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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ENNIS, INC.

EBF|293389102

1468000(-1.1%)

Value:

$29.5B(-5.8%)

IES Holdings, Inc.

IESC|44951W106

178227(-0.1%)

Value:

$29.4B(-17.9%)

RLI CORP

RLI|749607107

364760(+218.4%)

Value:

$29.3B(+55.2%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

1135997(+5.4%)

Value:

$29.2B(-1.4%)

Simpson Manufacturing Co., Inc.

SSD|829073105

185486(-10.3%)

Value:

$29.1B(-15.1%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

119932(+4.1%)

Value:

$28.8B(+0.4%)

FARO TECHNOLOGIES INC

FARO|311642102

1053329(-21.5%)

Value:

$28.8B(-15.4%)

YETI Holdings, Inc.

YETI|98585X104

857821(+26.5%)

Value:

$28.4B(+8.7%)

Vestis Corp

VSTS|29430C102

2842936(+196.2%)

Value:

$28.1B(+92.4%)

NOVA LTD.

NVMI|M7516K103

151070(-8.8%)

Value:

$27.8B(-14.7%)

DIGI INTERNATIONAL INC

DGII|253798102

995735(-6.0%)

Value:

$27.7B(-13.5%)

MOVADO GROUP INC

MOV|624580106

1628031(+10.3%)

Value:

$27.2B(-6.2%)

Atkore Inc.

ATKR|047649108

447425(+8.4%)

Value:

$26.8B(-22.1%)

IDT CORP

IDT|448947507

521728(-11.8%)

Value:

$26.8B(-4.8%)

INGLES MARKETS INC

IMKTA|457030104

409700(+0.7%)

Value:

$26.7B(+1.7%)

ONTO INNOVATION INC.

ONTO|683344105

219608(-0.0%)

Value:

$26.6B(-27.2%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

264617(-31.8%)

Value:

$26.5B(-22.9%)

MILLER INDUSTRIES INC /TN/

MLR|600551204

625575(-3.0%)

Value:

$26.5B(-37.1%)

BRUNSWICK CORP

BC|117043109

488004(-5.6%)

Value:

$26.3B(-21.4%)

Seneca Foods Corp

SENEA|817070501

293607(-2.2%)

Value:

$26.1B(+9.8%)

Instrument	Shares		Other Manager	Value
Ennis, Inc.(EBFcusip293389102)	1.5M	QoQ -1.15% (-17.2K) YoY -1.66% (-24.9K)	All Managers (Combined)	$29.5M	QoQ -5.84% (-$1.8M) YoY -3.68% (-$1.1M)
Ies Holdings, Inc.(IESCcusip44951W106)	178.2K	QoQ -0.09% (-177) YoY -43.16% (-135.3K)	All Managers (Combined)	$29.4M	QoQ -17.92% (-$6.4M) YoY -22.85% (-$8.7M)
Rli Corp(RLIcusip749607107)	364.8K	QoQ +218.42% (+250.2K) YoY +154.22% (+221.3K)	All Managers (Combined)	$29.3M	QoQ +55.18% (+$10.4M) YoY +37.55% (+$8.0M)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	1.1M	QoQ +5.43% (-58.6K) YoY +41.93% (+335.6K)	All Managers (Combined)	$29.2M	QoQ -1.45% (-$431.5K) YoY +43.83% (+$8.9M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	185.5K	QoQ -10.32% (-21.4K) YoY -29.86% (-79.0K)	All Managers (Combined)	$29.1M	QoQ -15.05% (-$5.2M) YoY -46.30% (-$25.1M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	119.9K	QoQ +4.11% (+4.7K) YoY -20.32% (-30.6K)	All Managers (Combined)	$28.8M	QoQ +0.42% (+$121.8K) YoY -18.64% (-$6.6M)
Faro Technologies Inc(FAROcusip311642102)	1.1M	QoQ -21.46% (-287.9K) YoY -2.73% (-29.6K)	All Managers (Combined)	$28.8M	QoQ -15.45% (-$5.3M) YoY +23.44% (-$5.5M)
Yeti Holdings, Inc.(YETIcusip98585X104)	857.8K	QoQ +26.51% (+179.8K) YoY +59.59% (+320.3K)	All Managers (Combined)	$28.4M	QoQ +8.74% (+$2.3M) YoY +37.03% (+$7.7M)
Vestis Corp(VSTScusip29430C102)	2.8M	QoQ +196.19% (+1.9M) YoY +171.69% (+1.8M)	All Managers (Combined)	$28.1M	QoQ +92.40% (+$13.5M) YoY +39.58% (+$8.0M)
Nova Ltd.(NVMIcusipM7516K103)	151.1K	QoQ -8.83% (-14.6K) YoY +19.52% (+24.7K)	All Managers (Combined)	$27.8M	QoQ -14.67% (-$4.8M) YoY +24.20% (+$5.4M)
Digi International Inc(DGIIcusip253798102)	995.7K	QoQ -6.01% (-63.7K) YoY -4.78% (-50.0K)	All Managers (Combined)	$27.7M	QoQ -13.47% (-$4.3M) YoY -17.01% (-$5.7M)
Movado Group Inc(MOVcusip624580106)	1.6M	QoQ +10.34% (-152.7K) YoY +14.36% (-204.5K)	All Managers (Combined)	$27.2M	QoQ -6.24% (-$1.8M) YoY -31.53% (-$12.5M)
Atkore Inc.(ATKRcusip047649108)	447.4K	QoQ +8.40% (-34.7K) YoY +112.78% (-237.2K)	All Managers (Combined)	$26.8M	QoQ -22.07% (-$7.6M) YoY -32.94% (-$13.2M)
Idt Corp(IDTcusip448947507)	521.7K	QoQ -11.84% (-70.1K) YoY -23.65% (-161.6K)	All Managers (Combined)	$26.8M	QoQ -4.81% (-$1.4M) YoY +3.60% (-$931.5K)
Ingles Markets Inc(IMKTAcusip457030104)	409.7K	QoQ +0.66% (+2.7K) YoY -33.39% (-205.4K)	All Managers (Combined)	$26.7M	QoQ +1.74% (+$456.7K) YoY -43.42% (-$20.5M)
Onto Innovation Inc.(ONTOcusip683344105)	219.6K	QoQ -0.01% (-40) YoY -12.38% (-31.1K)	All Managers (Combined)	$26.6M	QoQ -27.21% (-$10.0M) YoY -41.29% (-$18.7M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	264.6K	QoQ -31.84% (-123.6K) YoY -56.71% (-346.7K)	All Managers (Combined)	$26.5M	QoQ -22.90% (-$7.9M) YoY -33.26% (-$13.2M)
Miller Industries Inc /Tn/(MLRcusip600551204)	625.6K	QoQ -2.95% (-19.0K) YoY +36.05% (+165.8K)	All Managers (Combined)	$26.5M	QoQ -37.08% (-$15.6M) YoY +15.06% (+$3.5M)
Brunswick Corp(BCcusip117043109)	488.0K	QoQ -5.58% (-28.9K) YoY -1.51% (-7.5K)	All Managers (Combined)	$26.3M	QoQ -21.39% (-$7.2M) YoY -45.05% (-$21.5M)
Seneca Foods Corp(SENEAcusip817070501)	293.6K	QoQ -2.24% (-6.8K) YoY +24.68% (+58.1K)	All Managers (Combined)	$26.1M	QoQ +9.81% (-$2.3M) YoY +95.11% (+$12.7M)