Asset Manager
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ROYCE & ASSOCIATES LP
Market Value
$9.8B
+2.6%
Holdings
795
-8
New Purchases
55
Added To
341
Closed
41
Reduced
279
Top 10 Concentration
9.3%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPO | 0.76% | 0.47% | +0.29% | $75M |
| ESE | 0.98% | 0.74% | +0.24% | $96M |
| TRNS | 0.46% | 0.23% | +0.23% | $45M |
| DOCN | 0.20% | 0.00% | +0.20% | $19M |
| UTI | 0.38% | 0.19% | +0.19% | $37M |
| UCTT | 0.48% | 0.29% | +0.19% | $47M |
| ANDG | 0.39% | 0.21% | +0.18% | $38M |
| COHU | 0.63% | 0.47% | +0.17% | $62M |
| IPAR | 0.76% | 0.60% | +0.16% | $75M |
| TDS | 0.19% | 0.04% | +0.15% | $19M |
| KTB | 0.19% | 0.04% | +0.14% | $18M |
| FDS | 0.14% | 0.00% | +0.14% | $14M |
| MMS | 0.24% | 0.10% | +0.14% | $24M |
| TREX | 0.19% | 0.06% | +0.14% | $19M |
| LFUS | 0.75% | 0.61% | +0.14% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KD | 0.06% | 0.53% | -0.47% | $6M |
| TGNA | 0.00% | 0.29% | -0.29% | $0 |
| PAR | 0.08% | 0.35% | -0.28% | $8M |
| IBP | 0.16% | 0.42% | -0.26% | $16M |
| ESAB | 0.80% | 1.05% | -0.25% | $79M |
| HROW | 0.01% | 0.26% | -0.25% | $1M |
| ADMA | 0.00% | 0.23% | -0.23% | $244K |
| FORM | 0.45% | 0.67% | -0.23% | $44M |
| MLI | 0.17% | 0.38% | -0.21% | $17M |
| GPK | 0.00% | 0.20% | -0.20% | $0 |
| VMI | 0.48% | 0.65% | -0.17% | $47M |
| OCFC | 0.09% | 0.26% | -0.17% | $9M |
| HCKT | 0.39% | 0.54% | -0.15% | $39M |
| KW | 0.00% | 0.14% | -0.14% | $0 |
| WRB | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $13M | 0.1% |
| Large Cap | 73 | $1.3B | 13.4% |
| Mid Cap | 342 | $5.4B | 54.6% |
| Small Cap | 315 | $2.8B | 28.2% |
| Micro Cap | 63 | $364M | 3.7% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$2.2B
Avg P/E
35.3
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
792
# ETFs / Funds
3
Top Holdings (795 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACA | 1.35% | 1,252,310 | $133M | $106.14 | $2M | +17,855 | +1.4% | |
| 2 | KWR | 1.04% | 823,903 | $102M | $124.23 | -$1M | +68,163 | +9.0% | |
| 3 | JBTM | 1.03% | 790,054 | $101M | $127.87 | $288K | +121,466 | +18.2% | |
| 4 | ESE | 0.98% | 341,988 | $96M | $281.37 | $25M | -20,718 | -5.7% | |
| 5 | MKSI | 0.94% | 403,670 | $93M | $229.81 | -$6M | -212,935 | -34.5% | |
| 6 | AGO | 0.81% | 982,147 | $80M | $81.48 | -$8M | -1,238 | -0.1% | |
| 7 | ESAB | 0.80% | 813,585 | $79M | $96.66 | -$22M | -84,424 | -9.4% | |
| 8 | SEIC | 0.79% | 996,456 | $78M | $78.47 | $4M | +90,117 | +9.9% | |
| 9 | IGIC | 0.79% | 3,224,979 | $78M | $24.22 | -$938K | +73,781 | +2.3% | |
| 10 | UFPI | 0.77% | 824,386 | $76M | $92.12 | $3M | +17,991 | +2.2% | |
| 11 | LCII | 0.76% | 609,769 | $75M | $122.98 | -$4M | -43,287 | -6.6% | |
| 12 | IPAR | 0.76% | 822,960 | $75M | $90.84 | $17M | +139,759 | +20.5% | |
| 13 | EXPO | 0.76% | 1,144,873 | $75M | $65.25 | $29M | +492,764 | +75.6% | |
| 14 | LFUS | 0.75% | 216,825 | $74M | $339.35 | $15M | -15,434 | -6.7% | |
| 15 | CRUS | 0.74% | 503,156 | $73M | $144.62 | -$6M | -165,178 | -24.7% | |
| 16 | IESC | 0.72% | 149,029 | $71M | $476.47 | $4M | -22,314 | -13.0% | |
| 17 | KAI | 0.71% | 237,946 | $70M | $292.35 | $11M | +33,009 | +16.1% | |
| 18 | RBC | 0.68% | 123,920 | $67M | $543.12 | $8M | -9,206 | -6.9% | |
| 19 | ESI | 0.68% | 1,964,886 | $67M | $34.14 | $8M | -393,190 | -16.7% | |
| 20 | ONTO | 0.66% | 317,109 | $65M | $205.07 | $7M | -48,626 | -13.3% | |
| 21 | AAP | 0.66% | 1,223,902 | $65M | $52.75 | $6M | -254,731 | -17.2% | |
| 22 | DORM | 0.65% | 616,656 | $64M | $104.36 | $3M | +117,697 | +23.6% | |
| 23 | FSV | 0.64% | 456,642 | $63M | $138.94 | $5M | +83,781 | +22.5% | |
| 24 | NGVT | 0.64% | 883,527 | $63M | $71.23 | -$3M | -227,631 | -20.5% | |
| 25 | COHU | 0.63% | 2,027,717 | $62M | $30.62 | $17M | +109,293 | +5.7% | |
| 26 | VVV | 0.62% | 1,804,794 | $61M | $33.68 | $10M | +71,055 | +4.1% | |
| 27 | NPO | 0.61% | 237,640 | $60M | $250.65 | $4M | -20,937 | -8.1% | |
| 28 | ASO | 0.60% | 1,041,038 | $59M | $56.45 | $1M | -110,899 | -9.6% | |
| 29 | SII | 0.59% | 407,281 | $58M | $142.71 | -$3M | -216,063 | -34.7% | |
| 30 | KFY | 0.53% | 835,770 | $53M | $62.95 | $11M | +199,912 | +31.4% | |
| 31 | BRC | 0.53% | 640,671 | $52M | $81.24 | -$6M | -99,964 | -13.5% | |
| 32 | CPRX | 0.53% | 2,089,906 | $52M | $24.76 | $7M | +179,139 | +9.4% | |
| 33 | CGNX | 0.51% | 1,029,763 | $50M | $48.99 | $12M | -27,896 | -2.6% | |
| 34 | CECO | 0.50% | 827,781 | $49M | $59.58 | $5M | +87,094 | +11.8% | |
| 35 | RLI | 0.50% | 864,401 | $49M | $57.04 | $12M | +277,999 | +47.4% | |
| 36 | SSD | 0.50% | 285,807 | $49M | $171.62 | $2M | -5,239 | -1.8% | |
| 37 | IMAX | 0.48% | 1,246,240 | $47M | $38.01 | $637K | -18,157 | -1.4% | |
| 38 | UCTT | 0.48% | 759,497 | $47M | $62.18 | $19M | -339,196 | -30.9% | |
| 39 | VMI | 0.48% | 117,999 | $47M | $399.57 | -$16M | -37,894 | -24.3% | |
| 40 | KN | 0.47% | 1,807,137 | $46M | $25.68 | $7M | -44,078 | -2.4% | |
| 41 | AGI | 0.46% | 1,024,775 | $46M | $44.49 | -$2M | -199,316 | -16.3% | |
| 42 | CIGI | 0.46% | 423,472 | $45M | $106.89 | -$11M | +40,244 | +10.5% | |
| 43 | VNT | 0.46% | 1,274,762 | $45M | $35.47 | $4M | +158,985 | +14.2% | |
| 44 | MHO | 0.46% | 369,256 | $45M | $122.45 | $3M | +42,650 | +13.1% | |
| 45 | TRNS | 0.46% | 614,253 | $45M | $73.45 | $23M | +223,707 | +57.3% | |
| 46 | ATMU | 0.45% | 777,735 | $44M | $56.77 | $9M | +109,923 | +16.5% | |
| 47 | BC | 0.45% | 605,724 | $44M | $72.76 | $6M | +91,746 | +17.9% | |
| 48 | DGII | 0.45% | 910,490 | $44M | $48.20 | $4M | -16,209 | -1.8% | |
| 49 | FORM | 0.45% | 451,863 | $44M | $96.99 | -$21M | -706,028 | -61.0% | |
| 50 | LECO | 0.44% | 173,964 | $43M | $249.08 | $2M | +2,930 | +1.7% | |
| 51 | BKU | 0.44% | 958,920 | $43M | $45.16 | -$5M | -130,318 | -12.0% | |
| 52 | LAZ | 0.42% | 974,986 | $41M | $42.48 | -$2M | +78,658 | +8.8% | |
| 53 | SMP | 0.41% | 1,168,517 | $41M | $34.74 | $15K | +67,318 | +6.1% | |
| 54 | BBSI | 0.41% | 1,372,898 | $40M | $29.18 | $9M | +502,035 | +57.6% | |
| 55 | KBR | 0.41% | 1,086,538 | $40M | $36.86 | -$3M | +6,337 | +0.6% | |
| 56 | HCSG | 0.40% | 2,143,237 | $40M | $18.55 | -$4M | -149,658 | -6.5% | |
| 57 | TECH | 0.40% | 759,712 | $40M | $52.26 | -$200K | +81,210 | +12.0% | |
| 58 | ICHR | 0.40% | 849,336 | $40M | $46.61 | $13M | -599,746 | -41.4% | |
| 59 | RS | 0.40% | 129,713 | $39M | $303.92 | $431K | -5,266 | -3.9% | |
| 60 | AAON | 0.40% | 472,482 | $39M | $82.75 | $3M | +4,986 | +1.1% | |
| 61 | KLIC | 0.39% | 587,147 | $39M | $65.72 | -$4M | -353,875 | -37.6% | |
| 62 | HCKT | 0.39% | 2,963,482 | $39M | $13.01 | -$13M | +321,195 | +12.2% | |
| 63 | ANDG | 0.39% | 1,408,715 | $38M | $27.20 | $18M | +639,396 | +83.1% | |
| 64 | VCTR | 0.39% | 583,389 | $38M | $65.48 | $2M | +12,866 | +2.3% | |
| 65 | EVR | 0.38% | 126,617 | $38M | $298.51 | $5M | +30,669 | +32.0% | |
| 66 | JJSF | 0.38% | 474,691 | $38M | $79.27 | $8M | +147,190 | +44.9% | |
| 67 | LASR | 0.38% | 654,519 | $37M | $57.02 | $3M | -269,864 | -29.2% | |
| 68 | UTI | 0.38% | 1,030,582 | $37M | $36.10 | $19M | +347,050 | +50.8% | |
| 69 | LSTR | 0.38% | 230,585 | $37M | $160.31 | -$4M | -53,973 | -19.0% | |
| 70 | WDFC | 0.37% | 180,847 | $37M | $203.94 | $4M | +15,660 | +9.5% | |
| 71 | MSM | 0.36% | 387,325 | $36M | $92.27 | $353K | -33,425 | -7.9% | |
| 72 | GHM | 0.36% | 448,758 | $35M | $78.92 | $5M | -23,449 | -5.0% | |
| 73 | APAM | 0.36% | 973,227 | $35M | $36.39 | -$7M | -58,117 | -5.6% | |
| 74 | OBK | 0.36% | 847,227 | $35M | $41.46 | $1M | -51,711 | -5.8% | |
| 75 | HIFS | 0.34% | 118,287 | $34M | $285.84 | $3M | +11,257 | +10.5% | |
| 76 | VC | 0.33% | 361,671 | $33M | $91.11 | $5M | +66,060 | +22.4% | |
| 77 | AMRC | 0.32% | 1,249,908 | $32M | $25.50 | $626K | +183,116 | +17.2% | |
| 78 | WTTR | 0.32% | 2,080,396 | $32M | $15.30 | $9M | -126,348 | -5.7% | |
| 79 | NWPX | 0.32% | 404,688 | $32M | $77.86 | -$193K | -102,618 | -20.2% | |
| 80 | IGT | 0.31% | 2,413,758 | $31M | $12.74 | $6M | +806,045 | +50.1% | |
| 81 | CAMT | 0.31% | 202,488 | $31M | $151.61 | $11M | +15,698 | +8.4% | |
| 82 | SBCF | 0.31% | 1,006,265 | $30M | $30.29 | -$1M | -4,960 | -0.5% | |
| 83 | HOMB | 0.31% | 1,122,099 | $30M | $26.93 | $2M | +113,334 | +11.2% | |
| 84 | NPKI | 0.30% | 2,071,010 | $30M | $14.49 | $4M | -114,600 | -5.2% | |
| 85 | LMB | 0.30% | 380,764 | $30M | $78.05 | $4M | +45,101 | +13.4% | |
| 86 | MORN | 0.30% | 174,275 | $29M | $169.05 | -$2M | +31,264 | +21.9% | |
| 87 | APG | 0.30% | 726,829 | $29M | $40.52 | $2M | — | — | |
| 88 | SLGN | 0.30% | 758,548 | $29M | $38.80 | -$1M | +2,937 | +0.4% | |
| 89 | PACS | 0.30% | 907,718 | $29M | $32.12 | $508K | +161,484 | +21.6% | |
| 90 | NVMI | 0.29% | 65,830 | $29M | $434.28 | $1M | -17,650 | -21.1% | |
| 91 | MATX | 0.29% | 173,982 | $29M | $163.94 | $10M | +20,416 | +13.3% | |
| 92 | MOV | 0.29% | 1,164,334 | $28M | $24.42 | $7M | +111,873 | +10.6% | |
| 93 | NOMD | 0.29% | 2,941,726 | $28M | $9.61 | -$3M | +456,868 | +18.4% | |
| 94 | LYTS | 0.29% | 1,518,349 | $28M | $18.60 | $6M | +302,000 | +24.8% | |
| 95 | TKR | 0.28% | 274,099 | $28M | $100.57 | -$281K | -56,905 | -17.2% | |
| 96 | WD | 0.28% | 620,918 | $28M | $44.38 | -$5M | +75,360 | +13.8% | |
| 97 | TOWN | 0.27% | 795,155 | $27M | $33.67 | $2M | +51,700 | +7.0% | |
| 98 | LNN | 0.27% | 223,601 | $27M | $119.07 | -$4M | -37,926 | -14.5% | |
| 99 | TTMI | 0.27% | 273,076 | $27M | $97.42 | $8M | +4,030 | +1.5% | |
| 100 | YETI | 0.27% | 716,439 | $26M | $36.59 | -$844K | +103,843 | +16.9% |