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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89214P109

TOWN|89214P109

576042(+7.1%)

Value:

$19.7B(+7.5%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

860744(+10.7%)

Value:

$19.7B(-2.6%)

Macy's, Inc.

M|55616P104

1536500(+6.3%)

Value:

$19.3B(-21.1%)

APi Group Corp

APG|00187Y100

538128(+0.0%)

Value:

$19.2B(-0.6%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

10306(-6.6%)

Value:

$19.1B(-18.1%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

891753(-3.9%)

Value:

$19.1B(-42.8%)

Limbach Holdings, Inc.

LMB|53263P105

254500(+25.7%)

Value:

$19.0B(+9.4%)

LAKELAND INDUSTRIES INC

LAKE|511795106

931920(+9.4%)

Value:

$18.9B(-13.1%)

Select Water Solutions, Inc.

WTTR|81617J301

1784043(+2.1%)

Value:

$18.7B(-19.1%)

Hub Group, Inc.

HUBG|443320106

502263(-23.4%)

Value:

$18.7B(-36.1%)

BERKLEY W R CORP

WRB|084423102

262082(+0.0%)

Value:

$18.6B(+21.6%)

Tri Pointe Homes, Inc.

TPH|87265H109

577303(+7.1%)

Value:

$18.4B(-5.7%)

Metropolitan Bank Holding Corp.

MCB|591774104

316191(+749.4%)

Value:

$17.7B(+714.4%)

NORTHWEST PIPE CO

NWPX|667746101

426995(-14.1%)

Value:

$17.6B(-26.5%)

POPULAR, INC.

BPOP|733174700

189632(+0.0%)

Value:

$17.5B(-1.8%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

1026099(+34.3%)

Value:

$17.5B(+26.2%)

EXPONENT INC

EXPO|30214U102

213179(+5.0%)

Value:

$17.3B(-4.5%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

438003(+0.0%)

Value:

$17.0B(+6.5%)

FORRESTER RESEARCH, INC.

FORR|346563109

1833271(-26.3%)

Value:

$16.9B(-56.5%)

ARTIVION, INC.

AORT|228903100

687420(-17.3%)

Value:

$16.9B(-28.9%)

Instrument	Shares		Other Manager	Value
(TOWNcusip89214P109)	576.0K	QoQ +7.06% (+38.0K) YoY +68.71% (+234.6K)	All Managers (Combined)	$19.7M	QoQ +7.46% (+$1.4M) YoY +105.57% (+$10.1M)
Biolife Solutions Inc(BLFScusip09062W204)	860.7K	QoQ +10.73% (-83.5K) YoY +67.06% (+345.5K)	All Managers (Combined)	$19.7M	QoQ -2.57% (-$518.8K) YoY +105.70% (+$10.1M)
Macy'S, Inc.(Mcusip55616P104)	1.5M	QoQ +6.33% (-91.5K) YoY +13.81% (-186.5K)	All Managers (Combined)	$19.3M	QoQ -21.11% (-$5.2M) YoY -28.48% (-$7.7M)
Api Group Corp(APGcusip00187Y100)	538.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.2M	QoQ -0.58% (-$113.0K) YoY -8.93% (-$1.9M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	10.3K	QoQ -6.62% (-731) YoY -60.71% (-15.9K)	All Managers (Combined)	$19.1M	QoQ -18.06% (-$4.2M) YoY -55.44% (-$23.8M)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	891.8K	QoQ -3.87% (-35.9K) YoY +4.08% (-35.0K)	All Managers (Combined)	$19.1M	QoQ -42.75% (-$14.3M) YoY -51.49% (-$20.3M)
Limbach Holdings, Inc.(LMBcusip53263P105)	254.5K	QoQ +25.69% (+52.0K) YoY +4.13% (+10.1K)	All Managers (Combined)	$19.0M	QoQ +9.43% (+$1.6M) YoY +87.23% (+$8.8M)
Lakeland Industries Inc(LAKEcusip511795106)	931.9K	QoQ +9.38% (-79.9K) YoY +29.16% (+210.4K)	All Managers (Combined)	$18.9M	QoQ -13.05% (-$2.8M) YoY +43.35% (+$5.7M)
Select Water Solutions, Inc.(WTTRcusip81617J301)	1.8M	QoQ +2.06% (-36.0K) YoY +19.84% (+295.4K)	All Managers (Combined)	$18.7M	QoQ -19.06% (-$4.4M) YoY +36.33% (+$5.0M)
Hub Group, Inc.(HUBGcusip443320106)	502.3K	QoQ -23.45% (-153.9K) YoY -20.80% (-131.9K)	All Managers (Combined)	$18.7M	QoQ -36.14% (-$10.6M) YoY -31.89% (-$8.7M)
Berkley W R Corp(WRBcusip084423102)	262.1K	QoQ 0.00% (+0) YoY +26.57% (+55.0K)	All Managers (Combined)	$18.6M	QoQ +21.59% (+$3.3M) YoY +1.84% (+$337.8K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	577.3K	QoQ +7.09% (-38.2K) YoY +17.58% (-86.3K)	All Managers (Combined)	$18.4M	QoQ -5.72% (-$1.1M) YoY -2.91% (-$554.0K)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	316.2K	QoQ +749.40% (+279.0K) YoY NEW(+316.2K)	All Managers (Combined)	$17.7M	QoQ +714.35% (+$15.5M) YoY NEW(+$17.7M)
Northwest Pipe Co(NWPXcusip667746101)	427.0K	QoQ -14.12% (-70.3K) YoY -49.06% (-411.3K)	All Managers (Combined)	$17.6M	QoQ -26.51% (-$6.4M) YoY -39.33% (-$11.4M)
Popular, Inc.(BPOPcusip733174700)	189.6K	QoQ 0.00% (-0) YoY -5.81% (-11.7K)	All Managers (Combined)	$17.5M	QoQ -1.79% (-$320.5K) YoY -1.23% (-$219.1K)
Oceanfirst Financial Corp(OCFCcusip675234108)	1.0M	QoQ +34.33% (+262.3K) YoY NEW(+1.0M)	All Managers (Combined)	$17.5M	QoQ +26.24% (+$3.6M) YoY NEW(+$17.5M)
Exponent Inc(EXPOcusip30214U102)	213.2K	QoQ +5.02% (-10.2K) YoY +0.53% (-1.1K)	All Managers (Combined)	$17.3M	QoQ -4.45% (-$805.3K) YoY -1.44% (-$253.8K)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	438.0K	QoQ 0.00% (+0) YoY -8.89% (-42.7K)	All Managers (Combined)	$17.0M	QoQ +6.48% (+$1.0M) YoY +10.84% (-$1.7M)
Forrester Research, Inc.(FORRcusip346563109)	1.8M	QoQ -26.27% (-653.5K) YoY -18.64% (-420.2K)	All Managers (Combined)	$16.9M	QoQ -56.52% (-$22.0M) YoY -65.13% (-$31.6M)
Artivion, Inc.(AORTcusip228903100)	687.4K	QoQ -17.27% (-143.6K) YoY -38.60% (-432.2K)	All Managers (Combined)	$16.9M	QoQ -28.88% (-$6.9M) YoY -28.67% (-$6.8M)