Royce--Associates-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Royce--Associates-Lp
Data Enrichment
98% identified
783 identified13 unidentified

Holdings

796 positions • $9.2B total value
Manager:
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92189F791
Shares:293.8K
Value:$16.8M
% of Portfolio:0.2% ($16.8M/$9.2B)
LIQUIDITY SERVICES INC
Shares:540.9K
Value:$16.8M
% of Portfolio:0.2% ($16.8M/$9.2B)
Compass Diversified Holdings
Shares:898.0K
Value:$16.8M
% of Portfolio:0.2% ($16.8M/$9.2B)
COHERENT CORP.
Shares:255.2K
Value:$16.6M
% of Portfolio:0.2% ($16.6M/$9.2B)
ZIFF DAVIS, INC.
Shares:440.6K
Value:$16.6M
% of Portfolio:0.2% ($16.6M/$9.2B)
Garrett Motion Inc.
Shares:1.9M
Value:$16.1M
% of Portfolio:0.2% ($16.1M/$9.2B)
FEDERATED HERMES, INC.
Shares:395.9K
Value:$16.1M
% of Portfolio:0.2% ($16.1M/$9.2B)
GERMAN AMERICAN BANCORP, INC.
Shares:429.8K
Value:$16.1M
% of Portfolio:0.2% ($16.1M/$9.2B)
KIRBY CORP
Shares:159.5K
Value:$16.1M
% of Portfolio:0.2% ($16.1M/$9.2B)
Distribution Solutions Group, Inc.
Shares:573.9K
Value:$16.1M
% of Portfolio:0.2% ($16.1M/$9.2B)
ETHAN ALLEN INTERIORS INC
Shares:579.5K
Value:$16.1M
% of Portfolio:0.2% ($16.1M/$9.2B)
651718504
Shares:2.7M
Value:$16.0M
% of Portfolio:0.2% ($16.0M/$9.2B)
CBIZ, Inc.
Shares:210.2K
Value:$15.9M
% of Portfolio:0.2% ($15.9M/$9.2B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:867.3K
Value:$15.7M
% of Portfolio:0.2% ($15.7M/$9.2B)
StoneX Group Inc.
Shares:204.9K
Value:$15.6M
% of Portfolio:0.2% ($15.6M/$9.2B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:68.5K
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$9.2B)
Oil-Dri Corp of America
Shares:336.0K
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$9.2B)
Janus International Group, Inc.
Shares:2.1M
Value:$15.3M
% of Portfolio:0.2% ($15.3M/$9.2B)
BWX Technologies, Inc.
Shares:154.4K
Value:$15.2M
% of Portfolio:0.2% ($15.2M/$9.2B)
J.Jill, Inc.
Shares:768.1K
Value:$15.0M
% of Portfolio:0.2% ($15.0M/$9.2B)