Royce & Associates LP
CIK Number: 0000906304
Main Sectors:
Top Industries:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIC | SEI Investments... | 84.86 | +0.94% | 1.23M | -4.17% | 110.24M | 52.99 | 1.13% | Share |
| 2 | ACA | Arcosa, Inc. | 92.53 | -0.15% | 1.26M | +0.67% | 109.47M | 40.94 | 1.12% | Share |
| 3 | HAE | Haemonetics Cor... | 48.92 | +0.23% | 1.27M | +9.45% | 94.83M | 80.8 | 0.97% | Share |
| 4 | MKSI | MKS Inc. | 136.54 | +4.01% | 915.11K | +15.36% | 90.93M | 77.03 | 0.93% | Share |
| 5 | AL | Air Lease Corpo... | 63.62 | +0.03% | 1.45M | -30% | 84.68M | 37.04 | 0.87% | Share |
| 6 | AGO | Assured Guarant... | 84.55 | +0.91% | 966.81K | -3.39% | 84.21M | 58.24 | 0.86% | Share |
| 7 | JBTM | JBT Marel Corpo... | 143.29 | +1.54% | 695.18K | +2.69% | 83.6M | 77.2 | 0.86% | Share |
| 8 | UFPI | UFP Industries,... | 93.25 | +0.30% | 786.12K | +12.74% | 78.11M | 80.4 | 0.80% | Share |
| 9 | ENOV | Enovis Corporat... | 30.53 | +0.23% | 2.42M | -2.89% | 75.86M | 49.47 | 0.78% | Share |
| 10 | ESAB | ESAB Corporatio... | 112.49 | +0.97% | 615.55K | +0.11% | 74.2M | 47.83 | 0.76% | Share |
| 11 | IGIC | International G... | 23.45 | -0.68% | 3.07M | +16.58% | 73.82M | 12.46 | 0.76% | Share |
| 12 | CRUS | Cirrus Logic, I... | 126.64 | +0.74% | 679.16K | +4.60% | 70.81M | 59.06 | 0.73% | Share |
| 13 | ESE | ESCO Technologi... | 210.97 | -1.02% | 361.74K | -10.3% | 69.41M | 83.75 | 0.71% | Share |
| 14 | KWR | Quaker Chemical... | 132.53 | +0.12% | 614.1K | +11.65% | 68.74M | 110.91 | 0.71% | Share |
| 15 | IBP | Installed Build... | 243.73 | -0.61% | 370.63K | +54.17% | 66.83M | 173.38 | 0.69% | Share |
| 16 | PAR | PAR Technology ... | 38.20 | +1.37% | 939.8K | -0.11% | 65.19M | 28.97 | 0.67% | Share |
| 17 | FSV | FirstService Co... | 187.71 | -0.15% | 357.43K | +1.30% | 62.41M | 125.45 | 0.64% | Share |
| 18 | AAP | Advance Auto Pa... | 62.12 | +0.36% | 1.32M | -5.74% | 61.58M | 56.05 | 0.63% | Share |
| 19 | KD | Kyndryl Holding... | 30.52 | +1.67% | 1.46M | -6.28% | 61.09M | 11.58 | 0.63% | Share |
| 20 | ESI | Element Solutio... | 26.50 | +3.43% | 2.69M | +7.22% | 60.92M | 15.73 | 0.63% | Share |
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