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

Search and click to pin securities to the top

Page 9 of 40

Sort by:

92189F791

GDXJ|92189F791

293758(+0.0%)

Value:

$16.8B(+33.8%)

LIQUIDITY SERVICES INC

LQDT|53635B107

540928(+281.9%)

Value:

$16.8B(+266.7%)

Compass Diversified Holdings

CODI|20451Q104

898022(+9.9%)

Value:

$16.8B(-11.1%)

COHERENT CORP.

COHR|19247G107

255158(+4.8%)

Value:

$16.6B(-28.1%)

ZIFF DAVIS, INC.

ZD|48123V102

440591(-65.5%)

Value:

$16.6B(-76.2%)

Garrett Motion Inc.

GTX|366505105

1928683(-6.9%)

Value:

$16.1B(-13.7%)

FEDERATED HERMES, INC.

FHI|314211103

395895(+1.4%)

Value:

$16.1B(+0.6%)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

429760(+35.5%)

Value:

$16.1B(+26.3%)

KIRBY CORP

KEX|497266106

159482(+7.5%)

Value:

$16.1B(+2.7%)

Distribution Solutions Group, Inc.

DSGR|520776105

573930(-5.0%)

Value:

$16.1B(-22.7%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

579543(-1.9%)

Value:

$16.1B(-3.4%)

651718504

2747740(+1.8%)

Value:

$16.0B(-22.9%)

CBIZ, Inc.

CBZ|124805102

210219(+0.6%)

Value:

$15.9B(-6.7%)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

867342(+3.4%)

Value:

$15.7B(-23.9%)

StoneX Group Inc.

SNEX|861896108

204877(+38.4%)

Value:

$15.6B(+7.9%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

68517(-40.2%)

Value:

$15.4B(-43.7%)

Oil-Dri Corp of America

ODC|677864100

336000(+102.4%)

Value:

$15.4B(+6.0%)

Janus International Group, Inc.

JBI|47103N106

2127169(+14.0%)

Value:

$15.3B(+11.7%)

BWX Technologies, Inc.

BWXT|05605H100

154392(+6.8%)

Value:

$15.2B(-5.4%)

J.Jill, Inc.

JILL|46620W201

768127(+33.3%)

Value:

$15.0B(-5.7%)

Instrument	Shares		Other Manager	Value
(GDXJcusip92189F791)	293.8K	QoQ 0.00% (+0) YoY -39.04% (-188.2K)	All Managers (Combined)	$16.8M	QoQ +33.80% (+$4.2M) YoY -9.99% (-$1.9M)
Liquidity Services Inc(LQDTcusip53635B107)	540.9K	QoQ +281.87% (+399.3K) YoY NEW(+540.9K)	All Managers (Combined)	$16.8M	QoQ +266.74% (+$12.2M) YoY NEW(+$16.8M)
Compass Diversified Holdings(CODIcusip20451Q104)	898.0K	QoQ +9.91% (-81.0K) YoY +9.87% (-80.7K)	All Managers (Combined)	$16.8M	QoQ -11.08% (-$2.1M) YoY -14.77% (-$2.9M)
Coherent Corp.(COHRcusip19247G107)	255.2K	QoQ +4.85% (-11.8K) YoY -71.09% (-627.5K)	All Managers (Combined)	$16.6M	QoQ -28.11% (-$6.5M) YoY -69.03% (-$36.9M)
Ziff Davis, Inc.(ZDcusip48123V102)	440.6K	QoQ -65.53% (-837.7K) YoY -73.61% (-1.2M)	All Managers (Combined)	$16.6M	QoQ -76.16% (-$52.9M) YoY -84.27% (-$88.7M)
Garrett Motion Inc.(GTXcusip366505105)	1.9M	QoQ -6.92% (-143.5K) YoY +24.00% (+373.4K)	All Managers (Combined)	$16.1M	QoQ -13.72% (-$2.6M) YoY +4.42% (+$683.4K)
Federated Hermes, Inc.(FHIcusip314211103)	395.9K	QoQ +1.40% (+5.5K) YoY +4.80% (+18.2K)	All Managers (Combined)	$16.1M	QoQ +0.57% (+$91.5K) YoY +18.30% (+$2.5M)
German American Bancorp, Inc.(GABCcusip373865104)	429.8K	QoQ +35.47% (+112.5K) YoY NEW(+429.8K)	All Managers (Combined)	$16.1M	QoQ +26.31% (+$3.4M) YoY NEW(+$16.1M)
Kirby Corp(KEXcusip497266106)	159.5K	QoQ +7.54% (+11.2K) YoY -15.16% (-28.5K)	All Managers (Combined)	$16.1M	QoQ +2.67% (+$419.2K) YoY -10.10% (-$1.8M)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	573.9K	QoQ -5.05% (-30.5K) YoY -14.55% (-97.8K)	All Managers (Combined)	$16.1M	QoQ -22.71% (-$4.7M) YoY -32.56% (-$7.8M)
Ethan Allen Interiors Inc(ETDcusip297602104)	579.5K	QoQ -1.93% (-11.4K) YoY +74.31% (+247.1K)	All Managers (Combined)	$16.1M	QoQ -3.36% (-$559.5K) YoY +39.67% (+$4.6M)
(cusip651718504)✕	2.7M	QoQ +1.84% (-49.7K) YoY +39.22% (+774.2K)	All Managers (Combined)	$16.0M	QoQ -22.85% (-$4.7M) YoY +12.03% (+$1.7M)
Cbiz, Inc.(CBZcusip124805102)	210.2K	QoQ +0.62% (-1.3K) YoY +5.01% (+10.0K)	All Managers (Combined)	$15.9M	QoQ -6.71% (-$1.1M) YoY +1.48% (+$233.0K)
American Superconductor Corp /De/(AMSCcusip030111207)	867.3K	QoQ +3.38% (-28.4K) YoY -27.30% (-325.8K)	All Managers (Combined)	$15.7M	QoQ -23.85% (-$4.9M) YoY -2.39% (-$386.3K)
Stonex Group Inc.(SNEXcusip861896108)	204.9K	QoQ +38.40% (+56.8K) YoY +80.32% (+91.3K)	All Managers (Combined)	$15.6M	QoQ +7.90% (+$1.1M) YoY +96.02% (+$7.7M)
Applied Industrial Technologies Inc(AITcusip03820C105)	68.5K	QoQ -40.20% (-46.1K) YoY -63.90% (-121.3K)	All Managers (Combined)	$15.4M	QoQ -43.73% (-$12.0M) YoY -58.83% (-$22.1M)
Oil-Dri Corp Of America(ODCcusip677864100)	336.0K	QoQ +102.40% (+170.0K) YoY +114.97% (+179.7K)	All Managers (Combined)	$15.4M	QoQ +6.05% (+$880.9K) YoY +32.39% (+$3.8M)
Janus International Group, Inc.(JBIcusip47103N106)	2.1M	QoQ +13.99% (+261.1K) YoY +112.36% (+1.1M)	All Managers (Combined)	$15.3M	QoQ +11.66% (+$1.6M) YoY +1.05% (+$160.2K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	154.4K	QoQ +6.79% (-9.8K) YoY +61.40% (+58.7K)	All Managers (Combined)	$15.2M	QoQ -5.41% (-$872.2K) YoY +55.16% (+$5.4M)
J.Jill, Inc.(JILLcusip46620W201)	768.1K	QoQ +33.34% (-192.1K) YoY +112.01% (+405.8K)	All Managers (Combined)	$15.0M	QoQ -5.70% (-$908.5K) YoY +29.51% (+$3.4M)