Asset Manager
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ROYCE & ASSOCIATES LP
Market Value
$12.3B
+22.6%
Holdings
840
+31
New Purchases
73
Added To
361
Closed
100
Reduced
228
Top 10 Concentration
9.1%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MANH | 0.36% | 0.00% | +0.36% | $44M |
| UCTT | 0.77% | 0.47% | +0.30% | $95M |
| MSA | 0.48% | 0.19% | +0.29% | $59M |
| DORM | 0.91% | 0.64% | +0.27% | $112M |
| YSWY | 0.25% | 0.00% | +0.25% | $30M |
| ONTO | 0.88% | 0.65% | +0.23% | $108M |
| IESC | 0.89% | 0.71% | +0.18% | $109M |
| AVTR | 0.30% | 0.11% | +0.18% | $36M |
| ICHR | 0.55% | 0.39% | +0.16% | $68M |
| NGVC | 0.15% | 0.00% | +0.15% | $19M |
| SFM | 0.15% | 0.00% | +0.15% | $19M |
| CENTA | 0.22% | 0.07% | +0.15% | $27M |
| HRI | 0.14% | 0.00% | +0.14% | $17M |
| TNC | 0.17% | 0.04% | +0.13% | $21M |
| VRNS | 0.13% | 0.00% | +0.13% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRX | 0.09% | 0.51% | -0.42% | $11M |
| IGT | 0.02% | 0.31% | -0.29% | $2M |
| SII | 0.33% | 0.58% | -0.24% | $41M |
| JJSF | 0.13% | 0.37% | -0.24% | $16M |
| TMDX | 0.00% | 0.24% | -0.24% | $0 |
| CRUS | 0.49% | 0.72% | -0.24% | $60M |
| LFUS | 0.50% | 0.73% | -0.23% | $61M |
| AGI | 0.23% | 0.45% | -0.22% | $29M |
| ESE | 0.74% | 0.96% | -0.21% | $92M |
| LCII | 0.56% | 0.75% | -0.19% | $69M |
| TDS | 0.01% | 0.19% | -0.17% | $2M |
| BRC | 0.35% | 0.52% | -0.17% | $43M |
| ASO | 0.41% | 0.58% | -0.17% | $51M |
| VSH | 0.01% | 0.18% | -0.17% | $2M |
| AGX | 0.03% | 0.20% | -0.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $12M | 0.1% |
| Large Cap | 77 | $1.7B | 14.0% |
| Mid Cap | 376 | $6.5B | 53.0% |
| Small Cap | 318 | $3.6B | 29.4% |
| Micro Cap | 67 | $438M | 3.6% |
Portfolio Analytics
Avg Market Cap
$6.1B
Median Market Cap
$2.3B
Avg P/E
33.9
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
836
# ETFs / Funds
4
Top Holdings (840 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACA | 1.17% | 993,710 | $144M | $145.29 | $11M | -258,600 | -20.6% | |
| 2 | KWR | 1.11% | 860,494 | $137M | $158.87 | $34M | +36,591 | +4.4% | |
| 3 | MKSI | 0.94% | 261,567 | $116M | $444.80 | $24M | -142,103 | -35.2% | |
| 4 | JBTM | 0.93% | 788,167 | $114M | $145.00 | $13M | -1,887 | -0.2% | |
| 5 | DORM | 0.91% | 824,216 | $112M | $136.45 | $48M | +207,560 | +33.7% | |
| 6 | IESC | 0.89% | 149,029 | $109M | $734.66 | $38M | — | — | |
| 7 | ONTO | 0.88% | 286,087 | $108M | $378.45 | $43M | -31,022 | -9.8% | |
| 8 | IPAR | 0.78% | 864,092 | $97M | $111.86 | $22M | +41,132 | +5.0% | |
| 9 | UCTT | 0.77% | 666,496 | $95M | $142.59 | $48M | -93,001 | -12.2% | |
| 10 | ESI | 0.75% | 1,931,621 | $92M | $47.75 | $25M | -33,265 | -1.7% | |
| 11 | SEIC | 0.75% | 1,050,287 | $92M | $87.71 | $14M | +53,831 | +5.4% | |
| 12 | ESE | 0.74% | 262,164 | $92M | $350.04 | -$4M | -79,824 | -23.3% | |
| 13 | IGIC | 0.70% | 3,287,730 | $86M | $26.16 | $8M | +62,751 | +1.9% | |
| 14 | ESAB | 0.69% | 865,826 | $85M | $98.63 | $7M | +52,241 | +6.4% | |
| 15 | AGO | 0.69% | 1,060,397 | $85M | $80.09 | $5M | +78,250 | +8.0% | |
| 16 | KAI | 0.68% | 265,709 | $83M | $314.23 | $14M | +27,763 | +11.7% | |
| 17 | AAP | 0.67% | 1,330,783 | $83M | $62.22 | $18M | +106,881 | +8.7% | |
| 18 | NPO | 0.65% | 213,392 | $80M | $376.93 | $21M | -24,248 | -10.2% | |
| 19 | EXPO | 0.63% | 1,323,097 | $78M | $58.76 | $3M | +178,224 | +15.6% | |
| 20 | CECO | 0.62% | 842,317 | $76M | $90.74 | $27M | +14,536 | +1.8% | |
| 21 | VVV | 0.61% | 1,913,257 | $76M | $39.54 | $15M | +108,463 | +6.0% | |
| 22 | UFPI | 0.61% | 823,589 | $75M | $90.74 | -$1M | -797 | -0.1% | |
| 23 | RBC | 0.59% | 113,697 | $73M | $644.06 | $6M | -10,223 | -8.2% | |
| 24 | NGVT | 0.57% | 940,417 | $70M | $74.67 | $7M | +56,890 | +6.4% | |
| 25 | COHU | 0.56% | 938,030 | $69M | $73.91 | $7M | -1,089,687 | -53.7% | |
| 26 | LCII | 0.56% | 648,826 | $69M | $105.88 | -$6M | +39,057 | +6.4% | |
| 27 | ICHR | 0.55% | 608,109 | $68M | $112.28 | $29M | -241,227 | -28.4% | |
| 28 | RLI | 0.54% | 1,134,387 | $67M | $59.07 | $18M | +269,986 | +31.2% | |
| 29 | FSV | 0.54% | 466,428 | $66M | $142.11 | $3M | +9,786 | +2.1% | |
| 30 | CGNX | 0.52% | 878,490 | $64M | $72.42 | $13M | -151,273 | -14.7% | |
| 31 | DGII | 0.51% | 846,443 | $63M | $74.95 | $20M | -64,047 | -7.0% | |
| 32 | VMI | 0.51% | 109,656 | $63M | $577.60 | $16M | -8,343 | -7.1% | |
| 33 | LFUS | 0.50% | 135,040 | $61M | $455.33 | -$12M | -81,785 | -37.7% | |
| 34 | CRUS | 0.49% | 403,894 | $60M | $148.53 | -$13M | -99,262 | -19.7% | |
| 35 | MSA | 0.48% | 337,968 | $59M | $174.58 | $40M | +221,572 | +190.4% | |
| 36 | SSD | 0.47% | 277,357 | $58M | $209.35 | $9M | -8,450 | -3.0% | |
| 37 | RBA | 0.46% | 487,508 | $57M | $116.45 | $9M | -13,151 | -2.6% | |
| 38 | TECH | 0.45% | 789,745 | $56M | $70.65 | $16M | +30,033 | +4.0% | |
| 39 | GHM | 0.45% | 446,392 | $55M | $123.79 | $20M | -2,366 | -0.5% | |
| 40 | HCSG | 0.45% | 2,239,224 | $55M | $24.56 | $15M | +95,987 | +4.5% | |
| 41 | KN | 0.45% | 1,325,359 | $55M | $41.48 | $9M | -481,778 | -26.7% | |
| 42 | IMAX | 0.43% | 1,343,228 | $54M | $39.86 | $6M | +96,988 | +7.8% | |
| 43 | KFY | 0.43% | 788,362 | $52M | $66.58 | -$123K | -47,408 | -5.7% | |
| 44 | UTI | 0.42% | 1,198,144 | $51M | $42.77 | $14M | +167,562 | +16.3% | |
| 45 | ASO | 0.41% | 1,084,620 | $51M | $47.13 | -$8M | +43,582 | +4.2% | |
| 46 | MHO | 0.41% | 316,385 | $51M | $160.79 | $6M | -52,871 | -14.3% | |
| 47 | ATMU | 0.41% | 995,247 | $51M | $50.99 | $7M | +217,512 | +28.0% | |
| 48 | BC | 0.40% | 581,562 | $49M | $84.24 | $5M | -24,162 | -4.0% | |
| 49 | AAON | 0.40% | 385,198 | $49M | $126.86 | $10M | -87,284 | -18.5% | |
| 50 | LYTS | 0.40% | 1,836,591 | $49M | $26.58 | $21M | +318,242 | +21.0% | |
| 51 | LSTR | 0.39% | 230,968 | $48M | $206.81 | $11M | +383 | +0.2% | |
| 52 | EVR | 0.39% | 139,266 | $48M | $341.44 | $10M | +12,649 | +10.0% | |
| 53 | SMP | 0.38% | 1,207,500 | $47M | $38.97 | $6M | +38,983 | +3.3% | |
| 54 | RS | 0.37% | 123,536 | $46M | $373.60 | $7M | -6,177 | -4.8% | |
| 55 | BBSI | 0.37% | 1,295,102 | $46M | $35.52 | $6M | -77,796 | -5.7% | |
| 56 | WDFC | 0.37% | 185,690 | $45M | $243.64 | $8M | +4,843 | +2.7% | |
| 57 | FROG | 0.37% | 497,541 | $45M | $90.88 | $21M | -14,451 | -2.8% | |
| 58 | VCTR | 0.36% | 529,249 | $44M | $84.06 | $6M | -54,140 | -9.3% | |
| 59 | MANH | 0.36% | 314,304 | $44M | $139.25 | — | +314,304 | — | NEW |
| 60 | NWPX | 0.35% | 289,727 | $43M | $149.94 | $12M | -114,961 | -28.4% | |
| 61 | VNT | 0.35% | 1,480,137 | $43M | $29.00 | -$2M | +205,375 | +16.1% | |
| 62 | ANDG | 0.35% | 1,137,586 | $43M | $37.72 | $5M | -271,129 | -19.2% | |
| 63 | BRC | 0.35% | 467,624 | $43M | $91.57 | -$9M | -173,047 | -27.0% | |
| 64 | LECO | 0.35% | 161,151 | $43M | $265.51 | -$544K | -12,813 | -7.4% | |
| 65 | MSM | 0.34% | 356,897 | $42M | $118.95 | $7M | -30,428 | -7.9% | |
| 66 | TTMI | 0.34% | 224,690 | $42M | $187.02 | $15M | -48,386 | -17.7% | |
| 67 | ADTN | 0.34% | 2,972,917 | $41M | $13.90 | $2M | -154,486 | -4.9% | |
| 68 | SII | 0.33% | 366,094 | $41M | $112.67 | -$17M | -41,187 | -10.1% | |
| 69 | KLIC | 0.33% | 306,723 | $41M | $133.62 | $2M | -280,424 | -47.8% | |
| 70 | LAZ | 0.33% | 968,112 | $41M | $41.94 | -$815K | -6,874 | -0.7% | |
| 71 | ESTA | 0.33% | 472,316 | $41M | $85.81 | $16M | +44,844 | +10.5% | |
| 72 | HRB | 0.33% | 1,063,355 | $40M | $38.08 | $16M | +286,639 | +36.9% | |
| 73 | TRNS | 0.32% | 431,671 | $40M | $92.77 | -$5M | -182,582 | -29.7% | |
| 74 | CIGI | 0.32% | 424,069 | $40M | $93.79 | -$5M | +597 | +0.1% | |
| 75 | KBR | 0.32% | 1,127,218 | $39M | $34.53 | -$1M | +40,680 | +3.7% | |
| 76 | PACS | 0.32% | 912,492 | $39M | $42.64 | $10M | +4,774 | +0.5% | |
| 77 | BKU | 0.31% | 784,071 | $38M | $48.45 | -$5M | -174,849 | -18.2% | |
| 78 | SLGN | 0.30% | 809,176 | $38M | $46.39 | $8M | +50,628 | +6.7% | |
| 79 | FORM | 0.30% | 234,556 | $38M | $159.93 | -$6M | -217,307 | -48.1% | |
| 80 | AMN | 0.30% | 1,149,232 | $37M | $32.37 | $19M | +140,245 | +13.9% | |
| 81 | TREX | 0.30% | 741,113 | $37M | $50.04 | $18M | +215,257 | +40.9% | |
| 82 | WD | 0.30% | 676,507 | $37M | $54.70 | $9M | +55,589 | +8.9% | |
| 83 | AVTR | 0.30% | 3,676,084 | $36M | $9.90 | $25M | +2,212,462 | +151.2% | |
| 84 | NOMD | 0.30% | 3,321,831 | $36M | $10.95 | $8M | +380,105 | +12.9% | |
| 85 | WTTR | 0.29% | 1,812,157 | $36M | $19.98 | $4M | -268,239 | -12.9% | |
| 86 | EEFT | 0.29% | 492,223 | $36M | $73.19 | $19M | +240,570 | +95.6% | |
| 87 | LASR | 0.29% | 506,972 | $35M | $69.62 | -$2M | -147,547 | -22.5% | |
| 88 | LXFR | 0.28% | 1,939,410 | $35M | $18.04 | $13M | +127,287 | +7.0% | |
| 89 | VC | 0.28% | 349,616 | $35M | $99.21 | $2M | -12,055 | -3.3% | |
| 90 | CAMT | 0.28% | 210,711 | $34M | $163.12 | $4M | +8,223 | +4.1% | |
| 91 | LMB | 0.28% | 444,317 | $34M | $77.00 | $4M | +63,553 | +16.7% | |
| 92 | NPKI | 0.28% | 2,149,100 | $34M | $15.91 | $4M | +78,090 | +3.8% | |
| 93 | OBK | 0.28% | 666,284 | $34M | $51.15 | -$1M | -180,943 | -21.4% | |
| 94 | APAM | 0.27% | 978,485 | $34M | $34.53 | -$2M | +5,258 | +0.5% | |
| 95 | YETI | 0.27% | 680,973 | $34M | $49.56 | $8M | -35,466 | -5.0% | |
| 96 | HIFS | 0.27% | 109,447 | $34M | $307.15 | -$195K | -8,840 | -7.5% | |
| 97 | NVST | 0.27% | 1,270,717 | $33M | $26.35 | $9M | +292,270 | +29.9% | |
| 98 | HCKT | 0.27% | 3,095,670 | $33M | $10.77 | -$5M | +132,188 | +4.5% | |
| 99 | ROAD | 0.27% | 279,872 | $33M | $118.77 | $13M | +96,468 | +52.6% | |
| 100 | MOV | 0.26% | 826,569 | $32M | $39.31 | $4M | -337,765 | -29.0% |