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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UNITED STATES LIME & MINERALS INC

USLM|911922102

245266(-8.3%)

Value:

$21.7B(-39.0%)

CORCEPT THERAPEUTICS INC

CORT|218352102

189314(-44.0%)

Value:

$21.6B(+26.8%)

CECO ENVIRONMENTAL CORP

CECO|125141101

945002(+3.3%)

Value:

$21.5B(-22.1%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

303846(-11.4%)

Value:

$21.5B(-28.0%)

433323102

HIFS|433323102

89587(-2.2%)

Value:

$21.3B(-8.5%)

VISTEON CORP

VC|92839U206

273635(-2.8%)

Value:

$21.2B(-14.9%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

932925(+7.9%)

Value:

$21.1B(-24.2%)

LUXFER HOLDINGS PLC

LXFR|G5698W116

1759749(+8.3%)

Value:

$20.9B(-1.8%)

AMERISAFE INC

AMSF|03071H100

395756(+29.6%)

Value:

$20.8B(+32.1%)

Victory Capital Holdings, Inc.

VCTR|92645B103

353570(+26.9%)

Value:

$20.5B(+12.2%)

Powerfleet, Inc.

AIOT|73931J109

3724995(+1.3%)

Value:

$20.5B(-16.5%)

Champion Homes, Inc.

SKY|830830105

213936(-23.8%)

Value:

$20.3B(-18.0%)

Perella Weinberg Partners

PWP|71367G102

1099154(+3.7%)

Value:

$20.2B(-20.0%)

MODINE MANUFACTURING CO

MOD|607828100

262699(+47.7%)

Value:

$20.2B(-2.2%)

Construction Partners, Inc.

ROAD|21044C107

280264(+17.0%)

Value:

$20.1B(-5.0%)

Crane NXT, Co.

CXT|224441105

390638(+3.8%)

Value:

$20.1B(-8.4%)

TransMedics Group, Inc.

TMDX|89377M109

297200(+0.0%)

Value:

$20.0B(+7.9%)

CAVCO INDUSTRIES INC.

CVCO|149568107

38134(-13.7%)

Value:

$19.8B(+0.5%)

INSTEEL INDUSTRIES INC

IIIN|45774W108

753422(-7.4%)

Value:

$19.8B(-9.8%)

IMPINJ INC

PI|453204109

217699(+4.2%)

Value:

$19.7B(-34.9%)

Instrument	Shares		Other Manager	Value
United States Lime & Minerals Inc(USLMcusip911922102)	245.3K	QoQ -8.31% (-22.2K) YoY +113.08% (-130.2K)	All Managers (Combined)	$21.7M	QoQ -38.95% (-$13.8M) YoY -36.83% (-$12.6M)
Corcept Therapeutics Inc(CORTcusip218352102)	189.3K	QoQ -44.03% (-149.0K) YoY -43.70% (-147.0K)	All Managers (Combined)	$21.6M	QoQ +26.84% (-$4.6M) YoY +155.27% (-$13.2M)
Ceco Environmental Corp(CECOcusip125141101)	945.0K	QoQ +3.25% (-29.8K) YoY -2.62% (-25.5K)	All Managers (Combined)	$21.5M	QoQ -22.12% (-$6.1M) YoY -3.55% (-$794.9K)
Sanfilippo John B & Son Inc(JBSScusip800422107)	303.8K	QoQ -11.44% (-39.3K) YoY -19.28% (-72.6K)	All Managers (Combined)	$21.5M	QoQ -27.96% (-$8.4M) YoY -46.00% (-$18.3M)
(HIFScusip433323102)	89.6K	QoQ -2.24% (-2.1K) YoY -34.48% (-47.1K)	All Managers (Combined)	$21.3M	QoQ -8.52% (-$2.0M) YoY -10.69% (-$2.6M)
Visteon Corp(VCcusip92839U206)	273.6K	QoQ -2.79% (-7.9K) YoY +386.70% (+217.4K)	All Managers (Combined)	$21.2M	QoQ -14.95% (-$3.7M) YoY +221.21% (+$14.6M)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	932.9K	QoQ +7.94% (-68.7K) YoY +56.50% (-336.8K)	All Managers (Combined)	$21.1M	QoQ -24.24% (-$6.8M) YoY -8.37% (-$1.9M)
Luxfer Holdings Plc(LXFRcusipG5698W116)	1.8M	QoQ +8.35% (-135.7K) YoY +90.23% (+834.7K)	All Managers (Combined)	$20.9M	QoQ -1.82% (-$388.3K) YoY +117.57% (+$11.3M)
Amerisafe Inc(AMSFcusip03071H100)	395.8K	QoQ +29.60% (+90.4K) YoY NEW(+395.8K)	All Managers (Combined)	$20.8M	QoQ +32.14% (+$5.1M) YoY NEW(+$20.8M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	353.6K	QoQ +26.87% (+74.9K) YoY NEW(+353.6K)	All Managers (Combined)	$20.5M	QoQ +12.16% (+$2.2M) YoY NEW(+$20.5M)
Powerfleet, Inc.(AIOTcusip73931J109)	3.7M	QoQ +1.31% (-48.2K) YoY +31.53% (+893.1K)	All Managers (Combined)	$20.5M	QoQ -16.48% (-$4.0M) YoY +35.23% (+$5.3M)
Champion Homes, Inc.(SKYcusip830830105)	213.9K	QoQ -23.80% (-66.8K) YoY -46.71% (-187.6K)	All Managers (Combined)	$20.3M	QoQ -18.04% (-$4.5M) YoY -40.60% (-$13.9M)
Perella Weinberg Partners(PWPcusip71367G102)	1.1M	QoQ +3.68% (-39.1K) YoY +30.25% (+255.3K)	All Managers (Combined)	$20.2M	QoQ -19.97% (-$5.0M) YoY +69.62% (+$8.3M)
Modine Manufacturing Co(MODcusip607828100)	262.7K	QoQ +47.70% (-84.8K) YoY -27.74% (-100.9K)	All Managers (Combined)	$20.2M	QoQ -2.21% (-$456.2K) YoY -41.74% (-$14.4M)
Construction Partners, Inc.(ROADcusip21044C107)	280.3K	QoQ +16.98% (-40.7K) YoY -19.06% (-66.0K)	All Managers (Combined)	$20.1M	QoQ -4.95% (-$1.1M) YoY +3.58% (-$697.9K)
Crane Nxt, Co.(CXTcusip224441105)	390.6K	QoQ +3.77% (-14.2K) YoY +30.04% (+90.2K)	All Managers (Combined)	$20.1M	QoQ -8.37% (-$1.8M) YoY +7.98% (+$1.5M)
Transmedics Group, Inc.(TMDXcusip89377M109)	297.2K	QoQ 0.00% (+2) YoY -5.71% (-18.0K)	All Managers (Combined)	$20.0M	QoQ +7.90% (+$1.5M) YoY -14.20% (-$3.3M)
Cavco Industries Inc.(CVCOcusip149568107)	38.1K	QoQ -13.67% (-6.0K) YoY -28.78% (-15.4K)	All Managers (Combined)	$19.8M	QoQ +0.52% (-$103.4K) YoY -7.26% (-$1.6M)
Insteel Industries Inc(IIINcusip45774W108)	753.4K	QoQ -7.41% (-60.3K) YoY -8.35% (-68.6K)	All Managers (Combined)	$19.8M	QoQ -9.84% (-$2.2M) YoY -36.93% (-$11.6M)
Impinj Inc(PIcusip453204109)	217.7K	QoQ +4.23% (-8.8K) YoY -26.36% (-78.0K)	All Managers (Combined)	$19.7M	QoQ -34.91% (-$10.6M) YoY -47.99% (-$18.2M)