Asset Manager
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ROYCE & ASSOCIATES LP
Market Value
$9.8B
-1.7%
Holdings
817
-15
New Purchases
63
Added To
272
Closed
64
Reduced
358
Top 10 Concentration
9.6%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JJSF | 0.30% | 0.00% | +0.30% | $30M |
| WDFC | 0.33% | 0.04% | +0.29% | $33M |
| CBZ | 0.34% | 0.07% | +0.27% | $33M |
| KWR | 1.06% | 0.84% | +0.22% | $104M |
| SAIA | 0.24% | 0.04% | +0.21% | $24M |
| ANDG | 0.20% | 0.00% | +0.20% | $20M |
| EXPO | 0.46% | 0.26% | +0.20% | $45M |
| ONTO | 0.59% | 0.40% | +0.19% | $58M |
| LCII | 0.81% | 0.63% | +0.18% | $79M |
| ACA | 1.34% | 1.19% | +0.15% | $131M |
| ESTA | 0.27% | 0.12% | +0.15% | $26M |
| EEFT | 0.15% | 0.01% | +0.15% | $15M |
| ESAB | 1.03% | 0.88% | +0.14% | $100M |
| LGN | 0.15% | 0.01% | +0.14% | $15M |
| BC | 0.39% | 0.25% | +0.14% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 0.10% | 0.41% | -0.31% | $10M |
| HAE | 0.06% | 0.34% | -0.29% | $6M |
| MMI | 0.19% | 0.46% | -0.27% | $19M |
| KTOS | 0.10% | 0.34% | -0.24% | $10M |
| IBP | 0.41% | 0.65% | -0.24% | $40M |
| SANM | 0.12% | 0.31% | -0.19% | $12M |
| COHR | 0.10% | 0.29% | -0.19% | $10M |
| IWN | 0.04% | 0.22% | -0.18% | $4M |
| BBWI | 0.12% | 0.30% | -0.18% | $12M |
| TPH | 0.02% | 0.18% | -0.16% | $2M |
| DORM | 0.63% | 0.78% | -0.15% | $61M |
| MOD | 0.26% | 0.41% | -0.15% | $26M |
| IOSP | 0.24% | 0.38% | -0.14% | $23M |
| JBI | 0.09% | 0.23% | -0.14% | $9M |
| CRL | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $11M | 0.1% |
| Large Cap | 83 | $1.4B | 14.5% |
| Mid Cap | 359 | $5.3B | 54.4% |
| Small Cap | 305 | $2.7B | 27.5% |
| Micro Cap | 68 | $348M | 3.6% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$2.3B
Avg P/E
36.7
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
810
# ETFs / Funds
7
Top Holdings (817 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACA | 1.34% | 1,234,455 | $131M | $106.32 | $13M | -32,636 | -2.6% | |
| 2 | KWR | 1.06% | 755,740 | $104M | $137.31 | $20M | +121,854 | +19.2% | |
| 3 | JBTM | 1.03% | 668,588 | $101M | $150.67 | $11M | +28,335 | +4.4% | |
| 4 | ESAB | 1.03% | 898,009 | $100M | $111.72 | $13M | +112,503 | +14.3% | |
| 5 | MKSI | 1.01% | 616,605 | $99M | $159.80 | -$4M | -210,522 | -25.4% | |
| 6 | AGO | 0.90% | 983,385 | $88M | $89.87 | $694K | -52,442 | -5.1% | |
| 7 | LCII | 0.81% | 653,056 | $79M | $121.34 | $17M | -18,948 | -2.8% | |
| 8 | CRUS | 0.81% | 668,334 | $79M | $118.50 | -$10M | -45,665 | -6.4% | |
| 9 | IGIC | 0.81% | 3,151,198 | $79M | $25.09 | $5M | -22,428 | -0.7% | |
| 10 | SEIC | 0.76% | 906,339 | $74M | $82.02 | -$2M | +2,756 | +0.3% | |
| 11 | UFPI | 0.75% | 806,395 | $73M | $91.05 | $2M | +38,021 | +5.0% | |
| 12 | ESE | 0.73% | 362,706 | $71M | $195.39 | -$6M | -666 | -0.2% | |
| 13 | IESC | 0.68% | 171,343 | $67M | $389.02 | -$4M | -5,085 | -2.9% | |
| 14 | NGVT | 0.67% | 1,111,158 | $66M | $59.18 | $9M | +79,059 | +7.7% | |
| 15 | FORM | 0.66% | 1,157,891 | $65M | $55.78 | $11M | -310,842 | -21.2% | |
| 16 | VMI | 0.64% | 155,893 | $63M | $402.32 | -$4M | -15,610 | -9.1% | |
| 17 | DORM | 0.63% | 498,959 | $61M | $123.19 | -$16M | +1,538 | +0.3% | |
| 18 | SII | 0.62% | 623,344 | $61M | $97.95 | $6M | -40,770 | -6.1% | |
| 19 | RBC | 0.61% | 133,126 | $60M | $448.43 | $8M | +807 | +0.6% | |
| 20 | ESI | 0.60% | 2,358,076 | $59M | $24.99 | -$8M | -316,913 | -11.8% | |
| 21 | LFUS | 0.60% | 232,259 | $59M | $252.92 | -$4M | -9,876 | -4.1% | |
| 22 | KAI | 0.60% | 204,937 | $58M | $285.02 | $12M | +48,286 | +30.8% | |
| 23 | AAP | 0.59% | 1,478,633 | $58M | $39.30 | -$11M | +345,217 | +30.5% | |
| 24 | BRC | 0.59% | 740,635 | $58M | $78.37 | $5M | +66,387 | +9.8% | |
| 25 | FSV | 0.59% | 372,861 | $58M | $155.53 | -$11M | +12,718 | +3.5% | |
| 26 | IPAR | 0.59% | 683,201 | $58M | $84.83 | $11M | +202,207 | +42.0% | |
| 27 | ONTO | 0.59% | 365,735 | $58M | $157.86 | $18M | +58,259 | +18.9% | |
| 28 | ASO | 0.59% | 1,151,937 | $58M | $49.96 | -$9M | -177,410 | -13.3% | |
| 29 | CIGI | 0.58% | 383,228 | $56M | $147.01 | -$3M | +2,348 | +0.6% | |
| 30 | NPO | 0.57% | 258,577 | $55M | $214.13 | $1M | +18,143 | +7.5% | |
| 31 | HCKT | 0.53% | 2,642,287 | $52M | $19.63 | $3M | +60,956 | +2.4% | |
| 32 | KD | 0.52% | 1,917,036 | $51M | $26.56 | -$1M | +186,620 | +10.8% | |
| 33 | VVV | 0.52% | 1,733,739 | $50M | $29.06 | $4M | +431,687 | +33.1% | |
| 34 | BKU | 0.50% | 1,089,238 | $49M | $44.57 | $862K | -160,373 | -12.8% | |
| 35 | AGI | 0.48% | 1,224,091 | $47M | $38.61 | $3M | -50,000 | -3.9% | |
| 36 | SSD | 0.48% | 291,046 | $47M | $161.47 | $3M | +30,418 | +11.7% | |
| 37 | IMAX | 0.48% | 1,264,397 | $47M | $36.96 | $3M | -61,310 | -4.6% | |
| 38 | EXPO | 0.46% | 652,109 | $45M | $69.46 | $19M | +276,889 | +73.8% | |
| 39 | COHU | 0.46% | 1,918,424 | $45M | $23.27 | $6M | +7,927 | +0.4% | |
| 40 | CPRX | 0.46% | 1,910,767 | $45M | $23.34 | $5M | -124,198 | -6.1% | |
| 41 | CECO | 0.45% | 740,687 | $44M | $59.85 | $2M | -84,473 | -10.2% | |
| 42 | HCSG | 0.45% | 2,292,895 | $44M | $19.12 | -$4M | -572,102 | -20.0% | |
| 43 | LAZ | 0.45% | 896,328 | $44M | $48.56 | -$1M | +51,191 | +6.1% | |
| 44 | KBR | 0.44% | 1,080,201 | $43M | $40.20 | -$7M | +23,851 | +2.3% | |
| 45 | RBA | 0.44% | 420,705 | $43M | $102.87 | -$5M | -23,820 | -5.4% | |
| 46 | KLIC | 0.44% | 941,022 | $43M | $45.56 | -$3M | -181,644 | -16.2% | |
| 47 | APAM | 0.43% | 1,031,344 | $42M | $40.74 | -$5M | -62,498 | -5.7% | |
| 48 | KFY | 0.43% | 635,858 | $42M | $66.02 | -$4M | -26,057 | -3.9% | |
| 49 | MHO | 0.43% | 326,606 | $42M | $127.95 | -$3M | +16,445 | +5.3% | |
| 50 | VNT | 0.42% | 1,115,777 | $41M | $37.18 | -$9M | -86,621 | -7.2% | |
| 51 | LECO | 0.42% | 171,034 | $41M | $239.64 | $1M | +1,664 | +1.0% | |
| 52 | LSTR | 0.42% | 284,558 | $41M | $143.70 | $13M | +53,793 | +23.3% | |
| 53 | SMP | 0.42% | 1,101,199 | $41M | $36.85 | -$3M | +36,688 | +3.5% | |
| 54 | FTAI | 0.41% | 205,922 | $41M | $196.85 | -$7M | -77,418 | -27.3% | |
| 55 | DGII | 0.41% | 926,699 | $40M | $43.29 | $4M | -54,548 | -5.6% | |
| 56 | IBP | 0.41% | 154,000 | $40M | $259.39 | -$25M | -108,333 | -41.3% | |
| 57 | TECH | 0.41% | 678,502 | $40M | $58.81 | $3M | +18,468 | +2.8% | |
| 58 | KN | 0.41% | 1,851,215 | $40M | $21.43 | -$11M | -317,735 | -14.7% | |
| 59 | RS | 0.40% | 134,979 | $39M | $288.87 | $1M | +564 | +0.4% | |
| 60 | BC | 0.39% | 513,978 | $38M | $74.24 | $13M | +115,833 | +29.1% | |
| 61 | CGNX | 0.39% | 1,057,659 | $38M | $35.98 | -$9M | +10,290 | +1.0% | |
| 62 | RLI | 0.38% | 586,402 | $38M | $63.98 | $5M | +91,073 | +18.4% | |
| 63 | MLI | 0.37% | 315,324 | $36M | $114.80 | -$7M | -108,900 | -25.7% | |
| 64 | VCTR | 0.37% | 570,523 | $36M | $63.09 | -$664K | +4,461 | +0.8% | |
| 65 | AAON | 0.36% | 467,496 | $36M | $76.25 | -$4M | +40,892 | +9.6% | |
| 66 | MSM | 0.36% | 420,750 | $35M | $84.10 | -$503K | +31,260 | +8.0% | |
| 67 | LASR | 0.35% | 924,383 | $35M | $37.51 | -$5M | -404,539 | -30.4% | |
| 68 | ATMU | 0.35% | 667,812 | $35M | $51.91 | $5M | +17,740 | +2.7% | |
| 69 | PAR | 0.35% | 937,255 | $34M | $36.28 | -$4M | -35,169 | -3.6% | |
| 70 | OBK | 0.35% | 898,938 | $34M | $37.61 | $994K | -51,678 | -5.4% | |
| 71 | CBZ | 0.34% | 659,140 | $33M | $50.45 | $26M | +524,438 | +389.3% | |
| 72 | WD | 0.34% | 545,558 | $33M | $60.15 | -$8M | +59,465 | +12.2% | |
| 73 | EVR | 0.33% | 95,948 | $33M | $340.25 | -$9M | -27,385 | -22.2% | |
| 74 | WDFC | 0.33% | 165,187 | $33M | $196.90 | $29M | +145,517 | +739.8% | |
| 75 | SBCF | 0.33% | 1,011,225 | $32M | $31.42 | -$6M | -231,060 | -18.6% | |
| 76 | NWPX | 0.32% | 507,306 | $32M | $62.49 | $3M | -29,882 | -5.6% | |
| 77 | BBSI | 0.32% | 870,863 | $32M | $36.21 | $2M | +208,865 | +31.6% | |
| 78 | AMRC | 0.32% | 1,066,792 | $31M | $29.29 | -$1M | +102,782 | +10.7% | |
| 79 | CMC | 0.32% | 449,932 | $31M | $69.22 | $3M | -41,860 | -8.5% | |
| 80 | NOMD | 0.32% | 2,484,858 | $31M | $12.51 | -$1M | +33,052 | +1.4% | |
| 81 | MORN | 0.32% | 143,011 | $31M | $217.31 | -$1M | +3,635 | +2.6% | |
| 82 | LNN | 0.32% | 261,527 | $31M | $117.87 | -$11M | -36,343 | -12.2% | |
| 83 | NSP | 0.31% | 792,834 | $31M | $38.72 | $5M | +265,041 | +50.2% | |
| 84 | SLGN | 0.31% | 755,611 | $31M | $40.37 | $14K | +46,706 | +6.6% | |
| 85 | HIFS | 0.31% | 107,030 | $30M | $283.96 | $645K | -5,743 | -5.1% | |
| 86 | GHM | 0.31% | 472,207 | $30M | $64.23 | $5M | +12,509 | +2.7% | |
| 87 | JJSF | 0.30% | 327,501 | $30M | $90.37 | — | +327,501 | — | NEW |
| 88 | TMDX | 0.30% | 243,149 | $30M | $121.65 | $2M | — | — | |
| 89 | PI | 0.30% | 167,882 | $29M | $174.01 | -$1M | -1,917 | -1.1% | |
| 90 | PACS | 0.29% | 746,234 | $29M | $38.39 | $3M | -1,112,836 | -59.9% | |
| 91 | ATRO | 0.29% | 520,597 | $28M | $54.24 | $653K | -84,180 | -13.9% | |
| 92 | VC | 0.29% | 295,611 | $28M | $95.10 | -$4M | +30,897 | +11.7% | |
| 93 | HOMB | 0.29% | 1,008,765 | $28M | $27.78 | -$3M | -104,753 | -9.4% | |
| 94 | TKR | 0.28% | 331,004 | $28M | $84.13 | -$2M | -61,633 | -15.7% | |
| 95 | UCTT | 0.28% | 1,098,693 | $28M | $25.33 | -$2M | -8,723 | -0.8% | |
| 96 | APG | 0.28% | 726,829 | $28M | $38.26 | $3M | — | — | |
| 97 | TGNA | 0.28% | 1,432,316 | $28M | $19.41 | -$1M | +7,731 | +0.5% | |
| 98 | DFIN | 0.28% | 590,136 | $28M | $46.69 | $5M | +156,059 | +36.0% | |
| 99 | MBIN | 0.28% | 808,314 | $28M | $34.06 | $116K | -53,805 | -6.2% | |
| 100 | RL | 0.28% | 77,843 | $28M | $353.61 | -$850K | -12,654 | -14.0% |