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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Page 4 of 40
Lazard, Inc.
Shares:847.8K
Value:$36.7M
% of Portfolio:0.4% ($36.7M/$9.2B)
RELIANCE, INC.
Shares:125.6K
Value:$36.3M
% of Portfolio:0.4% ($36.3M/$9.2B)
MSC INDUSTRIAL DIRECT CO INC
Shares:465.0K
Value:$36.1M
% of Portfolio:0.4% ($36.1M/$9.2B)
COGNEX CORP
Shares:1.2M
Value:$35.9M
% of Portfolio:0.4% ($35.9M/$9.2B)
M/I HOMES, INC.
Shares:314.4K
Value:$35.9M
% of Portfolio:0.4% ($35.9M/$9.2B)
TRANSCAT INC
Shares:478.6K
Value:$35.6M
% of Portfolio:0.4% ($35.6M/$9.2B)
Origin Bancorp, Inc.
Shares:958.1K
Value:$33.2M
% of Portfolio:0.4% ($33.2M/$9.2B)
STANDARD MOTOR PRODUCTS, INC.
Shares:1.3M
Value:$32.7M
% of Portfolio:0.4% ($32.7M/$9.2B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:171.4K
Value:$32.4M
% of Portfolio:0.4% ($32.4M/$9.2B)
OneWater Marine Inc.
Shares:2.0M
Value:$32.4M
% of Portfolio:0.4% ($32.4M/$9.2B)
MESA LABORATORIES INC /CO/
Shares:271.1K
Value:$32.2M
% of Portfolio:0.3% ($32.2M/$9.2B)
SAPIENS INTERNATIONAL CORP N V
Shares:1.2M
Value:$31.8M
% of Portfolio:0.3% ($31.8M/$9.2B)
BARRETT BUSINESS SERVICES INC
Shares:772.6K
Value:$31.8M
% of Portfolio:0.3% ($31.8M/$9.2B)
HOME BANCSHARES INC
Shares:1.1M
Value:$31.8M
% of Portfolio:0.3% ($31.8M/$9.2B)
KBR, INC.
Shares:631.4K
Value:$31.5M
% of Portfolio:0.3% ($31.5M/$9.2B)
BEL FUSE INC /NJ
Shares:417.6K
Value:$31.3M
% of Portfolio:0.3% ($31.3M/$9.2B)
NVE CORP /NEW/
Shares:489.8K
Value:$31.2M
% of Portfolio:0.3% ($31.2M/$9.2B)
TIMKEN CO
Shares:417.0K
Value:$30.0M
% of Portfolio:0.3% ($30.0M/$9.2B)
SILGAN HOLDINGS INC
Shares:583.4K
Value:$29.8M
% of Portfolio:0.3% ($29.8M/$9.2B)
SANMINA CORP
Shares:391.0K
Value:$29.8M
% of Portfolio:0.3% ($29.8M/$9.2B)