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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NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

4882(-15.6%)

Value:

$429.2M(-24.6%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

14641

Value:

$424.0M

CENTRUS ENERGY CORP

LEU|15643U104

6804(+13.4%)

Value:

$423.3M(+5.9%)

ALAMO GROUP INC

ALG|011311107

2350

Value:

$418.8M

ETSY INC

ETSY|29786A106

8266(-89.5%)

Value:

$390.0M(-90.6%)

UNIVERSAL CORP /VA/

UVV|913456109

6796(-38.8%)

Value:

$380.9M(-37.5%)

Bancorp, Inc.

TBBK|05969A105

7180

Value:

$379.4M

MONRO, INC.

MNRO|610236101

26157(-31.9%)

Value:

$378.5M(-60.3%)

AMERICAN WOODMARK CORP

AMWD|030506109

6370(-36.5%)

Value:

$374.7M(-53.0%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

3973(+0.0%)

Value:

$373.0M(-3.7%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

13649(-42.0%)

Value:

$369.1M(-46.0%)

BOISE CASCADE Co

BCC|09739D100

3628(-56.6%)

Value:

$355.9M(-64.2%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

2722(-42.2%)

Value:

$349.6M(-38.8%)

Veritex Holdings, Inc.

VBTX|923451108

14000(-32.9%)

Value:

$349.6M(-38.3%)

NCR Voyix Corp

VYX|62886E108

34618(+0.0%)

Value:

$337.5M(-29.6%)

PAN AMERICAN SILVER CORP

PAAS|697900108

12700(+0.0%)

Value:

$328.0M(+27.7%)

Global Water Resources, Inc.

GWRS|379463102

30044(-71.7%)

Value:

$309.8M(-74.6%)

TTEC Holdings, Inc.

TTEC|89854H102

92696(+0.0%)

Value:

$305.0M(-34.1%)

SOLENO THERAPEUTICS INC

SLNO|834203309

4000

Value:

$285.8M

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

35460(+0.0%)

Value:

$277.7M(-25.5%)

Instrument	Shares		Other Manager	Value
National Presto Industries Inc(NPKcusip637215104)	4.9K	QoQ -15.55% (-899) YoY -58.80% (-7.0K)	All Managers (Combined)	$429.2K	QoQ -24.56% (-$139.8K) YoY -56.78% (-$564.0K)
Southside Bancshares Inc(SBSIcusip84470P109)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$424.0K	QoQ NEW(+$424.0K) YoY NEW(+$424.0K)
Centrus Energy Corp(LEUcusip15643U104)	6.8K	QoQ +13.40% (+804) YoY NEW(+6.8K)	All Managers (Combined)	$423.3K	QoQ +5.90% (+$23.6K) YoY NEW(+$423.3K)
Alamo Group Inc(ALGcusip011311107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$418.8K	QoQ NEW(+$418.8K) YoY NEW(+$418.8K)
Etsy Inc(ETSYcusip29786A106)	8.3K	QoQ -89.47% (-70.3K) YoY NEW(+8.3K)	All Managers (Combined)	$390.0K	QoQ -90.61% (-$3.8M) YoY NEW(+$390.0K)
Universal Corp /Va/(UVVcusip913456109)	6.8K	QoQ -38.80% (-4.3K) YoY -38.80% (-4.3K)	All Managers (Combined)	$380.9K	QoQ -37.45% (-$228.1K) YoY -33.67% (-$193.4K)
Bancorp, Inc.(TBBKcusip05969A105)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$379.4K	QoQ NEW(+$379.4K) YoY NEW(+$379.4K)
Monro, Inc.(MNROcusip610236101)	26.2K	QoQ -31.88% (-12.2K) YoY -32.26% (-12.5K)	All Managers (Combined)	$378.5K	QoQ -60.25% (-$573.9K) YoY -68.92% (-$839.5K)
American Woodmark Corp(AMWDcusip030506109)	6.4K	QoQ -36.49% (-3.7K) YoY -66.32% (-12.5K)	All Managers (Combined)	$374.7K	QoQ -53.02% (-$423.0K) YoY -80.51% (-$1.5M)
Franklin Electric Co Inc(FELEcusip353514102)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$373.0K	QoQ -3.66% (-$14.2K) YoY NEW(+$373.0K)
Central Pacific Financial Corp(CPFcusip154760409)	13.6K	QoQ -42.02% (-9.9K) YoY -73.54% (-37.9K)	All Managers (Combined)	$369.1K	QoQ -46.03% (-$314.8K) YoY -63.78% (-$650.0K)
Boise Cascade Co(BCCcusip09739D100)	3.6K	QoQ -56.56% (-4.7K) YoY -85.15% (-20.8K)	All Managers (Combined)	$355.9K	QoQ -64.15% (-$637.0K) YoY -90.50% (-$3.4M)
Chesapeake Utilities Corp(CPKcusip165303108)	2.7K	QoQ -42.18% (-2.0K) YoY -42.18% (-2.0K)	All Managers (Combined)	$349.6K	QoQ -38.81% (-$221.7K) YoY -30.79% (-$155.6K)
Veritex Holdings, Inc.(VBTXcusip923451108)	14.0K	QoQ -32.87% (-6.9K) YoY -70.24% (-33.1K)	All Managers (Combined)	$349.6K	QoQ -38.28% (-$216.9K) YoY -63.74% (-$614.6K)
Ncr Voyix Corp(VYXcusip62886E108)	34.6K	QoQ 0.00% (-0) YoY NEW(+34.6K)	All Managers (Combined)	$337.5K	QoQ -29.55% (-$141.6K) YoY NEW(+$337.5K)
Pan American Silver Corp(PAAScusip697900108)	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328.0K	QoQ +27.74% (+$71.2K) YoY +71.28% (+$136.5K)
Global Water Resources, Inc.(GWRScusip379463102)	30.0K	QoQ -71.65% (-76.0K) YoY -71.65% (-76.0K)	All Managers (Combined)	$309.8K	QoQ -74.58% (-$909.2K) YoY -77.24% (-$1.1M)
Ttec Holdings, Inc.(TTECcusip89854H102)	92.7K	QoQ 0.00% (-0) YoY -78.42% (-336.9K)	All Managers (Combined)	$305.0K	QoQ -34.06% (-$157.6K) YoY -93.15% (-$4.2M)
Soleno Therapeutics Inc(SLNOcusip834203309)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$285.8K	QoQ NEW(+$285.8K) YoY NEW(+$285.8K)
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	35.5K	QoQ 0.00% (-0) YoY NEW(+35.5K)	All Managers (Combined)	$277.7K	QoQ -25.49% (-$95.0K) YoY NEW(+$277.7K)