+24.0K)	All Managers (Combined)	$817.5K	QoQ -23.10% (-$245.7K) YoY NEW(+$817.5K)
Owens & Minor Inc/Va/(OMIcusip690732102)	89.9K	QoQ 0.00% (-0) YoY NEW(+89.9K)	All Managers (Combined)	$812.0K	QoQ -30.91% (-$363.3K) YoY NEW(+$812.0K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	24.6K	QoQ +89.99% (+11.6K) YoY NEW(+24.6K)	All Managers (Combined)	$805.1K	QoQ +72.08% (+$337.2K) YoY NEW(+$805.1K)
Griffon Corp(GFFcusip398433102)	11.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$804.4K	QoQ +0.32% (+$2.6K) YoY -2.50% (-$20.7K)
Ftai Infrastructure Inc.(FIPcusip35953C106)	177.1K	QoQ 0.00% (-0) YoY +252.28% (+126.8K)	All Managers (Combined)	$802.2K	QoQ -37.60% (-$483.5K) YoY +154.11% (+$486.5K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	6.3K	QoQ +154.51% (+3.8K) YoY NEW(+6.3K)	All Managers (Combined)	$793.5K	QoQ +59.29% (+$295.4K) YoY NEW(+$793.5K)
Jackson Financial Inc.(JXNcusip46817M107)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$780.7K	QoQ -3.78% (-$30.7K) YoY NEW(+$780.7K)