Royce & Associates LP

Filing Details

13F-HR • 2025-03-31
SEC
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

796 positions
Manager:
SEC
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Page 4 of 40
Lazard, Inc.
LAZ|52110M109
Shares:
847802(-0.9%)
Value:
$36.7B(-16.7%)
RELIANCE, INC.
RS|759509102
Shares:
125591(-10.0%)
Value:
$36.3B(-3.5%)
MSC INDUSTRIAL DIRECT CO INC
MSM|553530106
Shares:
465019(+9.6%)
Value:
$36.1B(+13.9%)
COGNEX CORP
CGNX|192422103
Shares:
1204247(-12.7%)
Value:
$35.9B(-27.4%)
M/I HOMES, INC.
MHO|55305B101
Shares:
314362(+14.4%)
Value:
$35.9B(-1.8%)
TRANSCAT INC
TRNS|893529107
Shares:
478581(+1.1%)
Value:
$35.6B(-28.8%)
Origin Bancorp, Inc.
OBK|68621T102
Shares:
958140(-1.9%)
Value:
$33.2B(+2.1%)
STANDARD MOTOR PRODUCTS, INC.
SMP|853666105
Shares:
1309714(+2.1%)
Value:
$32.7B(-17.9%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
171448(-15.6%)
Value:
$32.4B(-14.8%)
OneWater Marine Inc.
ONEW|68280L101
Shares:
2000586(+7.9%)
Value:
$32.4B(+0.5%)
MESA LABORATORIES INC /CO/
MLAB|59064R109
Shares:
271118(-5.6%)
Value:
$32.2B(-15.1%)
SAPIENS INTERNATIONAL CORP N V
SPNS|G7T16G103
Shares:
1174043(+25.9%)
Value:
$31.8B(+26.9%)
BARRETT BUSINESS SERVICES INC
BBSI|068463108
Shares:
772590(-4.9%)
Value:
$31.8B(-9.9%)
HOME BANCSHARES INC
HOMB|436893200
Shares:
1123775(+0.5%)
Value:
$31.8B(+0.4%)
KBR, INC.
KBR|48242W106
Shares:
631415(+0.1%)
Value:
$31.5B(-13.9%)
BEL FUSE INC /NJ
BELFB|077347300
Shares:
417601(-3.8%)
Value:
$31.3B(-12.6%)
NVE CORP /NEW/
NVEC|629445206
Shares:
489820(+0.3%)
Value:
$31.2B(-21.5%)
TIMKEN CO
TKR|887389104
Shares:
416964(+4.8%)
Value:
$30.0B(+5.5%)
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
583380(+18.8%)
Value:
$29.8B(+16.7%)
SANMINA CORP
SANM|801056102
Shares:
390975(-5.8%)
Value:
$29.8B(-5.1%)