ROYCE & ASSOCIATES LP [Rocket]

Holdings

ROYCE & ASSOCIATES LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MKS INSTRUMENTS INC	MKSI	Common	1,009,066	122,848	109,080,035,000	30,543,396,000	1.06	1.51	Hist	06/30/2023
Crane NXT, Co.	CR	Stock	447,342	397,654	25,247,982,000	19,608,394,000	0.25	0.79	Hist	06/30/2023
ASSURED GUARANTY LTD	AGO	Common	796,885	280,540	44,466,183,000	18,509,520,000	0.43	1.34	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	87,065	46,194	25,362,905,000	14,405,799,000	0.25	0.35	Hist	06/30/2023
ENPRO INDUSTRIES, INC	NPO	Common	221,043	71,052	29,515,872,000	13,933,307,000	0.29		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	443,578	377,444	16,177,290,000	13,826,888,000	0.16	0.41	Hist	06/30/2023
BankUnited, Inc.	BKU	COM	1,510,031	635,779	32,541,168,000	12,800,558,000	0.32	2.02	Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	662,060	2,986	64,252,923,000	11,876,312,000	0.62	1.07	Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	384,403	3,004	53,239,816,000	11,423,230,000	0.52	0.90	Hist	06/30/2023
Fabrinet	FN	COM	387,620	59,863	50,344,086,000	11,419,665,000	0.49	1.07	Hist	06/30/2023
B. Riley Financial, Inc.	RILY	Common	569,232	36,400	26,173,287,000	11,046,187,000	0.25	2.02	Hist	06/30/2023
ESCO TECHNOLOGIES INC	ESE	Common	615,451	59,676	63,779,187,000	10,730,463,000	0.62	2.39	Hist	06/30/2023
PREFORMED LINE PRODUCTS CO	PLPC	COM	337,876	3,016	52,742,444,000	9,866,970,000	0.51		Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	2,865,484	953,261	38,053,628,000	9,829,217,000	0.37	1.26	Hist	06/30/2023
LCI INDUSTRIES	LCII	Common	498,683	10,183	63,013,584,000	9,342,089,000	0.61	1.97	Hist	06/30/2023
FORMFACTOR INC	FORM	Common	2,466,070	103,672	84,388,915,000	9,146,539,000	0.82	3.20	Hist	06/30/2023
Leonardo DRS, Inc.	DRS	Common Stock	1,779,607	100,895	30,858,385,000	9,085,490,000	0.30	0.68	Hist	06/30/2023
HEALTHCARE SERVICES GROUP INC	HCSG	Common	2,297,775	467,368	34,305,781,000	8,918,036,000	0.33		Hist	06/30/2023
First American Financial Corp	FAF	COMMON STOCK	354,243	149,365	20,198,936,000	8,795,427,000	0.20		Hist	06/30/2023
OneWater Marine Inc.	ONEW	Common	997,704	15,849	36,156,793,000	8,694,309,000	0.35		Hist	06/30/2023
TEGNA INC	TGNA	Common	2,975,728	615,045	48,325,823,000	8,406,673,000	0.47	1.33	Hist	06/30/2023
ALCAN INC	AL	COM	2,511,051	53,629	105,087,484,000	8,338,780,000	1.02		Hist	06/30/2023
SILGAN HOLDINGS INC	SLGN	Common	464,130	206,183	21,763,056,000	7,919,041,000	0.21	0.42	Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	401,400	304,400	10,480,554,000	7,802,384,000	0.10		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	120,775	28,365	19,298,637,000	7,710,423,000	0.19	0.28	Hist	06/30/2023
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	792,170	136,785	22,244,134,000	7,615,941,000	0.22	2.15	Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	124,497	29,740	23,004,556,000	7,598,015,000	0.22	0.26	Hist	06/30/2023
Repay Holdings Corp	RPAY	Common	3,048,850	569,452	23,872,496,000	7,582,851,000	0.23		Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	61,980	40,525	11,788,596,000	7,554,452,000	0.11	0.18	Hist	06/30/2023
HAEMONETICS CORP	HAE	Common	906,292	62,538	77,161,701,000	7,341,057,000	0.75	1.80	Hist	06/30/2023
NOW Inc.	DNOW	COM	1,947,636	770,615	20,177,509,000	7,053,725,000	0.20	1.82	Hist	06/30/2023
MASTEC INC	MTZ	Common	92,267	50,000	10,884,738,000	6,893,043,000	0.11	0.12	Hist	06/30/2023
CECO ENVIRONMENTAL CORP	CECE	CMN	819,724	524,724	10,951,513,000	6,824,463,000	0.11	2.37	Hist	06/30/2023
Woodward, Inc.	WWD	Common	277,896	7,199	33,044,613,000	6,686,846,000	0.32	0.46	Hist	06/30/2023
Cactus, Inc.	WHD	Common	377,168	146,740	15,961,750,000	6,461,204,000	0.15		Hist	06/30/2023
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