Asset Manager
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ROYCE & ASSOCIATES LP
Market Value
$9.9B
+2.7%
Holdings
832
-7
New Purchases
56
Added To
310
Closed
78
Reduced
329
Top 10 Concentration
9.0%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLGO | 0.29% | 0.01% | +0.28% | $29M |
| AMRC | 0.33% | 0.05% | +0.27% | $32M |
| PENG | 0.24% | 0.00% | +0.24% | $24M |
| BBWI | 0.30% | 0.08% | +0.22% | $30M |
| CRUS | 0.90% | 0.73% | +0.17% | $89M |
| DORM | 0.78% | 0.62% | +0.15% | $78M |
| ORIC | 0.18% | 0.02% | +0.15% | $18M |
| IESC | 0.71% | 0.56% | +0.15% | $70M |
| KBR | 0.50% | 0.36% | +0.14% | $50M |
| CGNX | 0.48% | 0.34% | +0.14% | $47M |
| MOD | 0.41% | 0.28% | +0.14% | $41M |
| CECO | 0.42% | 0.29% | +0.13% | $42M |
| KWR | 0.84% | 0.71% | +0.13% | $84M |
| ONTO | 0.40% | 0.27% | +0.13% | $40M |
| LYTS | 0.25% | 0.12% | +0.13% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 0.24% | 0.87% | -0.64% | $23M |
| HAE | 0.34% | 0.98% | -0.64% | $34M |
| ENOV | 0.22% | 0.78% | -0.56% | $22M |
| SEIC | 0.77% | 1.14% | -0.37% | $77M |
| SPNS | 0.00% | 0.33% | -0.33% | $0 |
| PAR | 0.39% | 0.67% | -0.29% | $38M |
| TGNA | 0.29% | 0.57% | -0.28% | $29M |
| ATKR | 0.00% | 0.27% | -0.26% | $352K |
| LMB | 0.18% | 0.38% | -0.20% | $18M |
| SGH | 0.00% | 0.18% | -0.18% | $0 |
| BANC | 0.01% | 0.18% | -0.17% | $984K |
| IOSP | 0.38% | 0.54% | -0.16% | $38M |
| SHYF | 0.00% | 0.16% | -0.16% | $0 |
| ODC | 0.06% | 0.21% | -0.15% | $6M |
| MLR | 0.09% | 0.24% | -0.15% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $11M | 0.1% |
| Large Cap | 92 | $1.5B | 15.4% |
| Mid Cap | 351 | $5.3B | 53.4% |
| Small Cap | 313 | $2.7B | 27.0% |
| Micro Cap | 74 | $410M | 4.1% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$2.2B
Avg P/E
37.4
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
825
# ETFs / Funds
7
Top Holdings (832 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACA | 1.19% | 1,267,091 | $119M | $93.71 | $9M | +4,652 | +0.4% | |
| 2 | MKSI | 1.03% | 827,127 | $102M | $123.77 | $11M | -87,984 | -9.6% | |
| 3 | JBTM | 0.90% | 640,253 | $90M | $140.45 | $6M | -54,931 | -7.9% | |
| 4 | CRUS | 0.90% | 713,999 | $89M | $125.29 | $19M | +34,839 | +5.1% | |
| 5 | ESAB | 0.88% | 785,506 | $88M | $111.74 | $14M | +169,958 | +27.6% | |
| 6 | AGO | 0.88% | 1,035,827 | $88M | $84.65 | $3M | +69,020 | +7.1% | |
| 7 | KWR | 0.84% | 633,886 | $84M | $131.75 | $15M | +19,788 | +3.2% | |
| 8 | DORM | 0.78% | 497,421 | $78M | $155.88 | $17M | +4,092 | +0.8% | |
| 9 | ESE | 0.77% | 363,372 | $77M | $211.11 | $7M | +1,630 | +0.5% | |
| 10 | SEIC | 0.77% | 903,583 | $77M | $84.85 | -$34M | -323,169 | -26.3% | |
| 11 | IGIC | 0.74% | 3,173,626 | $74M | $23.20 | -$189K | +100,464 | +3.3% | |
| 12 | UFPI | 0.72% | 768,374 | $72M | $93.49 | -$6M | -17,748 | -2.3% | |
| 13 | IESC | 0.71% | 176,428 | $70M | $397.65 | $16M | -5,824 | -3.2% | |
| 14 | AAP | 0.70% | 1,133,416 | $70M | $61.40 | $8M | -191,143 | -14.4% | |
| 15 | FSV | 0.69% | 360,143 | $69M | $190.49 | $6M | +2,710 | +0.8% | |
| 16 | ESI | 0.68% | 2,674,989 | $67M | $25.17 | $6M | -14,478 | -0.5% | |
| 17 | VMI | 0.67% | 171,503 | $66M | $387.73 | $13M | +8,416 | +5.2% | |
| 18 | ASO | 0.67% | 1,329,347 | $66M | $50.02 | $9M | +55,210 | +4.3% | |
| 19 | IBP | 0.65% | 262,333 | $65M | $246.66 | -$2M | -108,297 | -29.2% | |
| 20 | LFUS | 0.63% | 242,135 | $63M | $259.01 | $9M | +3,848 | +1.6% | |
| 21 | LCII | 0.63% | 672,004 | $63M | $93.15 | $6M | +53,405 | +8.6% | |
| 22 | CIGI | 0.60% | 380,880 | $59M | $156.21 | $10M | +1,664 | +0.4% | |
| 23 | NGVT | 0.57% | 1,032,099 | $57M | $55.19 | $10M | -67,260 | -6.1% | |
| 24 | SII | 0.56% | 664,114 | $55M | $83.11 | $6M | -54,743 | -7.6% | |
| 25 | NPO | 0.55% | 240,434 | $54M | $226.00 | $7M | -4,710 | -1.9% | |
| 26 | FORM | 0.54% | 1,468,733 | $53M | $36.42 | -$3M | -174,409 | -10.6% | |
| 27 | BRC | 0.53% | 674,248 | $53M | $78.03 | $7M | +6,922 | +1.0% | |
| 28 | KD | 0.52% | 1,730,416 | $52M | $30.03 | -$9M | +274,532 | +18.9% | |
| 29 | RBC | 0.52% | 132,319 | $52M | $390.29 | $927K | +520 | +0.4% | |
| 30 | KN | 0.51% | 2,168,950 | $51M | $23.31 | $12M | -44,638 | -2.0% | |
| 31 | VNT | 0.51% | 1,202,398 | $50M | $41.97 | -$1M | -201,900 | -14.4% | |
| 32 | KBR | 0.50% | 1,056,350 | $50M | $47.29 | $15M | +328,624 | +45.2% | |
| 33 | HCKT | 0.49% | 2,581,331 | $49M | $19.01 | $4M | +790,522 | +44.1% | |
| 34 | HCSG | 0.48% | 2,864,997 | $48M | $16.83 | $3M | -170,127 | -5.6% | |
| 35 | RBA | 0.48% | 444,525 | $48M | $108.36 | -$2M | -27,881 | -5.9% | |
| 36 | BKU | 0.48% | 1,249,611 | $48M | $38.16 | $3M | -11,594 | -0.9% | |
| 37 | APAM | 0.48% | 1,093,842 | $47M | $43.40 | -$522K | +11,169 | +1.0% | |
| 38 | CGNX | 0.48% | 1,047,369 | $47M | $45.30 | $15M | +18,044 | +1.8% | |
| 39 | IPAR | 0.48% | 480,994 | $47M | $98.38 | -$7M | +63,985 | +15.3% | |
| 40 | FTAI | 0.48% | 283,340 | $47M | $166.86 | $9M | -47,019 | -14.2% | |
| 41 | VVV | 0.47% | 1,302,052 | $47M | $35.91 | -$1M | +37,887 | +3.0% | |
| 42 | KAI | 0.47% | 156,651 | $47M | $297.58 | $3M | +17,747 | +12.8% | |
| 43 | KFY | 0.47% | 661,915 | $46M | $69.98 | $8M | +145,520 | +28.2% | |
| 44 | MMI | 0.46% | 1,562,118 | $46M | $29.35 | -$11M | -281,649 | -15.3% | |
| 45 | KLIC | 0.46% | 1,122,666 | $46M | $40.64 | $4M | -67,822 | -5.7% | |
| 46 | MHO | 0.45% | 310,161 | $45M | $144.44 | $7M | -28,214 | -8.3% | |
| 47 | LAZ | 0.45% | 845,137 | $45M | $52.78 | $936K | -65,037 | -7.2% | |
| 48 | AGI | 0.45% | 1,274,091 | $44M | $34.86 | $5M | -191,000 | -13.0% | |
| 49 | SSD | 0.44% | 260,628 | $44M | $167.46 | $12M | +58,002 | +28.6% | |
| 50 | SMP | 0.44% | 1,064,511 | $43M | $40.82 | $3M | -251,449 | -19.1% | |
| 51 | IMAX | 0.44% | 1,325,707 | $43M | $32.75 | $6M | -24,931 | -1.9% | |
| 52 | MLI | 0.43% | 424,224 | $43M | $101.11 | $1M | -100,517 | -19.2% | |
| 53 | CECO | 0.42% | 825,160 | $42M | $51.20 | $14M | -180,453 | -17.9% | |
| 54 | LNN | 0.42% | 297,870 | $42M | $140.56 | -$4M | -16,865 | -5.4% | |
| 55 | EVR | 0.42% | 123,333 | $42M | $337.32 | $2M | -22,752 | -15.6% | |
| 56 | MOD | 0.41% | 288,102 | $41M | $142.16 | $14M | +17,455 | +6.5% | |
| 57 | WD | 0.41% | 486,093 | $41M | $83.62 | $10M | +54,344 | +12.6% | |
| 58 | STRL | 0.41% | 119,446 | $41M | $339.68 | $12M | -6,299 | -5.0% | |
| 59 | CPRX | 0.40% | 2,034,965 | $40M | $19.70 | $6M | +452,103 | +28.6% | |
| 60 | LECO | 0.40% | 169,370 | $40M | $235.83 | $4M | -1,796 | -1.1% | |
| 61 | AAON | 0.40% | 426,604 | $40M | $93.44 | $10M | +18,895 | +4.6% | |
| 62 | ONTO | 0.40% | 307,476 | $40M | $129.22 | $13M | +46,178 | +17.7% | |
| 63 | LASR | 0.40% | 1,328,922 | $39M | $29.63 | $2M | -584,178 | -30.5% | |
| 64 | COHU | 0.39% | 1,910,497 | $39M | $20.33 | $4M | +85,662 | +4.7% | |
| 65 | PAR | 0.39% | 972,424 | $38M | $39.58 | -$27M | +32,621 | +3.5% | |
| 66 | IOSP | 0.38% | 492,614 | $38M | $77.16 | -$15M | -134,888 | -21.5% | |
| 67 | SBCF | 0.38% | 1,242,285 | $38M | $30.43 | $2M | -57,687 | -4.4% | |
| 68 | RS | 0.38% | 134,415 | $38M | $280.83 | -$4M | +1,467 | +1.1% | |
| 69 | TECH | 0.37% | 660,034 | $37M | $55.63 | -$8M | -210,853 | -24.2% | |
| 70 | VCTR | 0.37% | 566,062 | $37M | $64.76 | $4M | +60,432 | +11.9% | |
| 71 | MSM | 0.36% | 389,490 | $36M | $92.14 | -$4M | -76,200 | -16.4% | |
| 72 | DGII | 0.36% | 981,247 | $36M | $36.46 | $107K | -41,968 | -4.1% | |
| 73 | HAE | 0.34% | 701,242 | $34M | $48.74 | -$61M | -569,815 | -44.8% | |
| 74 | KTOS | 0.34% | 371,802 | $34M | $91.37 | $8M | -184,580 | -33.2% | |
| 75 | OBK | 0.33% | 950,616 | $33M | $34.52 | -$3M | -47,600 | -4.8% | |
| 76 | AMRC | 0.33% | 964,010 | $32M | $33.58 | $27M | +640,106 | +197.6% | |
| 77 | MORN | 0.33% | 139,376 | $32M | $232.01 | -$8M | +10,159 | +7.9% | |
| 78 | RLI | 0.32% | 495,329 | $32M | $65.22 | $4M | +100,843 | +25.6% | |
| 79 | NOMD | 0.32% | 2,451,806 | $32M | $13.15 | $4M | +765,690 | +45.4% | |
| 80 | VC | 0.32% | 264,714 | $32M | $119.86 | $6M | -15,891 | -5.7% | |
| 81 | HOMB | 0.32% | 1,113,518 | $32M | $28.30 | -$507K | -11,571 | -1.0% | |
| 82 | YETI | 0.32% | 949,461 | $32M | $33.18 | $2M | +11,690 | +1.2% | |
| 83 | PI | 0.31% | 169,799 | $31M | $180.75 | $5M | -59,403 | -25.9% | |
| 84 | SANM | 0.31% | 266,511 | $31M | $115.11 | -$2M | -69,450 | -20.7% | |
| 85 | SLGN | 0.31% | 708,905 | $30M | $43.01 | $4M | +223,797 | +46.1% | |
| 86 | UCTT | 0.30% | 1,107,416 | $30M | $27.25 | $7M | +73,872 | +7.2% | |
| 87 | BBWI | 0.30% | 1,155,179 | $30M | $25.76 | $22M | +902,781 | +357.7% | |
| 88 | HIFS | 0.30% | 112,773 | $30M | $263.78 | $1M | -2,500 | -2.2% | |
| 89 | VSEC | 0.30% | 177,890 | $30M | $166.24 | $7M | +8,543 | +5.0% | |
| 90 | TKR | 0.30% | 392,637 | $30M | $75.18 | -$837K | -25,776 | -6.2% | |
| 91 | BBSI | 0.30% | 661,998 | $29M | $44.32 | $612K | -27,077 | -3.9% | |
| 92 | ATMU | 0.29% | 650,072 | $29M | $45.09 | $5M | -22,948 | -3.4% | |
| 93 | OCFC | 0.29% | 1,662,653 | $29M | $17.57 | $3M | +191,383 | +13.0% | |
| 94 | NVMI | 0.29% | 91,048 | $29M | $319.66 | $2M | -9,220 | -9.2% | |
| 95 | TGNA | 0.29% | 1,424,585 | $29M | $20.33 | -$27M | -1,895,584 | -57.1% | |
| 96 | PLGO | 0.29% | 1,591,259 | $29M | $18.15 | $28M | +1,525,868 | +2333.4% | |
| 97 | COHR | 0.29% | 265,054 | $29M | $107.72 | $961K | -44,225 | -14.3% | |
| 98 | NWPX | 0.29% | 537,188 | $28M | $52.93 | $8M | +35,768 | +7.1% | |
| 99 | RL | 0.29% | 90,497 | $28M | $313.56 | $2M | -4,337 | -4.6% | |
| 100 | LSTR | 0.28% | 230,765 | $28M | $122.56 | -$4M | -3,094 | -1.3% |