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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FRANKLIN COVEY CO

FC|353469109

935669(+564.6%)

Value:

$25.8B(+388.4%)

Sylvamo Corp

SLVM|871332102

385234(+12.2%)

Value:

$25.8B(-4.7%)

Merchants Bancorp

MBIN|58844R108

686507(+21.2%)

Value:

$25.4B(+23.0%)

COMMERCIAL METALS Co

CMC|201723103

543207(+17.7%)

Value:

$25.0B(+9.2%)

VSE CORP

VSEC|918284100

206401(-14.4%)

Value:

$24.8B(+8.1%)

COHU INC

COHU|192576106

1679478(+16.4%)

Value:

$24.7B(-35.9%)

RALPH LAUREN CORP

RL|751212101

111173(-21.8%)

Value:

$24.5B(-25.3%)

Knowles Corp

KN|49926D109

1611679(+31.5%)

Value:

$24.5B(+0.3%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

944532(-5.0%)

Value:

$24.3B(-5.1%)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

169256(+1.5%)

Value:

$24.2B(-6.5%)

Walker & Dunlop, Inc.

WD|93148P102

282688(+257.2%)

Value:

$24.1B(+213.6%)

NLIGHT, INC.

LASR|65487K100

3034044(+5.4%)

Value:

$23.6B(-21.9%)

QUINSTREET, INC

QNST|74874Q100

1307805(-9.6%)

Value:

$23.3B(-30.1%)

ASTRONICS CORP

ATRO|046433108

958905(-16.6%)

Value:

$23.2B(+26.2%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

627787(-2.5%)

Value:

$23.1B(-8.6%)

Leonardo DRS, Inc.

DRS|52661A108

697116(-28.0%)

Value:

$22.9B(-26.7%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

771454(-11.9%)

Value:

$22.9B(-0.8%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

11588(-5.8%)

Value:

$22.3B(-6.8%)

Azenta, Inc.

AZTA|114340102

643256(-15.1%)

Value:

$22.3B(-41.2%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

1532813(+30.7%)

Value:

$21.8B(+20.0%)

Instrument	Shares		Other Manager	Value
Franklin Covey Co(FCcusip353469109)	935.7K	QoQ +564.57% (+794.9K) YoY +6449.09% (+921.4K)	All Managers (Combined)	$25.8M	QoQ +388.43% (+$20.6M) YoY +4507.38% (+$25.3M)
Sylvamo Corp(SLVMcusip871332102)	385.2K	QoQ +12.24% (-42.0K) YoY -14.76% (-66.7K)	All Managers (Combined)	$25.8M	QoQ -4.73% (-$1.3M) YoY -7.40% (-$2.1M)
Merchants Bancorp(MBINcusip58844R108)	686.5K	QoQ +21.23% (+120.3K) YoY NEW(+686.5K)	All Managers (Combined)	$25.4M	QoQ +23.00% (+$4.7M) YoY NEW(+$25.4M)
Commercial Metals Co(CMCcusip201723103)	543.2K	QoQ +17.71% (+81.7K) YoY +52.64% (+187.3K)	All Managers (Combined)	$25.0M	QoQ +9.19% (+$2.1M) YoY +19.50% (+$4.1M)
Vse Corp(VSECcusip918284100)	206.4K	QoQ -14.36% (-34.6K) YoY -47.12% (-183.9K)	All Managers (Combined)	$24.8M	QoQ +8.05% (-$1.8M) YoY -20.69% (-$6.5M)
Cohu Inc(COHUcusip192576106)	1.7M	QoQ +16.43% (-237.1K) YoY +85.79% (-775.6K)	All Managers (Combined)	$24.7M	QoQ -35.85% (-$13.8M) YoY -17.99% (-$5.4M)
Ralph Lauren Corp(RLcusip751212101)	111.2K	QoQ -21.80% (-31.0K) YoY -54.23% (-131.8K)	All Managers (Combined)	$24.5M	QoQ -25.27% (-$8.3M) YoY -46.19% (-$21.1M)
Knowles Corp(KNcusip49926D109)	1.6M	QoQ +31.50% (+386.2K) YoY +101.66% (+812.5K)	All Managers (Combined)	$24.5M	QoQ +0.29% (+$72.8K) YoY +90.38% (+$11.6M)
Universal Technical Institute Inc(UTIcusip913915104)	944.5K	QoQ -5.02% (-50.0K) YoY -5.02% (-50.0K)	All Managers (Combined)	$24.3M	QoQ -5.13% (-$1.3M) YoY +53.00% (-$8.4M)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	169.3K	QoQ +1.53% (-2.6K) YoY +4.00% (-6.5K)	All Managers (Combined)	$24.2M	QoQ -6.48% (-$1.7M) YoY -3.64% (-$914.0K)
Walker & Dunlop, Inc.(WDcusip93148P102)	282.7K	QoQ +257.17% (+203.5K) YoY +606.72% (+242.7K)	All Managers (Combined)	$24.1M	QoQ +213.63% (+$16.4M) YoY +496.92% (+$20.1M)
Nlight, Inc.(LASRcusip65487K100)	3.0M	QoQ +5.43% (-156.3K) YoY +38.89% (-849.7K)	All Managers (Combined)	$23.6M	QoQ -21.90% (-$6.6M) YoY -16.98% (-$4.8M)
Quinstreet, Inc(QNSTcusip74874Q100)	1.3M	QoQ -9.57% (-138.6K) YoY -35.85% (-730.9K)	All Managers (Combined)	$23.3M	QoQ -30.07% (-$10.0M) YoY -35.19% (-$12.7M)
Astronics Corp(ATROcusip046433108)	958.9K	QoQ -16.64% (-191.4K) YoY -4.80% (-48.4K)	All Managers (Combined)	$23.2M	QoQ +26.23% (-$4.8M) YoY +20.84% (-$4.0M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	627.8K	QoQ -2.50% (-16.2K) YoY +1.03% (+6.4K)	All Managers (Combined)	$23.1M	QoQ -8.60% (-$2.2M) YoY +15.07% (+$3.0M)
Leonardo Drs, Inc.(DRScusip52661A108)	697.1K	QoQ -27.99% (-271.1K) YoY -60.14% (-1.1M)	All Managers (Combined)	$22.9M	QoQ -26.72% (-$8.4M) YoY -40.67% (-$15.7M)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	771.5K	QoQ -11.91% (-104.3K) YoY +26.27% (+160.5K)	All Managers (Combined)	$22.9M	QoQ -0.85% (-$198.6K) YoY +103.98% (+$11.7M)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	11.6K	QoQ -5.83% (-718) YoY -28.21% (-4.6K)	All Managers (Combined)	$22.3M	QoQ -6.76% (-$1.6M) YoY -22.95% (-$6.6M)
Azenta, Inc.(AZTAcusip114340102)	643.3K	QoQ -15.14% (-114.8K) YoY +10.28% (-60.0K)	All Managers (Combined)	$22.3M	QoQ -41.21% (-$15.6M) YoY -36.62% (-$12.9M)
Banc Of California, Inc.(BANCcusip05990K106)	1.5M	QoQ +30.71% (+360.2K) YoY +3872.87% (+1.5M)	All Managers (Combined)	$21.8M	QoQ +19.98% (+$3.6M) YoY +3606.44% (+$21.2M)