Asset Manager
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ROYCE & ASSOCIATES LP
Market Value
$9.6B
+5.6%
Holdings
832
-35
New Purchases
53
Added To
323
Closed
65
Reduced
310
Top 10 Concentration
9.2%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVR | 0.41% | 0.08% | +0.34% | $39M |
| MKSI | 0.95% | 0.70% | +0.25% | $91M |
| IBP | 0.70% | 0.45% | +0.24% | $67M |
| IESC | 0.56% | 0.32% | +0.24% | $54M |
| GPK | 0.24% | 0.00% | +0.24% | $23M |
| NSP | 0.26% | 0.03% | +0.23% | $25M |
| NOMD | 0.30% | 0.11% | +0.19% | $29M |
| STRL | 0.30% | 0.12% | +0.19% | $29M |
| HAE | 0.99% | 0.81% | +0.18% | $95M |
| LMB | 0.38% | 0.21% | +0.17% | $37M |
| IGT | 0.20% | 0.03% | +0.17% | $19M |
| AAON | 0.31% | 0.15% | +0.16% | $30M |
| AMSC | 0.31% | 0.17% | +0.14% | $30M |
| KN | 0.41% | 0.27% | +0.14% | $39M |
| LASR | 0.39% | 0.26% | +0.13% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KW | 0.22% | 0.72% | -0.50% | $21M |
| FARO | 0.00% | 0.32% | -0.32% | $0 |
| VSTS | 0.01% | 0.31% | -0.30% | $491K |
| ENOV | 0.79% | 1.05% | -0.26% | $76M |
| IDT | 0.05% | 0.29% | -0.24% | $5M |
| AL | 0.88% | 1.10% | -0.22% | $85M |
| CODI | 0.00% | 0.18% | -0.18% | $215K |
| JCOM | 0.01% | 0.18% | -0.18% | $639K |
| GCMG | 0.26% | 0.43% | -0.17% | $25M |
| PLPC | 0.29% | 0.44% | -0.15% | $28M |
| ONEW | 0.21% | 0.36% | -0.15% | $20M |
| FN | 0.00% | 0.14% | -0.14% | $0 |
| IOSP | 0.55% | 0.68% | -0.13% | $53M |
| ROG | 0.00% | 0.13% | -0.13% | $0 |
| USLM | 0.11% | 0.24% | -0.12% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $10M | 0.1% |
| Large Cap | 99 | $1.5B | 15.8% |
| Mid Cap | 331 | $4.9B | 51.1% |
| Small Cap | 321 | $2.8B | 28.9% |
| Micro Cap | 79 | $400M | 4.2% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$2.2B
Avg P/E
38.0
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
829
# ETFs / Funds
3
Top Holdings (832 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIC | 1.15% | 1,226,752 | $110M | $89.86 | $11M | -53,440 | -4.2% | |
| 2 | ACA | 1.14% | 1,262,439 | $109M | $86.71 | $13M | +8,351 | +0.7% | |
| 3 | HAE | 0.99% | 1,271,057 | $95M | $74.61 | $21M | +109,761 | +9.4% | |
| 4 | MKSI | 0.95% | 915,111 | $91M | $99.36 | $27M | +121,867 | +15.4% | |
| 5 | AL | 0.88% | 1,447,823 | $85M | $58.49 | -$15M | -620,395 | -30.0% | |
| 6 | AGO | 0.88% | 966,807 | $84M | $87.10 | -$4M | -33,953 | -3.4% | |
| 7 | JBTM | 0.87% | 695,184 | $84M | $120.26 | $876K | +18,207 | +2.7% | |
| 8 | UFPI | 0.81% | 786,122 | $78M | $99.36 | $3M | +88,811 | +12.7% | |
| 9 | ENOV | 0.79% | 2,418,923 | $76M | $31.36 | -$19M | -71,883 | -2.9% | |
| 10 | ESAB | 0.77% | 615,548 | $74M | $120.55 | $3M | +646 | +0.1% | |
| 11 | IGIC | 0.77% | 3,073,162 | $74M | $24.02 | $4M | +437,099 | +16.6% | |
| 12 | CRUS | 0.74% | 679,160 | $71M | $104.26 | $6M | +29,893 | +4.6% | |
| 13 | ESE | 0.72% | 361,742 | $69M | $191.87 | $5M | -41,544 | -10.3% | |
| 14 | KWR | 0.72% | 614,098 | $69M | $111.94 | $751K | +64,054 | +11.7% | |
| 15 | IBP | 0.70% | 370,630 | $67M | $180.32 | $26M | +130,221 | +54.2% | |
| 16 | PAR | 0.68% | 939,803 | $65M | $69.37 | $7M | -998 | -0.1% | |
| 17 | FSV | 0.65% | 357,433 | $62M | $174.62 | $4M | +4,584 | +1.3% | |
| 18 | AAP | 0.64% | 1,324,559 | $62M | $46.49 | $6M | -80,658 | -5.7% | |
| 19 | KD | 0.64% | 1,455,884 | $61M | $41.96 | $12M | -97,594 | -6.3% | |
| 20 | ESI | 0.64% | 2,689,467 | $61M | $22.65 | $4M | +181,046 | +7.2% | |
| 21 | DORM | 0.63% | 493,329 | $61M | $122.67 | $2M | +6,536 | +1.3% | |
| 22 | ASO | 0.60% | 1,274,137 | $57M | $44.81 | -$975K | +979 | +0.1% | |
| 23 | MMI | 0.59% | 1,843,767 | $57M | $30.71 | -$4M | +85,876 | +4.9% | |
| 24 | FORM | 0.59% | 1,643,142 | $57M | $34.41 | $4M | -226,914 | -12.1% | |
| 25 | LCII | 0.59% | 618,599 | $56M | $91.19 | $6M | +37,009 | +6.4% | |
| 26 | TGNA | 0.58% | 3,320,169 | $56M | $16.76 | -$4M | +63,707 | +2.0% | |
| 27 | IPAR | 0.57% | 417,009 | $55M | $131.31 | $8M | +7,041 | +1.7% | |
| 28 | LFUS | 0.56% | 238,287 | $54M | $226.73 | $11M | +18,899 | +8.6% | |
| 29 | IESC | 0.56% | 182,252 | $54M | $296.23 | $25M | +4,025 | +2.3% | |
| 30 | VMI | 0.56% | 163,087 | $53M | $326.57 | $6M | -2,845 | -1.7% | |
| 31 | IOSP | 0.55% | 627,502 | $53M | $84.09 | -$9M | -26,134 | -4.0% | |
| 32 | VNT | 0.54% | 1,404,298 | $52M | $36.90 | $5M | -13,489 | -0.9% | |
| 33 | RBC | 0.53% | 131,799 | $51M | $384.80 | $10M | +5,626 | +4.5% | |
| 34 | RBA.TO | 0.52% | 472,406 | $50M | $106.19 | $3M | +6,664 | +1.4% | |
| 35 | SII | 0.52% | 718,857 | $50M | $69.12 | $11M | -134,700 | -15.8% | |
| 36 | CIGI | 0.52% | 379,216 | $50M | $130.54 | $4M | +5,196 | +1.4% | |
| 37 | APAM | 0.50% | 1,082,673 | $48M | $44.33 | $6M | +15,737 | +1.5% | |
| 38 | VVV | 0.50% | 1,264,165 | $48M | $37.87 | $6M | +56,435 | +4.7% | |
| 39 | NGVT | 0.49% | 1,099,359 | $47M | $43.09 | -$471K | -109,086 | -9.0% | |
| 40 | NPO | 0.49% | 245,144 | $47M | $191.55 | $1M | -37,150 | -13.2% | |
| 41 | HCSG | 0.48% | 3,035,124 | $46M | $15.03 | -$2M | -1,648,914 | -35.2% | |
| 42 | HCKT | 0.47% | 1,790,809 | $46M | $25.42 | $2M | +302,026 | +20.3% | |
| 43 | LNN | 0.47% | 314,735 | $45M | $144.25 | $5M | -3,598 | -1.1% | |
| 44 | BRC | 0.47% | 667,326 | $45M | $67.97 | $1M | +43,592 | +7.0% | |
| 45 | BKU | 0.47% | 1,261,205 | $45M | $35.59 | $2M | +10,208 | +0.8% | |
| 46 | TECH | 0.47% | 870,887 | $45M | $51.45 | -$6M | +702 | +0.1% | |
| 47 | KAI | 0.46% | 138,904 | $44M | $317.45 | -$6M | -10,281 | -6.9% | |
| 48 | LAZ | 0.46% | 910,174 | $44M | $47.98 | $7M | +62,372 | +7.4% | |
| 49 | RS | 0.44% | 132,948 | $42M | $313.90 | $5M | +7,357 | +5.9% | |
| 50 | MLI | 0.43% | 524,741 | $42M | $79.47 | $1M | -7,414 | -1.4% | |
| 51 | KLIC | 0.43% | 1,190,488 | $41M | $34.60 | -$3M | -160,904 | -11.9% | |
| 52 | MORN | 0.42% | 129,217 | $41M | $313.93 | -$677K | -8,316 | -6.0% | |
| 53 | SMP | 0.42% | 1,315,960 | $40M | $30.72 | $8M | +6,246 | +0.5% | |
| 54 | MSM | 0.41% | 465,690 | $40M | $85.02 | $3M | +671 | +0.1% | |
| 55 | EVR | 0.41% | 146,085 | $39M | $270.02 | $33M | +111,885 | +327.1% | |
| 56 | KN | 0.41% | 2,213,588 | $39M | $17.62 | $15M | +601,909 | +37.4% | |
| 57 | AGI | 0.41% | 1,465,091 | $39M | $26.60 | -$5M | -167,188 | -10.2% | |
| 58 | MHO | 0.40% | 338,375 | $38M | $112.12 | $2M | +24,013 | +7.6% | |
| 59 | KFY | 0.39% | 516,395 | $38M | $73.33 | -$8M | -163,223 | -24.0% | |
| 60 | IMAX | 0.39% | 1,350,638 | $38M | $27.96 | -$6M | -314,870 | -18.9% | |
| 61 | LASR | 0.39% | 1,913,100 | $38M | $19.68 | $14M | -1,120,944 | -37.0% | |
| 62 | BELFB | 0.39% | 382,452 | $37M | $97.69 | $6M | -35,149 | -8.4% | |
| 63 | LMB | 0.38% | 262,543 | $37M | $140.10 | $18M | +8,043 | +3.2% | |
| 64 | SBCF | 0.37% | 1,299,972 | $36M | $27.62 | $7M | +163,975 | +14.4% | |
| 65 | OBK | 0.37% | 998,216 | $36M | $35.74 | $2M | +40,076 | +4.2% | |
| 66 | DGII | 0.37% | 1,023,215 | $36M | $34.86 | $8M | +27,480 | +2.8% | |
| 67 | LECO | 0.37% | 171,166 | $35M | $207.32 | $3M | -282 | -0.2% | |
| 68 | COHU | 0.37% | 1,824,835 | $35M | $19.24 | $10M | +145,357 | +8.7% | |
| 69 | KBR | 0.36% | 727,726 | $35M | $47.94 | $3M | +96,311 | +15.2% | |
| 70 | VSH | 0.36% | 2,180,944 | $35M | $15.88 | -$3M | -165,842 | -7.1% | |
| 71 | CPRX | 0.36% | 1,582,862 | $34M | $21.70 | -$4M | -15,498 | -1.0% | |
| 72 | NVEC | 0.35% | 458,675 | $34M | $73.61 | $3M | -31,145 | -6.4% | |
| 73 | TRNS | 0.35% | 391,779 | $34M | $85.96 | -$2M | -86,802 | -18.1% | |
| 74 | TMDX | 0.35% | 247,401 | $33M | $134.01 | $13M | -49,799 | -16.8% | |
| 75 | SANM | 0.34% | 335,961 | $33M | $97.83 | $3M | -55,014 | -14.1% | |
| 76 | CGNX | 0.34% | 1,029,325 | $33M | $31.72 | -$3M | -174,922 | -14.5% | |
| 77 | LSTR | 0.34% | 233,859 | $33M | $139.02 | -$7M | -29,103 | -11.1% | |
| 78 | VCTR | 0.34% | 505,630 | $32M | $63.67 | $12M | +152,060 | +43.0% | |
| 79 | HOMB | 0.33% | 1,125,089 | $32M | $28.46 | $251K | +1,314 | +0.1% | |
| 80 | SPNS | 0.33% | 1,078,036 | $32M | $29.25 | -$272K | -96,007 | -8.2% | |
| 81 | SSD | 0.33% | 202,626 | $31M | $155.31 | $2M | +17,140 | +9.2% | |
| 82 | WD | 0.32% | 431,749 | $30M | $70.48 | $6M | +149,061 | +52.7% | |
| 83 | TKR | 0.32% | 418,413 | $30M | $72.55 | $389K | +1,449 | +0.3% | |
| 84 | AAON | 0.31% | 407,709 | $30M | $73.75 | $16M | +228,534 | +127.5% | |
| 85 | AMSC | 0.31% | 811,732 | $30M | $36.69 | $14M | -55,610 | -6.4% | |
| 86 | CMC | 0.31% | 606,487 | $30M | $48.91 | $5M | +63,280 | +11.7% | |
| 87 | YETI | 0.31% | 937,771 | $30M | $31.52 | $1M | +79,950 | +9.3% | |
| 88 | STRL | 0.30% | 125,745 | $29M | $230.73 | $18M | +31,552 | +33.5% | |
| 89 | ROAD | 0.30% | 270,844 | $29M | $106.28 | $9M | -9,420 | -3.4% | |
| 90 | BBSI | 0.30% | 689,075 | $29M | $41.69 | -$3M | -83,515 | -10.8% | |
| 91 | NOMD | 0.30% | 1,686,116 | $29M | $16.99 | $19M | +1,199,251 | +246.3% | |
| 92 | HIFS | 0.30% | 115,273 | $29M | $248.35 | $7M | +25,686 | +28.7% | |
| 93 | RLI | 0.30% | 394,486 | $28M | $72.22 | -$811K | +29,726 | +8.2% | |
| 94 | CECO | 0.30% | 1,005,613 | $28M | $28.31 | $7M | +60,611 | +6.4% | |
| 95 | BC | 0.29% | 512,079 | $28M | $55.24 | $2M | +24,075 | +4.9% | |
| 96 | SENEA | 0.29% | 278,107 | $28M | $101.43 | $2M | -15,500 | -5.3% | |
| 97 | RNR | 0.29% | 114,853 | $28M | $242.90 | -$886K | -5,079 | -4.2% | |
| 98 | IMKTA | 0.29% | 437,800 | $28M | $63.38 | $1M | +28,100 | +6.9% | |
| 99 | NVMI | 0.29% | 100,268 | $28M | $275.20 | -$253K | -50,802 | -33.6% | |
| 100 | COHR | 0.29% | 309,279 | $28M | $89.21 | $11M | +54,121 | +21.2% |